Jolly Plastic Industries Limited (BOM:507968)
India · Delayed Price · Currency is INR 47.66
+2.26 (4.98%)
At close: Aug 21, 2026
Jolly Plastic Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.48 | 30.56 | 0.64 | 1.55 | 14.46 |
Cash & Short-Term Investments | 1.48 | 1.48 | 30.56 | 0.64 | 1.55 | 14.46 |
Cash Growth | -95.14% | -95.14% | 4682.66% | -58.77% | -89.29% | 1179.60% |
Other Receivables | - | - | - | - | - | 0.18 |
Receivables | - | - | - | - | - | 0.18 |
Other Current Assets | - | 0.05 | 0.25 | 0.32 | 2.9 | 0.01 |
Total Current Assets | - | 1.53 | 30.81 | 0.95 | 4.45 | 14.65 |
Long-Term Investments | - | 3.57 | 3.57 | 3.57 | 5.27 | 2.55 |
Other Long-Term Assets | - | 0.04 | 0.04 | - | - | - |
Total Assets | - | 68.94 | 68.76 | 68.95 | 68.7 | 69.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | 0.36 | - | - |
Accrued Expenses | - | 0.05 | 0.02 | - | - | - |
Short-Term Debt | - | - | - | 0.02 | - | - |
Current Income Taxes Payable | - | 0.04 | - | - | 0.18 | 0.14 |
Other Current Liabilities | - | - | - | - | 0.02 | 0.82 |
Total Current Liabilities | - | 0.09 | 0.02 | 0.38 | 0.2 | 0.96 |
Total Liabilities | - | 0.09 | 0.02 | 0.38 | 0.2 | 0.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
Additional Paid-In Capital | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Retained Earnings | - | -0.61 | -0.72 | -0.9 | -0.97 | -1.1 |
Shareholders' Equity | 68.85 | 68.85 | 68.74 | 68.57 | 68.49 | 68.37 |
Total Liabilities & Equity | - | 68.94 | 68.76 | 68.95 | 68.7 | 69.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.02 | - | - |
Net Cash (Debt) | 1.48 | 1.48 | 30.56 | 0.62 | 1.55 | 14.46 |
Net Cash Growth | -95.14% | -95.14% | 4837.20% | -60.06% | -89.29% | 1179.60% |
Net Cash Per Share | 0.06 | 0.22 | 4.58 | 0.09 | 0.02 | 0.22 |
Filing Date Shares Outstanding | 24.28 | 6.68 | 6.68 | 66.76 | 66.76 | 66.76 |
Total Common Shares Outstanding | 24.28 | 6.68 | 6.68 | 66.76 | 66.76 | 66.76 |
Working Capital | - | 1.44 | 30.79 | 0.57 | 4.25 | 13.7 |
Book Value Per Share | 10.31 | 10.31 | 10.30 | 1.03 | 1.03 | 1.02 |
Tangible Book Value | 68.85 | 68.85 | 68.74 | 68.57 | 68.49 | 68.37 |
Tangible Book Value Per Share | 10.31 | 10.31 | 10.30 | 1.03 | 1.03 | 1.02 |