Jamna Auto Industries Limited (BOM:520051)
India · Delayed Price · Currency is INR 123.05
-3.60 (-2.84%)
At close: Aug 14, 2026
Jamna Auto Industries 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 | - | 1,064 | 1,397 | 734.05 | 510.15 | 225.34 |
Short-Term Investments | - | - | 5.01 | 6.43 | 5.86 | 5.58 |
Cash & Short-Term Investments | 1,064 | 1,064 | 1,402 | 740.48 | 516.01 | 230.92 |
Cash Growth | -26.39% | -24.09% | 89.32% | 43.50% | 123.45% | -40.24% |
Accounts Receivable | - | 790.39 | 1,558 | 1,853 | 614.03 | 2,991 |
Other Receivables | - | - | 2.31 | - | 45.6 | 76.87 |
Receivables | - | 814.56 | 1,576 | 1,870 | 689.46 | 3,095 |
Inventory | - | 3,290 | 3,183 | 3,579 | 3,252 | 3,132 |
Prepaid Expenses | - | - | 76.47 | 42.83 | 33.17 | 31.46 |
Other Current Assets | - | 856.7 | 519.14 | 320.92 | 267.64 | 196.8 |
Total Current Assets | - | 6,026 | 6,756 | 6,553 | 4,758 | 6,686 |
Property, Plant & Equipment | - | 9,526 | 7,778 | 5,880 | 4,890 | 4,877 |
Long-Term Investments | - | 0.07 | 29.06 | 0.07 | 0.07 | 4.73 |
Other Intangible Assets | - | 37.65 | 13.54 | 10.33 | 11.04 | 18.28 |
Long-Term Deferred Tax Assets | - | 117.39 | 68.15 | 83.77 | 65.26 | 87.74 |
Other Long-Term Assets | - | 776.45 | 602.57 | 971.51 | 679.86 | 258.24 |
Total Assets | - | 16,483 | 15,247 | 13,499 | 10,404 | 11,932 |
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 | - | 2,118 | 728.04 | 651.43 | 637.59 | 2,025 |
Accrued Expenses | - | 198.86 | 248.83 | 203.27 | 240.98 | 106 |
Short-Term Debt | - | 1,378 | 3,451 | 2,814 | 929.05 | 1,779 |
Current Portion of Leases | - | 24.34 | 17.45 | 23.36 | 17.74 | 24.49 |
Current Income Taxes Payable | - | - | 28.3 | 57.21 | 12.7 | 3.23 |
Current Unearned Revenue | - | 269.86 | 227.98 | 229.43 | 221.63 | 260.97 |
Other Current Liabilities | - | 595.83 | 233.34 | 134.15 | 151.09 | 449.29 |
Total Current Liabilities | - | 4,585 | 4,935 | 4,113 | 2,211 | 4,648 |
Long-Term Leases | - | 94.79 | 111.29 | 89.62 | 92.1 | 108.94 |
Long-Term Unearned Revenue | - | 44.42 | 39.92 | 78.45 | 99.23 | 126.49 |
Pension & Post-Retirement Benefits | - | 253.76 | 188.79 | 161.91 | 133.15 | 125.26 |
Other Long-Term Liabilities | - | 33.86 | 40.97 | 23.95 | 26.41 | 76.34 |
Total Liabilities | - | 5,012 | 5,316 | 4,467 | 2,562 | 5,085 |
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 | - | 399.65 | 398.84 | 398.8 | 398.69 | 398.48 |
Additional Paid-In Capital | - | - | 1,537 | 1,535 | 1,530 | 1,520 |
Retained Earnings | - | - | 7,721 | 6,834 | 5,660 | 4,684 |
Comprehensive Income & Other | - | 11,071 | 274.5 | 263.8 | 254.29 | 244.55 |
Total Common Equity | 11,471 | 11,471 | 9,932 | 9,032 | 7,843 | 6,847 |
Minority Interest | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 11,471 | 11,471 | 9,932 | 9,032 | 7,843 | 6,847 |
Total Liabilities & Equity | - | 16,483 | 15,247 | 13,499 | 10,404 | 11,932 |
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 | 1,497 | 1,497 | 3,580 | 2,927 | 1,039 | 1,912 |
Net Cash (Debt) | -433.26 | -433.26 | -2,178 | -2,187 | -522.89 | -1,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -1.08 | -5.44 | -5.47 | -1.31 | -4.21 |
Filing Date Shares Outstanding | 400.97 | 398.47 | 398.98 | 398.66 | 398.83 | 398.62 |
Total Common Shares Outstanding | 400.97 | 398.47 | 398.98 | 398.66 | 398.83 | 398.62 |
Working Capital | - | 1,440 | 1,821 | 2,440 | 2,547 | 2,038 |
Book Value Per Share | 28.79 | 28.79 | 24.89 | 22.66 | 19.66 | 17.18 |
Tangible Book Value | 11,433 | 11,433 | 9,918 | 9,022 | 7,832 | 6,829 |
Tangible Book Value Per Share | 28.69 | 28.69 | 24.86 | 22.63 | 19.64 | 17.13 |
Land | - | - | 528.71 | 525.41 | 358.69 | 358.69 |
Buildings | - | - | 1,567 | 1,415 | 1,414 | 1,324 |
Machinery | - | - | 5,042 | 4,481 | 4,103 | 3,901 |
Construction In Progress | - | - | 2,754 | 1,210 | 561.4 | 534.33 |
Leasehold Improvements | - | - | 14.47 | 15.8 | 15.95 | 13.21 |