Jayatma Industries Limited (BOM:531323)
India · Delayed Price · Currency is INR 12.40
+0.14 (1.14%)
At close: Jul 30, 2026
Jayatma Industries 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 | 8.88 | 7.62 | 7.85 | 17.37 | 1.22 |
Cash & Short-Term Investments | 8.88 | 7.62 | 7.85 | 17.37 | 1.22 |
Cash Growth | 16.57% | -2.97% | -54.80% | 1324.86% | -96.04% |
Accounts Receivable | 99.24 | 40.04 | 29.75 | 225.4 | 153.29 |
Other Receivables | - | 7.8 | 2.57 | 3.54 | 2.33 |
Receivables | 99.24 | 47.84 | 32.32 | 228.94 | 155.61 |
Inventory | 133.12 | 144.95 | 122.9 | 47.8 | 57.83 |
Other Current Assets | 40.21 | 30.87 | 23.27 | 20.87 | 29.76 |
Total Current Assets | 281.45 | 231.29 | 186.34 | 314.98 | 244.43 |
Property, Plant & Equipment | 68.88 | 77.6 | 83.53 | 52.72 | 40.42 |
Long-Term Investments | 1.27 | 1.23 | 1.19 | 2.13 | 2.05 |
Other Long-Term Assets | - | 0 | 0 | -0 | 0 |
Total Assets | 353.61 | 312.13 | 273.73 | 373.11 | 290.05 |
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 | 2.66 | 0.92 | 4.63 | 9.6 | 17.95 |
Current Portion of Long-Term Debt | 84.29 | 66.25 | 92.76 | 196.21 | 109.82 |
Other Current Liabilities | 39.76 | 6.24 | 4.79 | 19.01 | 8.01 |
Total Current Liabilities | 126.7 | 73.41 | 102.18 | 224.83 | 135.78 |
Long-Term Debt | 126.55 | 127.19 | 41.52 | 19.08 | 25.89 |
Long-Term Deferred Tax Liabilities | 6.61 | 7.47 | 6.94 | 6.75 | 6.95 |
Other Long-Term Liabilities | - | -0 | - | - | 0 |
Total Liabilities | 259.86 | 208.07 | 150.64 | 250.67 | 168.63 |
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 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 |
Additional Paid-In Capital | - | 38.38 | 38.38 | 38.38 | 38.38 |
Retained Earnings | - | 0.85 | 19.89 | 19.19 | 18.17 |
Comprehensive Income & Other | 32.22 | 3.3 | 3.3 | 3.35 | 3.35 |
Shareholders' Equity | 93.75 | 104.06 | 123.1 | 122.44 | 121.42 |
Total Liabilities & Equity | 353.61 | 312.13 | 273.73 | 373.11 | 290.05 |
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 | 210.84 | 193.44 | 134.28 | 215.3 | 135.71 |
Net Cash (Debt) | -201.96 | -185.82 | -126.43 | -197.93 | -134.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.90 | -30.10 | -20.48 | -32.06 | -21.78 |
Filing Date Shares Outstanding | 6.19 | 6.17 | 6.17 | 6.17 | 6.17 |
Total Common Shares Outstanding | 6.19 | 6.17 | 6.17 | 6.17 | 6.17 |
Working Capital | 154.75 | 157.88 | 84.16 | 90.15 | 108.64 |
Book Value Per Share | 15.14 | 16.85 | 19.94 | 19.83 | 19.67 |
Tangible Book Value | 93.75 | 104.06 | 123.1 | 122.44 | 121.42 |
Tangible Book Value Per Share | 15.14 | 16.85 | 19.94 | 19.83 | 19.67 |
Land | - | 1.87 | 1.87 | 1.87 | 1.87 |
Buildings | - | 27.04 | 26.15 | 18.32 | 18.32 |
Machinery | - | 103.33 | 100.3 | 72.13 | 57.36 |