Jai Corp Limited (BOM:512237)

Jai Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.78	50.75	89.15	115.99	46.18
Short-Term Investments	267.22	149.72	138.01	87.5	36.27
Trading Asset Securities	2,073	1,625	509.59	340.02	846.98
Cash & Short-Term Investments	2,374	1,826	736.75	543.5	929.43
Cash Growth	30.03%	147.80%	35.56%	-41.52%	-2.47%
Accounts Receivable	491.47	524.6	641.81	605.9	690.18
Other Receivables	1.69	1.49	1.56	13.97	3.34
Receivables	721.75	854.29	1,207	1,170	1,217
Inventory	2,146	2,110	2,280	2,464	1,991
Other Current Assets	524.38	530.58	581.63	827.28	892.73
Total Current Assets	5,767	5,320	4,806	5,004	5,030
Property, Plant & Equipment	1,007	1,105	1,123	1,176	1,441
Long-Term Investments	6,480	6,271	6,570	6,562	6,592
Goodwill	85.59	85.59	85.59	85.59	85.59
Other Intangible Assets	0.1	0.29	0.49	0.47	0.82
Long-Term Deferred Tax Assets	201.75	211.94	205.96	191.65	203.3
Other Long-Term Assets	1,992	2,050	2,500	2,562	2,793
Total Assets	15,534	15,045	15,293	15,583	16,147
Accounts Payable	66.97	45.76	72.2	46.5	43.49
Accrued Expenses	36.84	109.41	76.83	52.02	63.19
Short-Term Debt	-	15.12	-	-	1.52
Current Portion of Long-Term Debt	-	-	-	918.69	-
Current Portion of Leases	-	3.32	-	-	-
Current Income Taxes Payable	-	0.29	0.17	0.18	0.39
Other Current Liabilities	176.72	143.95	199.01	152.86	165.27
Total Current Liabilities	280.53	317.84	348.21	1,170	273.87
Long-Term Debt	-	-	-	-	2,232
Long-Term Leases	-	12.47	-	-	-
Long-Term Unearned Revenue	0.02	0.52	0.33	0.3	0.21
Long-Term Deferred Tax Liabilities	180.03	163.11	168.78	173.83	210.64
Other Long-Term Liabilities	1.29	2.77	1.78	2.6	1.02
Total Liabilities	461.95	496.75	528.2	1,358	2,727
Common Stock	178.45	178.45	178.45	178.45	178.45
Additional Paid-In Capital	4,335	4,335	4,335	4,335	4,335
Retained Earnings	7,672	7,236	7,461	6,960	6,059
Comprehensive Income & Other	318.89	211.57	174.58	96.53	80.88
Total Common Equity	12,504	11,961	12,149	11,570	10,654
Minority Interest	210.96	230.06	258.67	277.94	301.27
Shareholders' Equity	15,072	14,548	14,765	14,225	13,420
Total Liabilities & Equity	15,534	15,045	15,293	15,583	16,147
Total Debt	-	30.91	-	918.69	2,233
Net Cash (Debt)	2,374	1,795	736.75	-375.2	-1,304
Net Cash Growth	32.27%	143.61%	-	-	-
Net Cash Per Share	13.30	10.06	4.13	-2.10	-7.31
Filing Date Shares Outstanding	178.45	178.45	178.45	178.45	178.45
Total Common Shares Outstanding	178.45	178.45	178.45	178.45	178.45
Working Capital	5,486	5,003	4,457	3,834	4,756
Book Value Per Share	70.07	67.03	68.08	64.84	59.70
Tangible Book Value	12,419	11,875	12,063	11,484	10,567
Tangible Book Value Per Share	69.59	66.55	67.60	64.36	59.22
Land	213.59	215.35	196.7	196.7	217.61
Buildings	370.57	394.12	393.44	375.6	374.24
Machinery	1,281	1,280	1,262	1,250	1,498
Construction In Progress	9.3	8.25	3.9	6.45	55.99

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.