Zodiac-JRD-MKJ Limited (BOM:512587)

Zodiac-JRD-MKJ 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	-	65.35	0.56	7.52	59.94	43.83
Short-Term Investments	-	0	50	50	9.21	9.08
Trading Asset Securities	-	-	0.02	0.01	17.02	17.4
Cash & Short-Term Investments	65.35	65.35	50.58	57.53	86.16	70.32
Cash Growth	29.21%	29.21%	-12.09%	-33.23%	22.54%	7.80%
Accounts Receivable	-	278.18	186.97	121.05	170.85	192.47
Other Receivables	-	167.82	0.8	0.56	0.27	0.33
Receivables	-	446	187.77	121.61	171.12	192.8
Inventory	-	592.45	443.57	471.71	435.28	422.15
Prepaid Expenses	-	-	-	0.02	0.04	0.05
Other Current Assets	-	26.58	9.08	10.96	2.14	1.14
Total Current Assets	-	1,130	690.99	661.83	694.74	686.46
Property, Plant & Equipment	-	92.67	5.01	5.82	0.4	2.43
Other Intangible Assets	-	202.7	-	-	-	-
Long-Term Deferred Tax Assets	-	1.44	7.99	7.99	0.35	0.31
Other Long-Term Assets	-	-	-	3.58	1.34	0.18
Total Assets	-	1,427	703.99	679.22	696.83	689.37

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	-	172.5	-	0.37	5.17	5.15
Accrued Expenses	-	-	3.47	0.32	0.68	1
Current Portion of Long-Term Debt	-	42.9	2.67	3.09	-	-
Other Current Liabilities	-	228.5	16.37	0.44	1.07	3.29
Total Current Liabilities	-	443.9	22.51	4.22	6.92	9.43
Long-Term Debt	-	14.13	2.19	-	-	-
Long-Term Leases	-	2.58	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1.22	1.07
Other Long-Term Liabilities	-	3.74	-	-	-	-
Total Liabilities	-	464.36	24.7	4.22	8.14	10.51

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	-	109.76	51.77	51.77	51.77	51.77
Additional Paid-In Capital	-	-	37.5	37.5	37.5	37.5
Retained Earnings	-	-	589.81	585.52	599.22	589.37
Comprehensive Income & Other	-	838.69	0.21	0.21	0.21	0.21
Total Common Equity	948.44	948.44	679.29	675	688.7	678.86
Minority Interest	-	14.39	-	-	-	-
Shareholders' Equity	962.83	962.83	679.29	675	688.7	678.86
Total Liabilities & Equity	-	1,427	703.99	679.22	696.83	689.37

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	59.61	59.61	4.86	3.09	-	-
Net Cash (Debt)	5.74	5.74	45.72	54.44	86.16	70.32
Net Cash Growth	-87.44%	-87.44%	-16.02%	-36.82%	22.54%	7.80%
Net Cash Per Share	0.61	0.61	8.83	10.52	16.64	13.58
Filing Date Shares Outstanding	10.95	5.06	5.18	5.18	5.18	5.18
Total Common Shares Outstanding	10.95	5.06	5.18	5.18	5.18	5.18
Working Capital	-	686.49	668.47	657.61	687.82	677.02
Book Value Per Share	187.54	187.54	131.21	130.38	133.03	131.13
Tangible Book Value	745.75	745.75	679.29	675	688.7	678.86
Tangible Book Value Per Share	147.46	147.46	131.21	130.38	133.03	131.13
Buildings	-	-	-	-	0.72	2.66
Machinery	-	-	-	6.83	2.37	2.31
Construction In Progress	-	-	-	0.58	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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