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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	894.56	720.1	1,819	3,488	699.69
Trading Asset Securities	-	0.12	0.05	0.02	0.01	0
Cash & Short-Term Investments	1,401	894.67	720.15	1,819	3,488	699.7
Cash Growth	-50.42%	24.23%	-60.40%	-47.85%	398.48%	1.07%
Accounts Receivable	-	4,189	4,686	4,575	3,275	3,513
Other Receivables	-	544.2	704.73	133.38	127.26	112.27
Receivables	-	4,736	5,391	4,708	3,402	3,625
Inventory	-	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	-	3,042	3,358	5,608	1,674	1,118
Total Current Assets	-	23,660	22,355	24,237	17,579	14,004
Property, Plant & Equipment	-	34,856	35,771	37,867	40,303	42,818
Other Intangible Assets	-	493.04	526.11	522.26	435	413.4
Long-Term Deferred Tax Assets	-	502.58	1,298	-	-	-
Long-Term Deferred Charges	-	3.05	3.05	3.05	3.05	3.07
Other Long-Term Assets	-	1,491	581.84	594.98	686.16	381.23
Total Assets	-	61,005	60,535	63,224	59,007	57,621
Accounts Payable	-	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	-	1,708	33,607	3,809	11,861	9,394
Current Portion of Leases	-	10.75	5.07	8.2	7.05	7.05
Other Current Liabilities	-	2,310	1,778	2,186	2,425	1,987
Total Current Liabilities	-	7,465	39,650	9,841	53,783	44,349
Long-Term Debt	-	30,550	257.86	34,363	18,802	21,287
Long-Term Leases	-	78.7	46.22	46.56	45.01	44.49
Long-Term Deferred Tax Liabilities	-	-	-	637.38	-	-
Other Long-Term Liabilities	-	278.53	3.33	3.03	2.78	4.04
Total Liabilities	-	38,372	39,957	44,890	72,633	65,684
Common Stock	-	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
Comprensive Income & Other	-	1,350	1,395	1,420	1,505	1,484
Shareholders' Equity	22,633	22,633	20,578	18,334	-13,626	-8,064
Total Liabilities & Equity	-	61,005	60,535	63,224	59,007	57,621
Total Debt	32,141	32,348	34,140	38,450	38,289	39,424
Net Cash (Debt)	-30,739	-31,453	-33,420	-36,631	-34,802	-38,725
Net Cash Per Share	-31.83	-32.39	-34.42	-37.73	-54.49	-60.64
Filing Date Shares Outstanding	970.99	971	971	971	638.63	638.63
Total Common Shares Outstanding	970.99	971	971	971	638.63	638.63
Working Capital	-	16,195	-17,295	14,396	-36,203	-30,344
Book Value Per Share	23.31	23.31	21.19	18.88	-21.34	-12.63
Tangible Book Value	22,137	22,140	20,052	17,812	-14,061	-8,477
Tangible Book Value Per Share	22.80	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.