Jamna Auto Industries Limited (BOM: 520051)
126.00
+6.05 (5.04%)
At close: Sep 10, 2024
Jamna Auto Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 734.05 | 734.05 | 510.15 | 225.34 | 380.21 | 7.13 | Upgrade
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Short-Term Investments | 6.43 | 6.43 | 5.86 | 5.58 | 6.24 | - | Upgrade
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Cash & Short-Term Investments | 740.48 | 740.48 | 516.01 | 230.92 | 386.45 | 7.13 | Upgrade
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Cash Growth | 43.50% | 43.50% | 123.46% | -40.25% | 5317.79% | -96.32% | Upgrade
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Accounts Receivable | 1,853 | 1,853 | 614.03 | 2,991 | 1,910 | 801.75 | Upgrade
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Other Receivables | 46.67 | 46.67 | 45.6 | 76.87 | 94.42 | 152.64 | Upgrade
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Receivables | 1,916 | 1,916 | 689.46 | 3,095 | 2,137 | 963.07 | Upgrade
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Inventory | 3,579 | 3,579 | 3,252 | 3,132 | 2,096 | 1,300 | Upgrade
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Prepaid Expenses | 42.83 | 42.83 | 33.17 | 31.46 | 86.05 | 90.34 | Upgrade
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Other Current Assets | 274.25 | 274.25 | 267.64 | 196.8 | 79.08 | 76.91 | Upgrade
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Total Current Assets | 6,553 | 6,553 | 4,758 | 6,686 | 4,784 | 2,437 | Upgrade
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Property, Plant & Equipment | 5,880 | 5,880 | 4,890 | 4,877 | 4,830 | 4,986 | Upgrade
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Long-Term Investments | 0.07 | 0.07 | 0.07 | 4.73 | 4.73 | 4.73 | Upgrade
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Other Intangible Assets | 10.33 | 10.33 | 11.04 | 18.28 | 16.81 | 22.63 | Upgrade
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Long-Term Deferred Tax Assets | 83.77 | 83.77 | 65.26 | 87.74 | 63.55 | 27.51 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 11.22 | 11.35 | Upgrade
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Other Long-Term Assets | 971.51 | 971.51 | 679.86 | 258.24 | 264.62 | 411.62 | Upgrade
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Total Assets | 13,499 | 13,499 | 10,404 | 11,932 | 9,975 | 7,901 | Upgrade
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Accounts Payable | 651.43 | 651.43 | 637.59 | 2,025 | 1,847 | 378.61 | Upgrade
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Accrued Expenses | 154.98 | 154.98 | 240.98 | 106 | 181.67 | 82.19 | Upgrade
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Short-Term Debt | 2,814 | 2,814 | 929.05 | 1,779 | 1,147 | 860.72 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 56.25 | Upgrade
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Current Portion of Leases | 23.36 | 23.36 | 17.74 | 24.49 | 17.14 | 0.57 | Upgrade
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Current Income Taxes Payable | 57.21 | 57.21 | 12.7 | 3.23 | - | 14.86 | Upgrade
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Current Unearned Revenue | 229.43 | 229.43 | 221.63 | 260.97 | 197.8 | 107.63 | Upgrade
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Other Current Liabilities | 182.45 | 182.45 | 151.09 | 449.29 | 351.6 | 330.15 | Upgrade
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Total Current Liabilities | 4,113 | 4,113 | 2,211 | 4,648 | 3,742 | 1,831 | Upgrade
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Long-Term Debt | - | - | - | - | - | 507.71 | Upgrade
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Long-Term Leases | 89.62 | 89.62 | 92.1 | 108.94 | 90.74 | 97.43 | Upgrade
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Long-Term Unearned Revenue | 78.45 | 78.45 | 99.23 | 126.49 | 141.18 | 146.35 | Upgrade
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Other Long-Term Liabilities | 23.95 | 23.95 | 26.41 | 76.34 | 78.94 | 59.56 | Upgrade
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Total Liabilities | 4,467 | 4,467 | 2,562 | 5,085 | 4,175 | 2,734 | Upgrade
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Common Stock | 398.8 | 398.8 | 398.69 | 398.48 | 398.33 | 398.33 | Upgrade
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Additional Paid-In Capital | 1,535 | 1,535 | 1,530 | 1,520 | 1,512 | 1,512 | Upgrade
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Retained Earnings | 6,834 | 6,834 | 5,660 | 4,684 | 3,664 | 3,037 | Upgrade
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Comprensive Income & Other | 263.8 | 263.8 | 254.29 | 244.55 | 226.34 | 219.72 | Upgrade
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Total Common Equity | 9,032 | 9,032 | 7,843 | 6,847 | 5,800 | 5,167 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 9,032 | 9,032 | 7,843 | 6,847 | 5,800 | 5,167 | Upgrade
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Total Liabilities & Equity | 13,499 | 13,499 | 10,404 | 11,932 | 9,975 | 7,901 | Upgrade
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Total Debt | 2,927 | 2,927 | 1,039 | 1,912 | 1,255 | 1,523 | Upgrade
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Net Cash (Debt) | -2,187 | -2,187 | -522.89 | -1,681 | -868.23 | -1,516 | Upgrade
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Net Cash Per Share | -5.47 | -5.47 | -1.31 | -4.21 | -2.18 | -3.80 | Upgrade
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Filing Date Shares Outstanding | 398.66 | 398.66 | 398.83 | 398.62 | 398.46 | 398.19 | Upgrade
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Total Common Shares Outstanding | 398.66 | 398.66 | 398.83 | 398.62 | 398.46 | 398.19 | Upgrade
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Working Capital | 2,440 | 2,440 | 2,547 | 2,038 | 1,042 | 606.27 | Upgrade
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Book Value Per Share | 22.66 | 22.66 | 19.66 | 17.18 | 14.56 | 12.98 | Upgrade
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Tangible Book Value | 9,022 | 9,022 | 7,832 | 6,829 | 5,783 | 5,144 | Upgrade
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Tangible Book Value Per Share | 22.63 | 22.63 | 19.64 | 17.13 | 14.51 | 12.92 | Upgrade
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Land | 525.41 | 525.41 | 358.69 | 358.69 | 358.69 | 426.34 | Upgrade
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Buildings | 1,415 | 1,415 | 1,414 | 1,324 | 1,159 | 988.06 | Upgrade
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Machinery | 4,481 | 4,481 | 4,103 | 3,901 | 3,025 | 3,026 | Upgrade
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Construction In Progress | 1,210 | 1,210 | 561.4 | 534.33 | 1,338 | 1,322 | Upgrade
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Leasehold Improvements | 15.8 | 15.8 | 15.95 | 13.21 | 2.08 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.