Jayaswal Neco Industries Limited (BOM:522285)

Jayaswal Neco Industries 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	4,801	1,261	1,558	894.56	720.1	1,819
Trading Asset Securities	-	4.83	0.07	0.12	0.05	0.02
Cash & Short-Term Investments	4,801	1,266	1,558	894.67	720.15	1,819
Cash Growth	206.54%	-18.76%	74.14%	24.23%	-60.40%	-47.85%
Accounts Receivable	3,126	4,690	4,006	4,189	4,686	4,575
Other Receivables	169.1	349.39	229.83	544.2	704.73	133.38
Receivables	3,299	5,043	4,239	4,736	5,391	4,708
Inventory	12,769	13,952	12,141	14,946	12,836	12,076
Prepaid Expenses	-	158.27	32.1	41.99	50.36	26.09
Other Current Assets	2,923	3,371	2,511	3,042	3,358	5,608
Total Current Assets	23,791	23,790	20,481	23,660	22,355	24,237
Property, Plant & Equipment	31,721	32,558	34,477	34,856	35,771	37,867
Long-Term Investments	19.2	19.23	-	-	-	-
Other Intangible Assets	622.6	649.57	633.4	493.04	526.11	522.26
Long-Term Deferred Tax Assets	-	-	600.59	502.58	1,298	-
Long-Term Deferred Charges	-	3.05	3.05	3.05	3.05	3.05
Other Long-Term Assets	2,469	2,682	1,219	1,491	581.84	594.98
Total Assets	58,622	59,701	57,415	61,005	60,535	63,224

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	2,792	4,242	2,375	2,889	3,198	2,711
Accrued Expenses	-	1,071	820.31	545.87	837.96	903.5
Short-Term Debt	-	-	-	-	223.79	223.79
Current Portion of Long-Term Debt	7,446	7,875	3,163	1,708	33,607	3,809
Current Portion of Leases	26.7	24.61	18.07	10.75	5.07	8.2
Other Current Liabilities	5,387	3,896	2,927	2,310	1,778	2,186
Total Current Liabilities	15,652	17,109	9,303	7,465	39,650	9,841
Long-Term Debt	7,395	13,118	24,093	30,550	257.86	34,363
Long-Term Leases	90.7	96.59	104.6	78.7	46.22	46.56
Long-Term Deferred Tax Liabilities	2,297	813.83	-	-	-	637.38
Other Long-Term Liabilities	22.3	150.44	158.32	278.53	3.33	3.03
Total Liabilities	25,458	31,288	33,659	38,372	39,957	44,890

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	9,710	9,710	9,710	9,710	9,710	9,710
Additional Paid-In Capital	-	15,883	15,883	15,883	15,883	15,883
Retained Earnings	-	1,448	-3,183	-4,310	-6,410	-8,679
Comprehensive Income & Other	23,455	1,373	1,346	1,350	1,395	1,420
Shareholders' Equity	33,164	28,414	23,756	22,633	20,578	18,334
Total Liabilities & Equity	58,622	59,701	57,415	61,005	60,535	63,224

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	14,959	21,114	27,378	32,348	34,140	38,450
Net Cash (Debt)	-10,159	-19,849	-25,820	-31,453	-33,420	-36,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.46	-20.44	-26.59	-32.39	-34.42	-37.73
Filing Date Shares Outstanding	969.66	971	971	971	971	971
Total Common Shares Outstanding	969.66	971	971	971	971	971
Working Capital	8,138	6,681	11,178	16,195	-17,295	14,396
Book Value Per Share	34.20	29.26	24.47	23.31	21.19	18.88
Tangible Book Value	32,542	27,764	23,122	22,140	20,052	17,812
Tangible Book Value Per Share	33.56	28.59	23.81	22.80	20.65	18.34
Land	-	330.34	330.34	330.34	333.13	333.39
Buildings	-	4,217	3,952	3,929	3,875	3,867
Machinery	-	53,158	52,249	50,085	49,724	49,406
Construction In Progress	-	938.75	1,099	1,991	740.6	542.37

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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 1, 2026

Data Sources Report a data error