Jagan Lamps Limited (BOM:530711)
India · Delayed Price · Currency is INR 44.79
-0.21 (-0.47%)
At close: Jul 31, 2026
Jagan Lamps Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.38 | 3.38 | 1.62 | 12.62 | 1.19 |
Short-Term Investments | - | 0.22 | 0.2 | - | - |
Cash & Short-Term Investments | 2.38 | 3.6 | 1.82 | 12.62 | 1.19 |
Cash Growth | -33.77% | 98.07% | -85.62% | 957.29% | -86.31% |
Accounts Receivable | 75.95 | 103.86 | 94.49 | 92.1 | 87.85 |
Other Receivables | 1.14 | 16.05 | 4.52 | 2.73 | 12.6 |
Receivables | 77.09 | 119.91 | 99.01 | 94.83 | 100.45 |
Inventory | 256.43 | 234.1 | 114.99 | 93.21 | 64.57 |
Prepaid Expenses | - | 0.75 | 0.63 | 0.95 | 0.96 |
Other Current Assets | 14.59 | 3.82 | 26.78 | 4.96 | 9.86 |
Total Current Assets | 350.49 | 362.17 | 243.22 | 206.58 | 177.04 |
Property, Plant & Equipment | 155.55 | 167.97 | 177.88 | 188.65 | 193.11 |
Other Intangible Assets | 0.04 | 0.08 | 0.13 | 0.19 | 0.24 |
Other Long-Term Assets | 2.51 | 2.98 | 2.45 | 1.79 | 1.35 |
Total Assets | 508.59 | 533.2 | 423.68 | 397.2 | 371.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.36 | 68.11 | 31.16 | 18.49 | 40.1 |
Accrued Expenses | 0.36 | 7.46 | 8.47 | 9.23 | 7.81 |
Short-Term Debt | 40.79 | 94.76 | 54.72 | 58.7 | 44.5 |
Current Income Taxes Payable | - | 0.02 | 0.19 | 1.17 | 0.05 |
Other Current Liabilities | 12.34 | 10.78 | 5.25 | 15.63 | 5.73 |
Total Current Liabilities | 137.84 | 181.12 | 99.8 | 103.22 | 98.19 |
Pension & Post-Retirement Benefits | 1.81 | 1.43 | 3.22 | 2.82 | 2.29 |
Long-Term Deferred Tax Liabilities | 16.89 | 17.82 | 17.79 | 17.89 | 17.71 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 156.53 | 200.37 | 120.81 | 123.93 | 118.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.95 | 72.95 | 72.95 | 72.95 | 71.56 |
Additional Paid-In Capital | - | 17.28 | 17.28 | 17.28 | 11.36 |
Retained Earnings | - | 241.03 | 212.66 | 183.29 | 163.81 |
Comprehensive Income & Other | 279.1 | 1.57 | -0.01 | -0.24 | 6.82 |
Shareholders' Equity | 352.06 | 332.83 | 302.87 | 273.28 | 253.55 |
Total Liabilities & Equity | 508.59 | 533.2 | 423.68 | 397.2 | 371.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.79 | 94.76 | 54.72 | 58.7 | 44.5 |
Net Cash (Debt) | -38.41 | -91.17 | -52.91 | -46.08 | -43.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.25 | -12.50 | -7.24 | -6.38 | -6.11 |
Filing Date Shares Outstanding | 7.26 | 7.3 | 7.3 | 7.3 | 7.16 |
Total Common Shares Outstanding | 7.26 | 7.3 | 7.3 | 7.3 | 7.16 |
Working Capital | 212.65 | 181.05 | 143.42 | 103.36 | 78.85 |
Book Value Per Share | 48.52 | 45.59 | 41.49 | 37.43 | 35.40 |
Tangible Book Value | 352.01 | 332.75 | 302.75 | 273.09 | 253.31 |
Tangible Book Value Per Share | 48.51 | 45.58 | 41.47 | 37.41 | 35.37 |
Land | - | 14.69 | 14.69 | 14.69 | 14.69 |
Buildings | - | 94.95 | 94.95 | 94.95 | 94.95 |
Machinery | - | 256.17 | 252.26 | 249.58 | 240.59 |