Jagsonpal Services Limited (BOM:530601)
India · Delayed Price · Currency is INR 57.90
-0.10 (-0.17%)
At close: Aug 17, 2026
Jagsonpal Services 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 | - | 97.55 | 158.35 | 8.19 | 1.61 | 0.09 |
Short-Term Investments | - | - | - | - | - | 0.82 |
Trading Asset Securities | - | - | - | - | 5.27 | 6.87 |
Cash & Short-Term Investments | 97.55 | 97.55 | 158.35 | 8.19 | 6.88 | 7.78 |
Cash Growth | -38.40% | -38.40% | 1833.01% | 19.10% | -11.63% | -2.05% |
Accounts Receivable | - | - | - | 0.56 | 0.56 | 0.56 |
Other Receivables | - | - | 0.56 | 0.56 | - | - |
Receivables | - | - | 0.56 | 2.45 | 0.56 | 0.56 |
Inventory | - | - | - | 2.27 | - | - |
Other Current Assets | - | 15.46 | 10.8 | 0 | 0.01 | 0.04 |
Total Current Assets | - | 113.01 | 169.71 | 12.91 | 7.45 | 8.39 |
Property, Plant & Equipment | - | 3.64 | 0.1 | - | -0 | -0 |
Long-Term Investments | - | 10.11 | - | - | - | - |
Other Intangible Assets | - | 27.83 | - | - | - | - |
Other Long-Term Assets | - | 12.01 | - | - | - | - |
Total Assets | - | 166.6 | 169.81 | 12.91 | 8.77 | 9.72 |
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 | - | 0.83 | 7.84 | 0.02 | 0.02 | 0.33 |
Accrued Expenses | - | 0.07 | 0.27 | 0.26 | 0.34 | 0.35 |
Other Current Liabilities | - | 2.47 | 0.36 | 2.98 | 2.33 | 2.33 |
Total Current Liabilities | - | 3.38 | 8.47 | 3.26 | 2.7 | 3.01 |
Long-Term Deferred Tax Liabilities | - | 0.38 | - | - | - | - |
Other Long-Term Liabilities | - | 50.29 | -0 | - | - | - |
Total Liabilities | - | 54.05 | 8.47 | 3.26 | 2.7 | 3.01 |
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 | - | 182.05 | 182.05 | 55 | 55 | 55 |
Retained Earnings | - | - | -52.48 | -45.35 | -48.93 | -48.3 |
Comprehensive Income & Other | - | -69.5 | 31.76 | - | - | - |
Shareholders' Equity | 112.55 | 112.55 | 161.34 | 9.65 | 6.08 | 6.7 |
Total Liabilities & Equity | - | 166.6 | 169.81 | 12.91 | 8.77 | 9.72 |
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 |
Net Cash (Debt) | 97.55 | 97.55 | 158.35 | 8.19 | 6.88 | 7.78 |
Net Cash Growth | -38.40% | -38.40% | 1833.01% | 19.10% | -11.63% | -2.05% |
Net Cash Per Share | 5.33 | 5.33 | 8.69 | 1.49 | 1.25 | 1.42 |
Filing Date Shares Outstanding | 18.1 | 18.17 | 18.21 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 18.1 | 18.17 | 18.21 | 5.5 | 5.5 | 5.5 |
Working Capital | - | 109.64 | 161.24 | 9.65 | 4.75 | 5.38 |
Book Value Per Share | 6.19 | 6.19 | 8.86 | 1.75 | 1.10 | 1.22 |
Tangible Book Value | 84.72 | 84.72 | 161.34 | 9.65 | 6.08 | 6.7 |
Tangible Book Value Per Share | 4.66 | 4.66 | 8.86 | 1.75 | 1.10 | 1.22 |
Machinery | - | - | - | - | 3.51 | 3.51 |