Jainco Projects (India) Limited (BOM:526865)
India · Delayed Price · Currency is INR 5.50
-0.25 (-4.35%)
At close: Aug 21, 2026
Jainco Projects (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.04 | 1.74 | 0.15 | 0.3 | 0.2 |
Cash & Short-Term Investments | 0.04 | 0.04 | 1.74 | 0.15 | 0.3 | 0.2 |
Cash Growth | -97.48% | -97.48% | 1078.38% | -50.83% | 54.36% | -26.97% |
Accounts Receivable | - | 29.68 | 63.63 | 62.13 | 62.17 | 63.89 |
Receivables | - | 55.91 | 168.49 | 74.82 | 76.95 | 82.48 |
Inventory | - | 12.03 | 12.03 | 12.03 | 6.34 | 6.34 |
Other Current Assets | - | - | 48.88 | 34.46 | 23.77 | 23.03 |
Total Current Assets | - | 67.98 | 231.14 | 121.46 | 107.36 | 112.05 |
Property, Plant & Equipment | - | 39.9 | 39.95 | 39.88 | 39.85 | 40.56 |
Long-Term Investments | - | 27.06 | 0.25 | 0.25 | 0.25 | 27.06 |
Long-Term Deferred Tax Assets | - | 1.34 | 1.34 | 1.34 | 1.38 | 1.38 |
Other Long-Term Assets | - | - | 26.81 | 26.81 | 26.81 | - |
Total Assets | - | 136.29 | 299.5 | 189.75 | 175.64 | 181.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.15 | 0.67 | 0.74 | 0.67 | 1.11 |
Accrued Expenses | - | - | 0.72 | 0.14 | 0.37 | 0.35 |
Short-Term Debt | - | 28.87 | 191.5 | 65.65 | 49.33 | 49.23 |
Current Income Taxes Payable | - | 0.02 | 0.03 | 0 | 0.03 | 0.04 |
Current Unearned Revenue | - | - | 0.02 | 16.74 | 2.46 | 7.6 |
Other Current Liabilities | - | 0.63 | - | - | - | - |
Total Current Liabilities | - | 29.66 | 192.93 | 83.27 | 52.85 | 58.33 |
Long-Term Debt | - | - | - | - | 16.32 | 16.32 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 29.66 | 192.93 | 83.27 | 69.17 | 74.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | - | 6.64 | 6.57 | 6.48 | 6.47 | 6.4 |
Shareholders' Equity | 106.64 | 106.64 | 106.57 | 106.48 | 106.47 | 106.4 |
Total Liabilities & Equity | - | 136.29 | 299.5 | 189.75 | 175.64 | 181.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 28.87 | 28.87 | 191.5 | 65.65 | 65.65 | 65.55 |
Net Cash (Debt) | -28.83 | -28.83 | -189.75 | -65.5 | -65.35 | -65.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.18 | -18.98 | -6.55 | -6.54 | -6.54 |
Filing Date Shares Outstanding | - | 6.9 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | - | 6.9 | 10 | 10 | 10 | 10 |
Working Capital | - | 38.33 | 38.21 | 38.19 | 54.5 | 53.72 |
Book Value Per Share | - | 15.45 | 10.66 | 10.65 | 10.65 | 10.64 |
Tangible Book Value | 106.64 | 106.64 | 106.57 | 106.48 | 106.47 | 106.4 |
Tangible Book Value Per Share | - | 15.45 | 10.66 | 10.65 | 10.65 | 10.64 |
Land | - | - | 36.93 | 36.86 | 36.51 | 36.45 |
Buildings | - | - | 3.63 | 3.52 | 3.38 | 3.37 |
Machinery | - | - | 2.86 | 2.86 | 2.86 | 2.86 |