Jattashankar Industries Limited (BOM:514318)
India · Delayed Price · Currency is INR 577.35
+6.65 (1.17%)
At close: Sep 11, 2026
Jattashankar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 0.94 | 3.23 | 4.61 | 5.28 | 5.16 |
Short-Term Investments | - | - | 194.05 | 152.32 | 106.99 | 95.19 |
Cash & Short-Term Investments | 0.94 | 0.94 | 197.29 | 156.92 | 112.27 | 100.35 |
Cash Growth | -99.52% | -99.52% | 25.72% | 39.77% | 11.88% | 40.08% |
Accounts Receivable | - | 113.81 | - | 22.71 | 15.15 | 17.99 |
Other Receivables | - | - | - | - | 0.03 | 0.03 |
Receivables | - | 113.81 | - | 22.91 | 16.87 | 20.98 |
Inventory | - | 11.37 | - | 8.23 | 16.21 | 10.32 |
Prepaid Expenses | - | - | - | - | 0.11 | 0.09 |
Other Current Assets | - | 79.18 | 1.04 | 1.02 | 0.87 | 0.46 |
Total Current Assets | - | 205.29 | 198.32 | 189.09 | 146.33 | 132.2 |
Property, Plant & Equipment | - | - | 0.01 | 18.56 | 25.46 | 26.73 |
Other Intangible Assets | - | - | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | - | - | - | 1.09 | 0.06 | 0.06 |
Total Assets | - | 205.29 | 198.33 | 208.75 | 171.87 | 159.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 8.1 | 0.01 | 0.98 | 3.72 | 2.01 |
Accrued Expenses | - | - | 0 | 1.22 | 0.4 | 0.34 |
Short-Term Debt | - | 0.31 | - | - | - | - |
Other Current Liabilities | - | 2.22 | 0.39 | 1.23 | 2.46 | 1.47 |
Total Current Liabilities | - | 10.63 | 0.4 | 3.43 | 6.58 | 3.81 |
Pension & Post-Retirement Benefits | - | - | 11.57 | 9.03 | 12.47 | 11.46 |
Other Long-Term Liabilities | - | - | 1.96 | - | - | - |
Total Liabilities | - | 10.63 | 13.92 | 12.45 | 19.05 | 15.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 |
Additional Paid-In Capital | - | - | 41.81 | 41.81 | - | - |
Retained Earnings | - | - | 98.51 | 110.4 | - | - |
Comprehensive Income & Other | - | 150.79 | 0.23 | 0.23 | 108.95 | 99.87 |
Shareholders' Equity | 194.66 | 194.66 | 184.41 | 196.3 | 152.82 | 143.74 |
Total Liabilities & Equity | - | 205.29 | 198.33 | 208.75 | 171.87 | 159.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 0.31 | 0.31 | - | - | - | - |
Net Cash (Debt) | 0.63 | 0.63 | 197.29 | 156.92 | 112.27 | 100.35 |
Net Cash Growth | -99.68% | -99.68% | 25.72% | 39.77% | 11.88% | 40.08% |
Net Cash Per Share | 0.14 | 0.14 | 44.97 | 35.77 | 25.59 | 22.87 |
Filing Date Shares Outstanding | 4.39 | 4.38 | 4.39 | 4.41 | 4.39 | 4.39 |
Total Common Shares Outstanding | 4.39 | 4.38 | 4.39 | 4.41 | 4.39 | 4.39 |
Working Capital | - | 194.66 | 197.92 | 185.66 | 139.74 | 128.38 |
Book Value Per Share | 44.41 | 44.41 | 42.03 | 44.54 | 34.83 | 32.76 |
Tangible Book Value | 194.66 | 194.66 | 184.41 | 196.28 | 152.8 | 143.72 |
Tangible Book Value Per Share | 44.41 | 44.41 | 42.03 | 44.53 | 34.83 | 32.76 |
Land | - | - | - | - | 1.5 | 1.5 |
Buildings | - | - | - | - | 26.32 | 26.32 |
Machinery | - | - | 0.25 | 49.05 | 50.03 | 47.22 |
Construction In Progress | - | - | - | - | - | 1.55 |