Jattashankar Industries Limited (BOM:514318)

Jattashankar Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	3.23	4.61	5.16	5	7.94
Short-Term Investments	-	194.06	152.32	95.19	66.64	62.31
Cash & Short-Term Investments	197.29	197.29	156.92	100.35	71.64	70.25
Cash Growth	25.72%	25.72%	56.38%	40.08%	1.97%	15.13%
Accounts Receivable	-	-	22.71	17.99	37.52	39.57
Other Receivables	-	-	-	0.03	0.02	0.06
Receivables	-	-	22.91	20.98	42.18	45.36
Inventory	-	-	8.23	10.32	11.25	15.96
Prepaid Expenses	-	-	-	0.09	0.1	0.09
Other Current Assets	-	1.03	1.02	0.46	0.87	-
Total Current Assets	-	198.32	189.09	132.2	126.03	131.66
Property, Plant & Equipment	-	0.01	18.58	26.73	27.58	29.68
Other Intangible Assets	-	-	-	0.02	0.02	0.02
Other Long-Term Assets	-	-	1.09	0	0	-
Total Assets	-	198.33	208.75	159.01	153.69	161.42
Accounts Payable	-	0.01	0.98	2.01	2.77	16.33
Accrued Expenses	-	-	-	0.34	0.66	1.4
Current Income Taxes Payable	-	-	-	-	-	0.09
Other Current Liabilities	-	0.39	2.44	1.47	1.34	2.16
Total Current Liabilities	-	0.4	3.43	3.81	4.78	19.98
Other Long-Term Liabilities	-	13.52	9.03	-	-	-
Total Liabilities	-	13.92	12.45	15.27	15.82	30.16
Common Stock	-	43.87	43.87	43.87	43.87	43.87
Comprehensive Income & Other	-	140.54	152.43	99.87	94	87.39
Shareholders' Equity	184.41	184.41	196.3	143.74	137.87	131.26
Total Liabilities & Equity	-	198.33	208.75	159.01	153.69	161.42
Net Cash (Debt)	197.29	197.29	156.92	100.35	71.64	70.25
Net Cash Growth	25.72%	25.72%	56.38%	40.08%	1.97%	15.42%
Net Cash Per Share	45.12	44.97	35.75	22.87	16.33	16.01
Filing Date Shares Outstanding	4.34	4.41	4.38	4.39	4.39	4.39
Total Common Shares Outstanding	4.34	4.41	4.38	4.39	4.39	4.39
Working Capital	-	197.92	185.66	128.38	121.25	111.68
Book Value Per Share	41.82	41.82	44.77	32.76	31.43	29.92
Tangible Book Value	184.41	184.41	196.3	143.72	137.85	131.24
Tangible Book Value Per Share	41.82	41.82	44.77	32.76	31.42	29.91
Land	-	-	-	1.5	1.5	1.5
Buildings	-	-	-	26.32	26.32	26.32
Machinery	-	-	-	47.21	62.26	62
Construction In Progress	-	-	-	1.55	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.