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Jaihind Synthetics Limited (BOM:514312)
India flag India · Delayed Price · Currency is INR
54.11
-2.84 (-4.99%)
At close: Feb 27, 2026

Jaihind Synthetics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-0.050.061.110.450.02
Cash & Short-Term Investments
0.040.050.061.110.450.02
Cash Growth
-4.44%-18.33%-94.60%149.60%2569.33%-82.97%
Accounts Receivable
-94.1193.0791.189.2488.45
Receivables
-163.28162.24160.27157.92149.62
Other Current Assets
-0.050.050.05--
Total Current Assets
-163.37162.35161.43158.36149.64
Property, Plant & Equipment
---000
Long-Term Investments
-6.056.056.056.056.05
Other Long-Term Assets
-0.030.020.030.030.03
Total Assets
-169.45168.42167.51164.43155.71
Accrued Expenses
-6.56.26.11-5.42
Short-Term Debt
-9.969.458.878.110.15
Current Income Taxes Payable
-0.620.570.51-0.42
Other Current Liabilities
-2226.45-
Total Current Liabilities
-19.0818.2117.4914.575.99
Other Long-Term Liabilities
---0---
Total Liabilities
-19.0818.2117.4914.575.99
Common Stock
-85.1485.1485.1485.1485.14
Additional Paid-In Capital
-68.3868.3868.380.0768.38
Retained Earnings
--3.2-3.37-3.57-3.72-3.87
Comprehensive Income & Other
-0.060.070.0768.380.07
Shareholders' Equity
150.51150.37150.21150.02149.87149.72
Total Liabilities & Equity
-169.45168.42167.51164.43155.71
Total Debt
10.369.969.458.878.110.15
Net Cash (Debt)
-10.32-9.91-9.39-7.76-7.67-0.14
Net Cash Per Share
-1.39-1.25-0.97-1.02-1.01-0.03
Filing Date Shares Outstanding
7.958.558.558.518.558.55
Total Common Shares Outstanding
7.958.558.558.518.558.55
Working Capital
-144.3144.14143.95143.79143.64
Book Value Per Share
21.8117.5917.5817.6217.5417.52
Tangible Book Value
150.51150.37150.21150.02149.87149.72
Tangible Book Value Per Share
21.8117.5917.5817.6217.5417.52
Machinery
-2.72.72.72.72.7
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.