Jai Mata Glass Limited (BOM:523467)
2.460
-0.120 (-4.65%)
At close: May 30, 2025
Jai Mata Glass Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.73 | 0.09 | 0.06 | 0.25 | 3.89 | Upgrade
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Short-Term Investments | - | 5.53 | 4.93 | 3.54 | 6.45 | Upgrade
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Cash & Short-Term Investments | 0.73 | 5.62 | 4.99 | 3.79 | 10.34 | Upgrade
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Cash Growth | -87.11% | 12.66% | 31.82% | -63.39% | 17.21% | Upgrade
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Accounts Receivable | 0.9 | - | - | - | - | Upgrade
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Other Receivables | - | 3.01 | 1.03 | 1.1 | 2.5 | Upgrade
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Receivables | 0.9 | 3.01 | 1.03 | 1.1 | 13.5 | Upgrade
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Other Current Assets | 0.58 | 3.51 | 3.23 | 3.5 | 3.6 | Upgrade
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Total Current Assets | 2.21 | 12.15 | 9.26 | 8.39 | 27.45 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.09 | 0.1 | 0.36 | 0.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 6.79 | Upgrade
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Other Long-Term Assets | 20.15 | 20.15 | 20.14 | 20.14 | 0.08 | Upgrade
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Total Assets | 22.37 | 32.38 | 29.5 | 28.89 | 47.71 | Upgrade
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Accrued Expenses | 0.64 | 0.65 | 0.38 | 0.57 | 2.39 | Upgrade
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Current Portion of Leases | - | - | - | 0.25 | 0.46 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.42 | Upgrade
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Other Current Liabilities | - | - | - | 0.53 | 10.51 | Upgrade
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Total Current Liabilities | 0.64 | 0.65 | 0.38 | 1.35 | 13.78 | Upgrade
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Long-Term Leases | - | - | - | - | 0.25 | Upgrade
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Other Long-Term Liabilities | - | 0.55 | - | - | - | Upgrade
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Total Liabilities | 0.84 | 1.51 | 0.61 | 1.52 | 14.14 | Upgrade
|
Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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Retained Earnings | - | -73.64 | -73.79 | -73.91 | -67.23 | Upgrade
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Comprehensive Income & Other | -78.47 | 4.51 | 2.69 | 1.28 | 0.79 | Upgrade
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Shareholders' Equity | 21.53 | 30.87 | 28.89 | 27.37 | 33.57 | Upgrade
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Total Liabilities & Equity | 22.37 | 32.38 | 29.5 | 28.89 | 47.71 | Upgrade
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Total Debt | - | - | - | 0.25 | 0.71 | Upgrade
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Net Cash (Debt) | 0.73 | 5.62 | 4.99 | 3.54 | 9.64 | Upgrade
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Net Cash Growth | -87.11% | 12.66% | 40.98% | -63.26% | 9.22% | Upgrade
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Net Cash Per Share | 0.01 | 0.06 | 0.05 | 0.04 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 100.84 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100.84 | 100 | 100 | 100 | 100 | Upgrade
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Working Capital | 1.57 | 11.5 | 8.88 | 7.04 | 13.67 | Upgrade
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Book Value Per Share | 0.21 | 0.31 | 0.29 | 0.27 | 0.34 | Upgrade
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Tangible Book Value | 21.53 | 30.87 | 28.89 | 27.37 | 33.57 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.31 | 0.29 | 0.27 | 0.34 | Upgrade
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Machinery | - | 1.43 | 1.41 | 1.41 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.