Jay Bharat Maruti Limited (BOM:520066)

Jay Bharat Maruti Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.83	12.77	19.99	59.18	32.92	22
Short-Term Investments	898.43	12.22	20.35	8.83	9.6	3.95
Cash & Short-Term Investments	927.26	24.99	40.34	68	42.52	25.95
Cash Growth	1947.75%	-38.05%	-40.68%	59.94%	63.82%	15.90%
Accounts Receivable	1,256	873.37	1,248	821.88	902.87	615.18
Other Receivables	-	-	-	-	5.29	5.94
Receivables	1,256	873.37	1,248	821.88	908.15	621.12
Inventory	2,520	2,502	2,667	2,033	2,109	1,529
Prepaid Expenses	-	20.2	21.26	20.28	19.64	24.36
Other Current Assets	298.49	290.24	343.68	652.57	87.55	32.31
Total Current Assets	5,002	3,711	4,321	3,595	3,167	2,232
Property, Plant & Equipment	12,629	12,291	10,671	9,024	9,181	9,428
Long-Term Investments	437.55	375.67	342.86	270.89	264.22	242.56
Other Intangible Assets	9.74	13.55	17.33	19	7.25	3.86
Other Long-Term Assets	216.33	325.96	205.42	82.91	651.33	424.64
Total Assets	18,294	16,718	15,558	12,993	13,271	12,332
Accounts Payable	2,968	3,159	3,314	2,570	2,697	2,060
Accrued Expenses	25.22	354.59	396.79	510.65	306.74	388.61
Short-Term Debt	-	1,100	1,128	880	820	460
Current Portion of Long-Term Debt	2,491	645.94	1,017	1,025	906.9	872.45
Current Portion of Leases	94.04	94.04	119.63	11.72	13.28	13.64
Other Current Liabilities	1,278	731.6	851.15	359.01	612.74	626.89
Total Current Liabilities	6,856	6,086	6,826	5,356	5,356	4,421
Long-Term Debt	2,771	2,692	1,139	1,405	2,019	2,305
Long-Term Leases	803.64	872.39	998.64	34.6	41.65	37.24
Pension & Post-Retirement Benefits	-	21.1	16.14	12.45	18.07	26.21
Long-Term Deferred Tax Liabilities	1,267	1,145	1,073	1,005	896.29	822.93
Other Long-Term Liabilities	574.49	275.45	118.58	99.4	197.02	219.35
Total Liabilities	12,272	11,092	10,171	7,912	8,528	7,832
Common Stock	216.5	216.5	216.5	216.5	216.5	108.25
Retained Earnings	-	5,221	4,972	4,729	4,402	4,282
Comprehensive Income & Other	5,806	188.74	198.35	135.05	123.91	108.91
Shareholders' Equity	6,023	5,626	5,387	5,081	4,743	4,499
Total Liabilities & Equity	18,294	16,718	15,558	12,993	13,271	12,332
Total Debt	6,160	5,404	4,402	3,356	3,801	3,688
Net Cash (Debt)	-5,233	-5,379	-4,361	-3,288	-3,758	-3,663
Net Cash Per Share	-48.29	-49.69	-40.29	-30.37	-34.72	-33.83
Filing Date Shares Outstanding	108.4	108.25	108.25	108.25	108.25	108.25
Total Common Shares Outstanding	108.4	108.25	108.25	108.25	108.25	108.25
Working Capital	-1,855	-2,374	-2,505	-1,760	-2,189	-2,189
Book Value Per Share	55.56	51.97	49.76	46.94	43.81	41.56
Tangible Book Value	6,013	5,613	5,370	5,062	4,735	4,495
Tangible Book Value Per Share	55.47	51.85	49.60	46.76	43.75	41.53
Land	-	185.58	185.58	185.58	185.58	185.58
Buildings	-	1,243	1,229	1,229	1,213	1,205
Machinery	-	12,953	11,895	11,868	10,885	10,202
Construction In Progress	-	3,081	1,624	231.74	624.04	834.1

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