Jayaswal Neco Industries Limited (BOM: 522285)
50.22
+2.43 (5.08%)
At close: Sep 10, 2024
Jayaswal Neco Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 894.56 | 720.1 | 1,819 | 3,488 | 699.69 | Upgrade
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Trading Asset Securities | - | 0.12 | 0.05 | 0.02 | 0.01 | 0 | Upgrade
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Cash & Short-Term Investments | 1,401 | 894.67 | 720.15 | 1,819 | 3,488 | 699.7 | Upgrade
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Cash Growth | -50.42% | 24.23% | -60.40% | -47.85% | 398.48% | 1.07% | Upgrade
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Accounts Receivable | - | 4,189 | 4,686 | 4,575 | 3,275 | 3,513 | Upgrade
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Other Receivables | - | 544.2 | 704.73 | 133.38 | 127.26 | 112.27 | Upgrade
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Receivables | - | 4,736 | 5,391 | 4,708 | 3,402 | 3,625 | Upgrade
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Inventory | - | 14,946 | 12,836 | 12,076 | 8,988 | 8,539 | Upgrade
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Prepaid Expenses | - | 41.99 | 50.36 | 26.09 | 27.6 | 22.19 | Upgrade
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Other Current Assets | - | 3,042 | 3,358 | 5,608 | 1,674 | 1,118 | Upgrade
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Total Current Assets | - | 23,660 | 22,355 | 24,237 | 17,579 | 14,004 | Upgrade
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Property, Plant & Equipment | - | 34,856 | 35,771 | 37,867 | 40,303 | 42,818 | Upgrade
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Other Intangible Assets | - | 493.04 | 526.11 | 522.26 | 435 | 413.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 502.58 | 1,298 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 3.05 | 3.05 | 3.05 | 3.05 | 3.07 | Upgrade
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Other Long-Term Assets | - | 1,491 | 581.84 | 594.98 | 686.16 | 381.23 | Upgrade
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Total Assets | - | 61,005 | 60,535 | 63,224 | 59,007 | 57,621 | Upgrade
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Accounts Payable | - | 2,889 | 3,198 | 2,711 | 1,792 | 2,810 | Upgrade
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Accrued Expenses | - | 545.87 | 837.96 | 903.5 | 30,124 | 21,459 | Upgrade
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Short-Term Debt | - | - | 223.79 | 223.79 | 7,573 | 8,692 | Upgrade
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Current Portion of Long-Term Debt | - | 1,708 | 33,607 | 3,809 | 11,861 | 9,394 | Upgrade
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Current Portion of Leases | - | 10.75 | 5.07 | 8.2 | 7.05 | 7.05 | Upgrade
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Other Current Liabilities | - | 2,310 | 1,778 | 2,186 | 2,425 | 1,987 | Upgrade
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Total Current Liabilities | - | 7,465 | 39,650 | 9,841 | 53,783 | 44,349 | Upgrade
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Long-Term Debt | - | 30,550 | 257.86 | 34,363 | 18,802 | 21,287 | Upgrade
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Long-Term Leases | - | 78.7 | 46.22 | 46.56 | 45.01 | 44.49 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 637.38 | - | - | Upgrade
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Other Long-Term Liabilities | - | 278.53 | 3.33 | 3.03 | 2.78 | 4.04 | Upgrade
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Total Liabilities | - | 38,372 | 39,957 | 44,890 | 72,633 | 65,684 | Upgrade
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Common Stock | - | 9,710 | 9,710 | 9,710 | 6,386 | 6,386 | Upgrade
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Additional Paid-In Capital | - | 15,883 | 15,883 | 15,883 | 9,635 | 9,635 | Upgrade
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Retained Earnings | - | -4,310 | -6,410 | -8,679 | -31,152 | -25,569 | Upgrade
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Comprensive Income & Other | - | 1,350 | 1,395 | 1,420 | 1,505 | 1,484 | Upgrade
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Shareholders' Equity | 22,633 | 22,633 | 20,578 | 18,334 | -13,626 | -8,064 | Upgrade
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Total Liabilities & Equity | - | 61,005 | 60,535 | 63,224 | 59,007 | 57,621 | Upgrade
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Total Debt | 32,141 | 32,348 | 34,140 | 38,450 | 38,289 | 39,424 | Upgrade
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Net Cash (Debt) | -30,739 | -31,453 | -33,420 | -36,631 | -34,802 | -38,725 | Upgrade
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Net Cash Per Share | -31.83 | -32.39 | -34.42 | -37.73 | -54.49 | -60.64 | Upgrade
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Filing Date Shares Outstanding | 970.99 | 971 | 971 | 971 | 638.63 | 638.63 | Upgrade
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Total Common Shares Outstanding | 970.99 | 971 | 971 | 971 | 638.63 | 638.63 | Upgrade
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Working Capital | - | 16,195 | -17,295 | 14,396 | -36,203 | -30,344 | Upgrade
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Book Value Per Share | 23.31 | 23.31 | 21.19 | 18.88 | -21.34 | -12.63 | Upgrade
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Tangible Book Value | 22,137 | 22,140 | 20,052 | 17,812 | -14,061 | -8,477 | Upgrade
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Tangible Book Value Per Share | 22.80 | 22.80 | 20.65 | 18.34 | -22.02 | -13.27 | Upgrade
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Land | - | 330.34 | 333.13 | 333.39 | 335.82 | 335.82 | Upgrade
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Buildings | - | 3,929 | 3,875 | 3,867 | 3,895 | 3,883 | Upgrade
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Machinery | - | 50,085 | 49,724 | 49,406 | 49,346 | 49,177 | Upgrade
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Construction In Progress | - | 1,991 | 740.6 | 542.37 | 455.91 | 509.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.