Shri Jagdamba Polymers Limited (BOM:512453)

Shri Jagdamba Polymers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	315.6	278.34	231.99	388.42	239.81
Trading Asset Securities	-	-	-	41.53	-	-
Cash & Short-Term Investments	315.6	315.6	278.34	273.51	388.42	239.81
Cash Growth	-	13.39%	1.76%	-29.58%	61.97%	70.85%
Accounts Receivable	-	1,199	1,347	1,027	704.46	776.54
Receivables	-	1,346	1,500	1,088	779.94	797.23
Inventory	-	452.54	423.98	450.71	304.97	503.11
Prepaid Expenses	-	-	4.5	3.13	3.61	2.8
Other Current Assets	-	177.77	158.03	133.09	149.83	69.83
Total Current Assets	-	2,292	2,364	1,948	1,627	1,613
Property, Plant & Equipment	-	1,623	1,173	710.71	758.83	789.85
Long-Term Investments	-	670.36	393.2	371.77	106.34	6.55
Other Long-Term Assets	-	41.3	127.84	14.21	6.27	6.43
Total Assets	-	4,627	4,058	3,050	2,502	2,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	214.1	118.09	228.56	44.77	68.23
Accrued Expenses	-	-	60.95	50.31	39.13	40.72
Short-Term Debt	-	-	498.21	113.7	0.64	131.22
Current Portion of Long-Term Debt	-	510.75	52.75	66.27	66.27	66.27
Current Income Taxes Payable	-	-	6.66	0.73	16.92	1.3
Other Current Liabilities	-	150.11	28.55	29.85	28.73	35.04
Total Current Liabilities	-	874.96	765.2	489.42	196.46	342.78
Long-Term Debt	-	417.4	317.33	58.41	124.68	190.95
Long-Term Deferred Tax Liabilities	-	36.33	42.66	43.43	42.87	42.82
Other Long-Term Liabilities	-	8.05	7.93	8.39	5.96	6.91
Total Liabilities	-	1,337	1,133	599.64	369.96	583.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	8.76	8.76	8.76	8.76	8.76
Retained Earnings	-	-	2,916	2,442	2,123	1,827
Comprehensive Income & Other	-	3,282	0.06	0.06	0.06	0.06
Total Common Equity	3,291	3,291	2,925	2,451	2,132	1,836
Minority Interest	-	-0.37	0.37	-	-	-
Shareholders' Equity	3,291	3,291	2,925	2,451	2,132	1,836
Total Liabilities & Equity	-	4,627	4,058	3,050	2,502	2,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	928.15	928.15	868.29	238.37	191.59	388.44
Net Cash (Debt)	-612.55	-612.55	-589.95	35.14	196.83	-148.63
Net Cash Growth	-	-	-	-82.15%	-	-
Net Cash Per Share	-68.33	-68.01	-67.36	4.01	22.47	-16.97
Filing Date Shares Outstanding	8.67	8.75	8.76	8.76	8.76	8.76
Total Common Shares Outstanding	8.67	8.75	8.76	8.76	8.76	8.76
Working Capital	-	1,417	1,599	1,459	1,430	1,270
Book Value Per Share	375.94	375.94	333.96	279.80	243.45	209.66
Tangible Book Value	3,291	3,291	2,925	2,451	2,132	1,836
Tangible Book Value Per Share	375.94	375.94	333.96	279.80	243.45	209.66
Land	-	-	73.03	71.11	70.19	56.79
Buildings	-	-	297.58	297.58	297.58	280.66
Machinery	-	-	1,103	962.17	960.33	946.38
Construction In Progress	-	-	423.84	25.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error