Jumbo Bag Limited (BOM:516078)
India · Delayed Price · Currency is INR 85.96
+1.89 (2.25%)
At close: Jul 31, 2026
Jumbo Bag 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 32.36 | 31.44 | 23.47 | 31.46 | 21.25 |
Cash & Short-Term Investments | 32.36 | 32.36 | 31.44 | 23.47 | 31.46 | 21.25 |
Cash Growth | 2.92% | 2.92% | 33.96% | -25.40% | 48.05% | 40.19% |
Accounts Receivable | - | 302.54 | 351.59 | 304.39 | 337.92 | 381.81 |
Other Receivables | - | - | - | 21.48 | 17.87 | 21.03 |
Receivables | - | 303.37 | 352.51 | 326.35 | 381.41 | 448.75 |
Inventory | - | 249.16 | 220.47 | 211.52 | 240.43 | 262.24 |
Prepaid Expenses | - | 5.22 | 5.13 | 3.15 | - | - |
Other Current Assets | - | 44.61 | 30.27 | 6.17 | 1.83 | 2.24 |
Total Current Assets | - | 634.73 | 639.82 | 570.65 | 655.12 | 734.47 |
Property, Plant & Equipment | - | 355.48 | 314.35 | 306.44 | 268.02 | 262.32 |
Long-Term Investments | - | 3.25 | 1.26 | 0.86 | 0.8 | 0.65 |
Other Intangible Assets | - | 5.97 | 5.03 | - | - | - |
Long-Term Accounts Receivable | - | - | 0.1 | 0.49 | 0.59 | - |
Other Long-Term Assets | - | 89.44 | 64.09 | 9.95 | 13.92 | 13.93 |
Total Assets | - | 1,089 | 1,025 | 888.4 | 938.45 | 1,011 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 113.42 | 99.17 | 114.26 | 131.15 | 160.77 |
Accrued Expenses | - | 30.64 | 35.05 | 26.68 | 27.22 | 17.87 |
Short-Term Debt | - | 297.68 | 355.5 | 309.45 | 355.77 | 413.72 |
Current Portion of Leases | - | 1.87 | 5.32 | 5.23 | 3.96 | 5.79 |
Current Income Taxes Payable | - | 2.14 | 4.92 | - | - | - |
Current Unearned Revenue | - | 0.3 | 0.3 | 0.3 | - | - |
Other Current Liabilities | - | 22.47 | 20.27 | 7.11 | 0.57 | 1.02 |
Total Current Liabilities | - | 468.52 | 520.52 | 463.03 | 518.67 | 599.17 |
Long-Term Debt | - | 107.85 | 99.81 | 55.53 | 50.15 | 71.25 |
Long-Term Leases | - | 5.51 | 4.5 | 8.66 | - | 3.94 |
Long-Term Unearned Revenue | - | 3 | 3.3 | 3.6 | - | - |
Pension & Post-Retirement Benefits | - | 5.11 | 8.98 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 18.87 | 11.9 | 12.02 | 13.94 | 15.05 |
Other Long-Term Liabilities | - | 2.63 | 2.79 | 9.58 | 27.11 | 5.04 |
Total Liabilities | - | 611.48 | 651.8 | 552.42 | 609.87 | 694.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 |
Additional Paid-In Capital | - | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
Retained Earnings | - | 200.8 | 116.67 | 77.59 | 65.12 | 49.83 |
Comprehensive Income & Other | - | 163.4 | 143.01 | 145.21 | 150.28 | 153.9 |
Shareholders' Equity | 477.38 | 477.38 | 372.86 | 335.98 | 328.58 | 316.91 |
Total Liabilities & Equity | - | 1,089 | 1,025 | 888.4 | 938.45 | 1,011 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 412.91 | 412.91 | 465.13 | 378.87 | 409.88 | 494.71 |
Net Cash (Debt) | -380.55 | -380.55 | -433.69 | -355.4 | -378.42 | -473.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.02 | -45.02 | -51.79 | -42.45 | -45.20 | -56.55 |
Filing Date Shares Outstanding | 8.37 | 8.78 | 8.37 | 8.37 | 8.37 | 8.37 |
Total Common Shares Outstanding | 8.37 | 8.78 | 8.37 | 8.37 | 8.37 | 8.37 |
Working Capital | - | 166.21 | 119.3 | 107.62 | 136.46 | 135.3 |
Book Value Per Share | 54.36 | 54.36 | 44.53 | 40.12 | 39.24 | 37.85 |
Tangible Book Value | 471.41 | 471.41 | 367.83 | 335.98 | 328.58 | 316.91 |
Tangible Book Value Per Share | 53.68 | 53.68 | 43.93 | 40.12 | 39.24 | 37.85 |
Land | - | 121.49 | 119.95 | 120 | - | 120 |
Buildings | - | 61.13 | 60.94 | 60.83 | - | 74.68 |
Machinery | - | 219.94 | 152.91 | 127.36 | - | 153.5 |
Construction In Progress | - | - | 4.99 | 0.16 | - | 4.75 |