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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	725.17	725.17	24.99	40.34	68	42.52
Cash Growth	2369.91%	2801.94%	-38.05%	-40.68%	59.94%	63.82%
Accounts Receivable	-	1,169	873.37	1,248	821.88	902.87
Other Receivables	-	-	-	-	-	5.29
Receivables	-	1,169	873.37	1,248	821.88	908.15
Inventory	-	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	-	304.23	290.24	343.68	652.57	87.55
Total Current Assets	-	4,910	3,711	4,321	3,595	3,167
Property, Plant & Equipment	-	12,812	12,291	10,671	9,024	9,181
Long-Term Investments	-	414.55	375.67	342.86	270.89	264.22
Other Intangible Assets	-	8.82	13.55	17.33	19	7.25
Other Long-Term Assets	-	164.2	325.96	205.42	82.91	651.33
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	730.71	645.94	1,017	1,025	906.9
Current Portion of Leases	-	83.96	94.04	119.63	11.72	13.28
Current Income Taxes Payable	-	31.87	-	-	-	-
Other Current Liabilities	-	662.25	731.6	851.15	359.01	612.74
Total Current Liabilities	-	5,773	6,086	6,826	5,356	5,356
Long-Term Debt	-	2,757	2,692	1,139	1,405	2,019
Long-Term Leases	-	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	-	992.51	1,145	1,073	1,005	896.29
Other Long-Term Liabilities	-	953.17	275.45	118.58	99.4	197.02
Total Liabilities	-	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	Jun 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
Retained Earnings	-	6,535	5,221	4,972	4,729	4,402
Comprehensive Income & Other	-	209.36	188.74	198.35	135.05	123.91
Shareholders' Equity	6,961	6,961	5,626	5,387	5,081	4,743
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,312	5,312	5,404	4,402	3,356	3,801
Net Cash (Debt)	-4,587	-4,587	-5,379	-4,361	-3,288	-3,758
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.39	-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	-	-862.14	-2,374	-2,505	-1,760	-2,189
Book Value Per Share	64.31	64.31	51.97	49.76	46.94	43.81
Tangible Book Value	6,952	6,952	5,613	5,370	5,062	4,735
Tangible Book Value Per Share	64.22	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: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error