Jattashankar Industries Limited (BOM:514318)

Jattashankar Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.68	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	1.68	0.94	197.29	156.92	112.27	100.35
Cash Growth	33580.00%	-99.52%	25.72%	39.77%	11.88%	40.08%
Accounts Receivable	159.33	113.81	-	22.71	15.15	17.99
Other Receivables	-	-	-	-	0.03	0.03
Receivables	159.33	113.81	-	22.91	16.87	20.98
Inventory	208.07	11.37	-	8.23	16.21	10.32
Prepaid Expenses	-	-	-	-	0.11	0.09
Other Current Assets	150.97	79.18	1.04	1.02	0.87	0.46
Total Current Assets	520.05	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	520.05	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Accounts Payable	70.83	8.1	0.01	0.98	3.72	2.01
Accrued Expenses	-	-	0	1.22	0.4	0.34
Short-Term Debt	0.51	0.31	-	-	-	-
Other Current Liabilities	10.79	10.63	0.39	1.23	2.46	1.47
Total Current Liabilities	82.13	19.04	0.4	3.43	6.58	3.81
Pension & Post-Retirement Benefits	-	-	11.57	9.03	12.47	11.46
Other Long-Term Liabilities	-	-8.41	1.96	-	-	-
Total Liabilities	82.13	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Common Stock	43.87	43.87	43.87	43.87	43.87	43.87
Additional Paid-In Capital	-	41.81	41.81	41.81	-	-
Retained Earnings	-	108.76	98.51	110.4	-	-
Comprehensive Income & Other	394.05	0.23	0.23	0.23	108.95	99.87
Shareholders' Equity	437.92	194.66	184.41	196.3	152.82	143.74
Total Liabilities & Equity	520.05	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Total Debt	0.51	0.31	-	-	-	-
Net Cash (Debt)	1.18	0.63	197.29	156.92	112.27	100.35
Net Cash Growth	-	-99.68%	25.72%	39.77%	11.88%	40.08%
Net Cash Per Share	0.03	0.01	4.50	3.58	2.56	2.29
Filing Date Shares Outstanding	4.39	43.87	43.87	44.08	43.87	43.87
Total Common Shares Outstanding	4.39	43.87	43.87	44.08	43.87	43.87
Working Capital	437.92	186.25	197.92	185.66	139.74	128.38
Book Value Per Share	99.87	4.44	4.20	4.45	3.48	3.28
Tangible Book Value	437.92	194.66	184.41	196.28	152.8	143.72
Tangible Book Value Per Share	99.87	4.44	4.20	4.45	3.48	3.28
Land	-	-	-	-	1.5	1.5
Buildings	-	-	-	-	26.32	26.32
Machinery	-	0.25	0.25	49.05	50.03	47.22
Construction In Progress	-	-	-	-	-	1.55

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error