Jyoti Resins and Adhesives Limited (BOM: 514448)
India
· Delayed Price · Currency is INR 1,421.90
+39.15 (2.83%)
At close: Nov 14, 2024
Jyoti Resins and Adhesives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 281.81 | 38.6 | 237.49 | 237.11 | 181.42 | Upgrade
|
| Short-Term Investments | - | 822.76 | 269.38 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.38 | 0.23 | 0.19 | 30.8 | 56.15 | Upgrade
|
| Cash & Short-Term Investments | 1,106 | 1,105 | 308.21 | 237.68 | 267.91 | 237.57 | Upgrade
|
| Cash Growth | 257.95% | 258.50% | 29.68% | -11.29% | 12.77% | 204.10% | Upgrade
|
| Receivables | - | 939.81 | 914.57 | 643.33 | 520.92 | 531.62 | Upgrade
|
| Inventory | - | 49.68 | 50.34 | 89.92 | 54.52 | 86.85 | Upgrade
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| Prepaid Expenses | - | 0.16 | 0.25 | 0.1 | 0.11 | 0.07 | Upgrade
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| Other Current Assets | - | 111.59 | 80.74 | 77.94 | 145.19 | 118.53 | Upgrade
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| Total Current Assets | - | 2,206 | 1,354 | 1,049 | 988.65 | 974.63 | Upgrade
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| Property, Plant & Equipment | - | 482.36 | 472.58 | 462.66 | 388.88 | 187.9 | Upgrade
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| Long-Term Investments | - | 11 | 275.97 | 5.1 | 63.69 | 40.72 | Upgrade
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| Other Long-Term Assets | - | 3.76 | 3.84 | -0 | - | - | Upgrade
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| Total Assets | - | 2,703 | 2,106 | 1,517 | 1,441 | 1,203 | Upgrade
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| Accounts Payable | - | 99.02 | 142.05 | 20.61 | 21.25 | 39.57 | Upgrade
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| Accrued Expenses | - | 912.47 | 878.84 | 27.64 | 23.57 | 833.32 | Upgrade
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| Short-Term Debt | - | - | - | 0.53 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.34 | 2.17 | Upgrade
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| Current Income Taxes Payable | - | 13 | 17.52 | - | 40 | 30 | Upgrade
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| Other Current Liabilities | - | 1.72 | 1.17 | 836.06 | 908.94 | 0.21 | Upgrade
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| Total Current Liabilities | - | 1,026 | 1,040 | 884.84 | 996.1 | 905.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.53 | 9.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.42 | 2.83 | 2.47 | 2.3 | 2.21 | Upgrade
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| Other Long-Term Liabilities | - | 9.32 | 4.31 | 4.06 | 2.86 | 1.86 | Upgrade
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| Total Liabilities | - | 1,041 | 1,047 | 891.37 | 1,002 | 919.2 | Upgrade
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| Common Stock | - | 120 | 120 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | - | 1,371 | 771.78 | 417.36 | 231.44 | 119.79 | Upgrade
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| Comprehensive Income & Other | - | 171.4 | 167.99 | 167.99 | 167.99 | 124.26 | Upgrade
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| Shareholders' Equity | 1,662 | 1,662 | 1,060 | 625.35 | 439.43 | 284.04 | Upgrade
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| Total Liabilities & Equity | - | 2,703 | 2,106 | 1,517 | 1,441 | 1,203 | Upgrade
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| Total Debt | - | - | - | 0.53 | 2.87 | 12.03 | Upgrade
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| Net Cash (Debt) | 1,106 | 1,105 | 308.21 | 237.15 | 265.04 | 225.54 | Upgrade
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| Net Cash Growth | 257.95% | 258.50% | 29.97% | -10.52% | 17.52% | 217.21% | Upgrade
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| Net Cash Per Share | 92.93 | 92.08 | 25.68 | 19.76 | 22.09 | 18.79 | Upgrade
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| Filing Date Shares Outstanding | 11.73 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 11.73 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 1,180 | 314.53 | 164.12 | -7.45 | 69.36 | Upgrade
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| Book Value Per Share | 138.52 | 138.53 | 88.31 | 52.11 | 36.62 | 23.67 | Upgrade
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| Tangible Book Value | 1,662 | 1,662 | 1,060 | 625.35 | 439.43 | 284.04 | Upgrade
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| Tangible Book Value Per Share | 138.52 | 138.53 | 88.31 | 52.11 | 36.62 | 23.67 | Upgrade
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| Land | - | 277.88 | 277.88 | 277.88 | 277.88 | 125.87 | Upgrade
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| Buildings | - | 155.63 | 148.72 | 144.88 | 84.7 | 34.97 | Upgrade
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| Machinery | - | 115.85 | 105.24 | 84.7 | 64.04 | 58.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.