Jai Mata Glass Limited (BOM:523467)
India flag India · Delayed Price · Currency is INR
2.460
-0.120 (-4.65%)
At close: May 30, 2025

Jai Mata Glass Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.730.090.060.253.89
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Short-Term Investments
-5.534.933.546.45
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Cash & Short-Term Investments
0.735.624.993.7910.34
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Cash Growth
-87.11%12.66%31.82%-63.39%17.21%
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Accounts Receivable
0.9----
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Other Receivables
-3.011.031.12.5
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Receivables
0.93.011.031.113.5
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Other Current Assets
0.583.513.233.53.6
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Total Current Assets
2.2112.159.268.3927.45
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Property, Plant & Equipment
0.020.090.10.360.84
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Long-Term Deferred Tax Assets
----6.79
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Other Long-Term Assets
20.1520.1520.1420.140.08
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Total Assets
22.3732.3829.528.8947.71
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Accrued Expenses
0.640.650.380.572.39
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Current Portion of Leases
---0.250.46
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Current Income Taxes Payable
----0.42
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Other Current Liabilities
---0.5310.51
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Total Current Liabilities
0.640.650.381.3513.78
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Long-Term Leases
----0.25
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Other Long-Term Liabilities
-0.55---
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Total Liabilities
0.841.510.611.5214.14
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Common Stock
100100100100100
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Retained Earnings
--73.64-73.79-73.91-67.23
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Comprehensive Income & Other
-78.474.512.691.280.79
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Shareholders' Equity
21.5330.8728.8927.3733.57
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Total Liabilities & Equity
22.3732.3829.528.8947.71
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Total Debt
---0.250.71
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Net Cash (Debt)
0.735.624.993.549.64
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Net Cash Growth
-87.11%12.66%40.98%-63.26%9.22%
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Net Cash Per Share
0.010.060.050.040.10
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Filing Date Shares Outstanding
100.84100100100100
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Total Common Shares Outstanding
100.84100100100100
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Working Capital
1.5711.58.887.0413.67
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Book Value Per Share
0.210.310.290.270.34
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Tangible Book Value
21.5330.8728.8927.3733.57
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Tangible Book Value Per Share
0.210.310.290.270.34
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Machinery
-1.431.411.41-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.