Jyoti Resins and Adhesives Limited (BOM:514448)
India · Delayed Price · Currency is INR 1,266.15
-9.60 (-0.75%)
At close: Sep 3, 2025
BOM:514448 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,530 | 281.81 | 38.6 | 237.49 | 237.11 | Upgrade |
Short-Term Investments | - | 15.4 | 822.76 | 269.38 | - | - | Upgrade |
Trading Asset Securities | - | - | 0.38 | 0.23 | 0.19 | 30.8 | Upgrade |
Cash & Short-Term Investments | 1,545 | 1,545 | 1,105 | 308.21 | 237.68 | 267.91 | Upgrade |
Cash Growth | 39.65% | 39.82% | 258.50% | 29.68% | -11.29% | 12.77% | Upgrade |
Receivables | - | 1,255 | 939.81 | 914.57 | 643.33 | 520.92 | Upgrade |
Inventory | - | 68.5 | 49.68 | 50.34 | 89.92 | 54.52 | Upgrade |
Prepaid Expenses | - | - | 0.16 | 0.25 | 0.1 | 0.11 | Upgrade |
Other Current Assets | - | 286.6 | 111.59 | 80.74 | 77.94 | 145.19 | Upgrade |
Total Current Assets | - | 3,155 | 2,206 | 1,354 | 1,049 | 988.65 | Upgrade |
Property, Plant & Equipment | - | 483.8 | 482.36 | 472.58 | 462.66 | 388.88 | Upgrade |
Long-Term Investments | - | - | 11 | 275.97 | 5.1 | 63.69 | Upgrade |
Other Long-Term Assets | - | 43.5 | 3.76 | 3.84 | -0 | - | Upgrade |
Total Assets | - | 3,683 | 2,703 | 2,106 | 1,517 | 1,441 | Upgrade |
Accounts Payable | - | 147.9 | 99.02 | 142.05 | 20.61 | 21.25 | Upgrade |
Accrued Expenses | - | - | 912.47 | 878.84 | 27.64 | 23.57 | Upgrade |
Short-Term Debt | - | - | - | - | 0.53 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.34 | Upgrade |
Current Income Taxes Payable | - | 247.5 | 13 | 17.52 | - | 40 | Upgrade |
Other Current Liabilities | - | 975.9 | 1.72 | 1.17 | 836.06 | 908.94 | Upgrade |
Total Current Liabilities | - | 1,371 | 1,026 | 1,040 | 884.84 | 996.1 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.53 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 6 | 5.42 | 2.83 | 2.47 | 2.3 | Upgrade |
Other Long-Term Liabilities | - | 12.8 | 9.32 | 4.31 | 4.06 | 2.86 | Upgrade |
Total Liabilities | - | 1,390 | 1,041 | 1,047 | 891.37 | 1,002 | Upgrade |
Common Stock | - | 120 | 120 | 120 | 40 | 40 | Upgrade |
Retained Earnings | - | - | 1,371 | 771.78 | 417.36 | 231.44 | Upgrade |
Comprehensive Income & Other | - | 2,173 | 171.4 | 167.99 | 167.99 | 167.99 | Upgrade |
Shareholders' Equity | 2,293 | 2,293 | 1,662 | 1,060 | 625.35 | 439.43 | Upgrade |
Total Liabilities & Equity | - | 3,683 | 2,703 | 2,106 | 1,517 | 1,441 | Upgrade |
Total Debt | - | - | - | - | 0.53 | 2.87 | Upgrade |
Net Cash (Debt) | 1,545 | 1,545 | 1,105 | 308.21 | 237.15 | 265.04 | Upgrade |
Net Cash Growth | 39.65% | 39.82% | 258.50% | 29.97% | -10.52% | 17.52% | Upgrade |
Net Cash Per Share | 127.82 | 129.67 | 92.08 | 25.68 | 19.76 | 22.09 | Upgrade |
Filing Date Shares Outstanding | 12.41 | 12.36 | 12 | 12 | 12 | 12 | Upgrade |
Total Common Shares Outstanding | 12.41 | 12.36 | 12 | 12 | 12 | 12 | Upgrade |
Working Capital | - | 1,784 | 1,180 | 314.53 | 164.12 | -7.45 | Upgrade |
Book Value Per Share | 185.45 | 185.45 | 138.53 | 88.31 | 52.11 | 36.62 | Upgrade |
Tangible Book Value | 2,293 | 2,293 | 1,662 | 1,060 | 625.35 | 439.43 | Upgrade |
Tangible Book Value Per Share | 185.45 | 185.45 | 138.53 | 88.31 | 52.11 | 36.62 | Upgrade |
Land | - | - | 277.88 | 277.88 | 277.88 | 277.88 | Upgrade |
Buildings | - | - | 155.63 | 148.72 | 144.88 | 84.7 | Upgrade |
Machinery | - | - | 115.85 | 105.24 | 84.7 | 64.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.