Jumbo Bag Limited (BOM:516078)
India
· Delayed Price · Currency is INR 70.01
-0.32 (-0.45%)
At close: Jun 27, 2025
Jumbo Bag Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 31.44 | 23.47 | 31.46 | 21.25 | 15.16 | Upgrade
|
Cash & Short-Term Investments | 31.44 | 23.47 | 31.46 | 21.25 | 15.16 | Upgrade
|
Cash Growth | 33.96% | -25.40% | 48.05% | 40.19% | 4.10% | Upgrade
|
Accounts Receivable | 351.59 | 304.39 | 337.92 | 381.81 | 359.82 | Upgrade
|
Other Receivables | - | 21.84 | 17.87 | 21.03 | 21.03 | Upgrade
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Receivables | 352.51 | 326.71 | 381.41 | 448.75 | 405.23 | Upgrade
|
Inventory | 220.47 | 211.52 | 240.43 | 262.24 | 244.72 | Upgrade
|
Prepaid Expenses | - | 3.15 | - | - | - | Upgrade
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Other Current Assets | 30.48 | 5.81 | 1.83 | 2.24 | 7.71 | Upgrade
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Total Current Assets | 634.91 | 570.65 | 655.12 | 734.47 | 672.81 | Upgrade
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Property, Plant & Equipment | 314.35 | 306.44 | 268.02 | 262.32 | 262.95 | Upgrade
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Long-Term Investments | 1.26 | 0.86 | 0.8 | 0.65 | 0.25 | Upgrade
|
Other Intangible Assets | 5.03 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 0.1 | 0.49 | 0.59 | - | 1.46 | Upgrade
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Other Long-Term Assets | 64.09 | 9.95 | 13.92 | 13.93 | 52.15 | Upgrade
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Total Assets | 1,020 | 888.4 | 938.45 | 1,011 | 989.62 | Upgrade
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Accounts Payable | 99.17 | 120.83 | 131.15 | 160.77 | 174.98 | Upgrade
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Accrued Expenses | 35.05 | 32.7 | 27.22 | 17.87 | 18.91 | Upgrade
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Short-Term Debt | - | 305.86 | 355.77 | 413.72 | 387.86 | Upgrade
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Current Portion of Long-Term Debt | 355.5 | - | - | - | - | Upgrade
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Current Portion of Leases | 5.32 | 8.82 | 3.96 | 5.79 | 10.05 | Upgrade
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Current Unearned Revenue | - | 0.3 | - | - | - | Upgrade
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Other Current Liabilities | 20.57 | 0.54 | 0.57 | 1.02 | 0.59 | Upgrade
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Total Current Liabilities | 515.6 | 469.05 | 518.67 | 599.17 | 592.39 | Upgrade
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Long-Term Debt | 99.81 | 55.53 | 50.15 | 71.25 | 57.64 | Upgrade
|
Long-Term Leases | 4.5 | 8.66 | - | 3.94 | 10.74 | Upgrade
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Long-Term Unearned Revenue | - | 3.6 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 11.9 | 12.02 | 13.94 | 15.05 | 16.55 | Upgrade
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Other Long-Term Liabilities | 15.06 | 3.56 | 27.11 | 5.04 | 4.47 | Upgrade
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Total Liabilities | 646.88 | 552.42 | 609.87 | 694.46 | 681.78 | Upgrade
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Common Stock | 87.82 | 83.74 | 83.74 | 83.74 | 83.74 | Upgrade
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Additional Paid-In Capital | - | 29.45 | 29.45 | 29.45 | 29.45 | Upgrade
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Retained Earnings | 108.88 | 77.59 | 65.12 | 49.83 | 38.64 | Upgrade
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Comprehensive Income & Other | 176.16 | 145.21 | 150.28 | 153.9 | 156.01 | Upgrade
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Shareholders' Equity | 372.86 | 335.98 | 328.58 | 316.91 | 307.83 | Upgrade
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Total Liabilities & Equity | 1,020 | 888.4 | 938.45 | 1,011 | 989.62 | Upgrade
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Total Debt | 465.13 | 378.87 | 409.88 | 494.71 | 466.29 | Upgrade
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Net Cash (Debt) | -433.69 | -355.4 | -378.42 | -473.46 | -451.14 | Upgrade
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Net Cash Per Share | -51.85 | -42.45 | -45.20 | -56.55 | -53.88 | Upgrade
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Filing Date Shares Outstanding | 8.35 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
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Total Common Shares Outstanding | 8.35 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
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Working Capital | 119.3 | 101.6 | 136.46 | 135.3 | 80.42 | Upgrade
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Book Value Per Share | 44.68 | 40.12 | 39.24 | 37.85 | 36.76 | Upgrade
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Tangible Book Value | 367.83 | 335.98 | 328.58 | 316.91 | 307.83 | Upgrade
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Tangible Book Value Per Share | 44.08 | 40.12 | 39.24 | 37.85 | 36.76 | Upgrade
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Land | - | - | - | 120 | 120 | Upgrade
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Buildings | - | - | - | 74.68 | 74.68 | Upgrade
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Machinery | - | - | - | 153.5 | 137.65 | Upgrade
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Construction In Progress | - | - | - | 4.75 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.