Jamna Auto Industries Limited (BOM:520051)

Jamna Auto Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,446	734.05	510.15	225.34	380.21
Short-Term Investments	-	6.43	5.86	5.58	6.24
Cash & Short-Term Investments	1,446	740.48	516.01	230.92	386.45
Cash Growth	95.25%	43.50%	123.45%	-40.24%	5317.79%
Accounts Receivable	1,558	1,853	614.03	2,991	1,910
Other Receivables	-	46.67	45.6	76.87	94.42
Receivables	1,574	1,916	689.46	3,095	2,137
Inventory	3,183	3,579	3,252	3,132	2,096
Prepaid Expenses	-	42.83	33.17	31.46	86.05
Other Current Assets	554.06	274.25	267.64	196.8	79.08
Total Current Assets	6,756	6,553	4,758	6,686	4,784
Property, Plant & Equipment	7,778	5,880	4,890	4,877	4,830
Long-Term Investments	29.06	0.07	0.07	4.73	4.73
Other Intangible Assets	13.54	10.33	11.04	18.28	16.81
Long-Term Deferred Tax Assets	68.15	83.77	65.26	87.74	63.55
Long-Term Deferred Charges	-	-	-	-	11.22
Other Long-Term Assets	602.57	971.51	679.86	258.24	264.62
Total Assets	15,247	13,499	10,404	11,932	9,975
Accounts Payable	728.04	651.43	637.59	2,025	1,847
Accrued Expenses	-	154.98	240.98	106	181.67
Short-Term Debt	3,451	2,814	929.05	1,779	1,147
Current Portion of Leases	17.45	23.36	17.74	24.49	17.14
Current Income Taxes Payable	28.3	57.21	12.7	3.23	-
Current Unearned Revenue	201.19	229.43	221.63	260.97	197.8
Other Current Liabilities	508.96	182.45	151.09	449.29	351.6
Total Current Liabilities	4,935	4,113	2,211	4,648	3,742
Long-Term Leases	111.29	89.62	92.1	108.94	90.74
Long-Term Unearned Revenue	39.92	78.45	99.23	126.49	141.18
Other Long-Term Liabilities	229.76	23.95	26.41	76.34	78.94
Total Liabilities	5,316	4,467	2,562	5,085	4,175
Common Stock	398.84	398.8	398.69	398.48	398.33
Additional Paid-In Capital	-	1,535	1,530	1,520	1,512
Retained Earnings	-	6,834	5,660	4,684	3,664
Comprehensive Income & Other	9,533	263.8	254.29	244.55	226.34
Total Common Equity	9,932	9,032	7,843	6,847	5,800
Minority Interest	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	9,932	9,032	7,843	6,847	5,800
Total Liabilities & Equity	15,247	13,499	10,404	11,932	9,975
Total Debt	3,580	2,927	1,039	1,912	1,255
Net Cash (Debt)	-2,134	-2,187	-522.89	-1,681	-868.23
Net Cash Per Share	-5.34	-5.47	-1.31	-4.21	-2.18
Filing Date Shares Outstanding	396.21	398.66	398.83	398.62	398.46
Total Common Shares Outstanding	396.21	398.66	398.83	398.62	398.46
Working Capital	1,821	2,440	2,547	2,038	1,042
Book Value Per Share	25.07	22.66	19.66	17.18	14.56
Tangible Book Value	9,918	9,022	7,832	6,829	5,783
Tangible Book Value Per Share	25.03	22.63	19.64	17.13	14.51
Land	-	525.41	358.69	358.69	358.69
Buildings	-	1,415	1,414	1,324	1,159
Machinery	-	4,481	4,103	3,901	3,025
Construction In Progress	-	1,210	561.4	534.33	1,338
Leasehold Improvements	-	15.8	15.95	13.21	2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.