Jayaswal Neco Industries Limited (BOM: 522285)

Jayaswal Neco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,614	894.56	720.1	1,819	3,488	699.69
Short-Term Investments	0.2	-	-	-	-	-
Trading Asset Securities	-	0.12	0.05	0.02	0.01	0
Cash & Short-Term Investments	1,614	894.67	720.15	1,819	3,488	699.7
Cash Growth	-23.85%	24.23%	-60.40%	-47.85%	398.48%	1.07%
Accounts Receivable	4,339	4,189	4,686	4,575	3,275	3,513
Other Receivables	-	544.2	704.73	133.38	127.26	112.27
Receivables	4,342	4,736	5,391	4,708	3,402	3,625
Inventory	12,823	14,946	12,836	12,076	8,988	8,539
Prepaid Expenses	-	41.99	50.36	26.09	27.6	22.19
Other Current Assets	2,769	3,042	3,358	5,608	1,674	1,118
Total Current Assets	21,548	23,660	22,355	24,237	17,579	14,004
Property, Plant & Equipment	35,378	34,856	35,771	37,867	40,303	42,818
Long-Term Investments	134.7	-	-	-	-	-
Other Intangible Assets	646.8	493.04	526.11	522.26	435	413.4
Long-Term Deferred Tax Assets	711.5	502.58	1,298	-	-	-
Long-Term Deferred Charges	-	3.05	3.05	3.05	3.05	3.07
Other Long-Term Assets	1,187	1,491	581.84	594.98	686.16	381.23
Total Assets	59,606	61,005	60,535	63,224	59,007	57,621
Accounts Payable	2,249	2,889	3,198	2,711	1,792	2,810
Accrued Expenses	-	545.87	837.96	903.5	30,124	21,459
Short-Term Debt	-	-	223.79	223.79	7,573	8,692
Current Portion of Long-Term Debt	2,702	1,708	33,607	3,809	11,861	9,394
Current Portion of Leases	11.2	10.75	5.07	8.2	7.05	7.05
Other Current Liabilities	3,944	2,310	1,778	2,186	2,425	1,987
Total Current Liabilities	8,907	7,465	39,650	9,841	53,783	44,349
Long-Term Debt	28,669	30,550	257.86	34,363	18,802	21,287
Long-Term Leases	75.5	78.7	46.22	46.56	45.01	44.49
Long-Term Deferred Tax Liabilities	-	-	-	637.38	-	-
Other Long-Term Liabilities	3.7	278.53	3.33	3.03	2.78	4.04
Total Liabilities	37,655	38,372	39,957	44,890	72,633	65,684
Common Stock	9,710	9,710	9,710	9,710	6,386	6,386
Additional Paid-In Capital	-	15,883	15,883	15,883	9,635	9,635
Retained Earnings	-	-4,310	-6,410	-8,679	-31,152	-25,569
Comprehensive Income & Other	12,242	1,350	1,395	1,420	1,505	1,484
Shareholders' Equity	21,952	22,633	20,578	18,334	-13,626	-8,064
Total Liabilities & Equity	59,606	61,005	60,535	63,224	59,007	57,621
Total Debt	31,458	32,348	34,140	38,450	38,289	39,424
Net Cash (Debt)	-29,844	-31,453	-33,420	-36,631	-34,802	-38,725
Net Cash Per Share	-30.74	-32.39	-34.42	-37.73	-54.49	-60.64
Filing Date Shares Outstanding	977.43	971	971	971	638.63	638.63
Total Common Shares Outstanding	977.43	971	971	971	638.63	638.63
Working Capital	12,642	16,195	-17,295	14,396	-36,203	-30,344
Book Value Per Share	22.46	23.31	21.19	18.88	-21.34	-12.63
Tangible Book Value	21,305	22,140	20,052	17,812	-14,061	-8,477
Tangible Book Value Per Share	21.80	22.80	20.65	18.34	-22.02	-13.27
Land	-	330.34	333.13	333.39	335.82	335.82
Buildings	-	3,929	3,875	3,867	3,895	3,883
Machinery	-	50,085	49,724	49,406	49,346	49,177
Construction In Progress	-	1,991	740.6	542.37	455.91	509.72

Source: S&P Capital IQ. Standard template. Financial Sources.