Jai Mata Glass Limited (BOM:523467)

Jai Mata Glass 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	16.22	2.66	0.73	0.09	0.06	0.25
Short-Term Investments	-	15	-	5.53	4.93	3.54
Cash & Short-Term Investments	16.22	17.66	0.73	5.62	4.99	3.79
Cash Growth	-14.92%	2336.41%	-87.11%	12.66%	31.82%	-63.39%
Accounts Receivable	2.12	1.37	0.9	3.01	-	-
Other Receivables	-	-	-	-	1.03	1.1
Receivables	2.12	1.37	0.9	3.01	1.03	1.1
Prepaid Expenses	-	0.01	0.02	-	-	-
Other Current Assets	0.79	0.57	0.56	3.51	3.23	3.5
Total Current Assets	19.12	19.62	2.21	12.15	9.26	8.39
Property, Plant & Equipment	0.04	0.04	0.02	0.09	0.1	0.36
Other Long-Term Assets	0.17	0.17	20.15	20.15	20.14	20.14
Total Assets	19.33	19.82	22.37	32.38	29.5	28.89

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
Accrued Expenses	0.64	0.26	0.64	0.65	0.38	0.57
Current Portion of Leases	-	-	-	-	-	0.25
Other Current Liabilities	-	-	-	-	-	0.53
Total Current Liabilities	0.64	0.26	0.64	0.65	0.38	1.35
Pension & Post-Retirement Benefits	0.2	0.17	0.2	0.31	0.23	0.17
Other Long-Term Liabilities	-	-	-	0.55	-	-
Total Liabilities	0.85	0.43	0.84	1.51	0.61	1.52

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	100	100	100	100	100	100
Retained Earnings	-	-80.86	-78.7	-73.64	-73.79	-73.91
Comprehensive Income & Other	-81.52	0.25	0.24	4.51	2.69	1.28
Shareholders' Equity	18.48	19.39	21.53	30.87	28.89	27.37
Total Liabilities & Equity	19.33	19.82	22.37	32.38	29.5	28.89

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	-	-	-	-	-	0.25
Net Cash (Debt)	16.22	17.66	0.73	5.62	4.99	3.54
Net Cash Growth	-14.92%	2336.41%	-87.11%	12.66%	40.98%	-63.26%
Net Cash Per Share	0.17	0.18	0.01	0.06	0.05	0.04
Filing Date Shares Outstanding	92	100	100	100	100	100
Total Common Shares Outstanding	92	100	100	100	100	100
Working Capital	18.48	19.35	1.57	11.5	8.88	7.04
Book Value Per Share	0.20	0.19	0.22	0.31	0.29	0.27
Tangible Book Value	18.48	19.39	21.53	30.87	28.89	27.37
Tangible Book Value Per Share	0.20	0.19	0.22	0.31	0.29	0.27
Machinery	-	-	-	-	1.41	1.41

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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 10, 2026

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