Jay Bharat Maruti Limited (BOM:520066)

Jay Bharat Maruti Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.45	47.75	12.77	19.99	59.18	32.92
Short-Term Investments	-	677.42	12.22	20.35	8.83	9.6
Cash & Short-Term Investments	15.45	725.17	24.99	40.34	68	42.52
Cash Growth	-98.33%	2801.94%	-38.05%	-40.68%	59.94%	63.82%
Accounts Receivable	1,969	1,169	873.37	1,248	821.88	902.87
Other Receivables	103.81	-	-	-	-	5.29
Receivables	2,072	1,169	873.37	1,248	821.88	908.15
Inventory	3,895	2,686	2,502	2,667	2,033	2,109
Prepaid Expenses	-	26.12	20.2	21.26	20.28	19.64
Other Current Assets	802.01	304.23	290.24	343.68	652.57	87.55
Total Current Assets	6,785	4,910	3,711	4,321	3,595	3,167
Property, Plant & Equipment	13,740	12,812	12,291	10,671	9,024	9,181
Long-Term Investments	425.6	414.55	375.67	342.86	270.89	264.22
Other Intangible Assets	6.32	8.82	13.55	17.33	19	7.25
Other Long-Term Assets	186.38	164.2	325.96	205.42	82.91	651.33
Total Assets	21,144	18,310	16,718	15,558	12,993	13,271

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,350	2,948	3,159	3,314	2,570	2,697
Accrued Expenses	-	415.96	354.59	396.79	510.65	306.74
Short-Term Debt	-	900	1,100	1,128	880	820
Current Portion of Long-Term Debt	1,866	730.71	645.94	1,017	1,025	906.9
Current Portion of Leases	79.1	83.96	94.04	119.63	11.72	13.28
Current Income Taxes Payable	58.83	31.87	-	-	-	-
Other Current Liabilities	1,785	662.25	731.6	851.15	359.01	612.74
Total Current Liabilities	8,139	5,773	6,086	6,826	5,356	5,356
Long-Term Debt	2,557	2,757	2,692	1,139	1,405	2,019
Long-Term Leases	775.06	840.75	872.39	998.64	34.6	41.65
Pension & Post-Retirement Benefits	-	33.66	21.1	16.14	12.45	18.07
Long-Term Deferred Tax Liabilities	1,040	992.51	1,145	1,073	1,005	896.29
Other Long-Term Liabilities	1,212	953.17	275.45	118.58	99.4	197.02
Total Liabilities	13,723	11,349	11,092	10,171	7,912	8,528

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	216.5	216.5	216.5	216.5	216.5	216.5
Retained Earnings	-	6,535	5,221	4,972	4,729	4,402
Comprehensive Income & Other	7,205	209.36	188.74	198.35	135.05	123.91
Shareholders' Equity	7,421	6,961	5,626	5,387	5,081	4,743
Total Liabilities & Equity	21,144	18,310	16,718	15,558	12,993	13,271

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,277	5,312	5,404	4,402	3,356	3,801
Net Cash (Debt)	-5,262	-4,587	-5,379	-4,361	-3,288	-3,758
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.65	-42.37	-49.69	-40.29	-30.37	-34.72
Filing Date Shares Outstanding	108.15	108.25	108.25	108.25	108.25	108.25
Total Common Shares Outstanding	108.15	108.25	108.25	108.25	108.25	108.25
Working Capital	-1,354	-862.14	-2,374	-2,505	-1,760	-2,189
Book Value Per Share	68.62	64.31	51.97	49.76	46.94	43.81
Tangible Book Value	7,415	6,952	5,613	5,370	5,062	4,735
Tangible Book Value Per Share	68.56	64.22	51.85	49.60	46.76	43.75
Land	-	234.49	185.58	185.58	185.58	185.58
Buildings	-	2,200	1,243	1,229	1,229	1,213
Machinery	-	15,377	12,953	11,895	11,868	10,885
Construction In Progress	-	1,096	3,081	1,624	231.74	624.04

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error