Jamna Auto Industries Limited (BOM: 520051)

Jamna Auto Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	734.05	510.15	225.34	380.21	7.13
Short-Term Investments	-	6.43	5.86	5.58	6.24	-
Cash & Short-Term Investments	740.48	740.48	516.01	230.92	386.45	7.13
Cash Growth	43.58%	43.50%	123.46%	-40.25%	5317.79%	-96.32%
Accounts Receivable	-	1,853	614.03	2,991	1,910	801.75
Other Receivables	-	46.67	45.6	76.87	94.42	152.64
Receivables	-	1,916	689.46	3,095	2,137	963.07
Inventory	-	3,579	3,252	3,132	2,096	1,300
Prepaid Expenses	-	42.83	33.17	31.46	86.05	90.34
Other Current Assets	-	274.25	267.64	196.8	79.08	76.91
Total Current Assets	-	6,553	4,758	6,686	4,784	2,437
Property, Plant & Equipment	-	5,880	4,890	4,877	4,830	4,986
Long-Term Investments	-	0.07	0.07	4.73	4.73	4.73
Other Intangible Assets	-	10.33	11.04	18.28	16.81	22.63
Long-Term Deferred Tax Assets	-	83.77	65.26	87.74	63.55	27.51
Long-Term Deferred Charges	-	-	-	-	11.22	11.35
Other Long-Term Assets	-	971.51	679.86	258.24	264.62	411.62
Total Assets	-	13,499	10,404	11,932	9,975	7,901
Accounts Payable	-	651.43	637.59	2,025	1,847	378.61
Accrued Expenses	-	154.98	240.98	106	181.67	82.19
Short-Term Debt	-	2,814	929.05	1,779	1,147	860.72
Current Portion of Long-Term Debt	-	-	-	-	-	56.25
Current Portion of Leases	-	23.36	17.74	24.49	17.14	0.57
Current Income Taxes Payable	-	57.21	12.7	3.23	-	14.86
Current Unearned Revenue	-	229.43	221.63	260.97	197.8	107.63
Other Current Liabilities	-	182.45	151.09	449.29	351.6	330.15
Total Current Liabilities	-	4,113	2,211	4,648	3,742	1,831
Long-Term Debt	-	-	-	-	-	507.71
Long-Term Leases	-	89.62	92.1	108.94	90.74	97.43
Long-Term Unearned Revenue	-	78.45	99.23	126.49	141.18	146.35
Other Long-Term Liabilities	-	23.95	26.41	76.34	78.94	59.56
Total Liabilities	-	4,467	2,562	5,085	4,175	2,734
Common Stock	-	398.8	398.69	398.48	398.33	398.33
Additional Paid-In Capital	-	1,535	1,530	1,520	1,512	1,512
Retained Earnings	-	6,834	5,660	4,684	3,664	3,037
Comprehensive Income & Other	-	263.8	254.29	244.55	226.34	219.72
Total Common Equity	9,032	9,032	7,843	6,847	5,800	5,167
Minority Interest	-	0.02	0.02	0.02	0.01	0.01
Shareholders' Equity	9,032	9,032	7,843	6,847	5,800	5,167
Total Liabilities & Equity	-	13,499	10,404	11,932	9,975	7,901
Total Debt	2,927	2,927	1,039	1,912	1,255	1,523
Net Cash (Debt)	-2,187	-2,187	-522.89	-1,681	-868.23	-1,516
Net Cash Per Share	-5.47	-5.47	-1.31	-4.21	-2.18	-3.80
Filing Date Shares Outstanding	399.87	398.66	398.83	398.62	398.46	398.19
Total Common Shares Outstanding	399.87	398.66	398.83	398.62	398.46	398.19
Working Capital	-	2,440	2,547	2,038	1,042	606.27
Book Value Per Share	22.66	22.66	19.66	17.18	14.56	12.98
Tangible Book Value	9,022	9,022	7,832	6,829	5,783	5,144
Tangible Book Value Per Share	22.63	22.63	19.64	17.13	14.51	12.92
Land	-	525.41	358.69	358.69	358.69	426.34
Buildings	-	1,415	1,414	1,324	1,159	988.06
Machinery	-	4,481	4,103	3,901	3,025	3,026
Construction In Progress	-	1,210	561.4	534.33	1,338	1,322
Leasehold Improvements	-	15.8	15.95	13.21	2.08	1.05

Source: S&P Capital IQ. Standard template. Financial Sources.