Jhaveri Credits and Capital Limited (BOM:531550)

BOM:531550 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	102.03	180.13	388.8	722.79	0.49	1.88
Short-Term Investments	-	25.75	24.26	-	-	-
Trading Asset Securities	-	-	-	-	-	68.61
Cash & Short-Term Investments	102.03	205.87	413.06	722.79	0.49	70.49
Cash Growth	129.84%	-50.16%	-42.85%	147708.79%	-99.31%	1456.14%
Accounts Receivable	119.34	179	135.67	15.51	-	11.51
Other Receivables	15.29	3.96	17.57	0.08	87.46	28.06
Receivables	588.88	182.96	153.24	15.59	87.46	39.58
Inventory	116.73	117.94	191.03	77.64	-	-
Prepaid Expenses	-	0.48	0.76	-	-	0
Other Current Assets	94.41	531.11	349.01	43.02	2.83	9.08
Total Current Assets	902.05	1,038	1,107	859.04	90.78	119.15
Property, Plant & Equipment	78.56	85.4	44.52	13.46	0.26	0.34
Long-Term Investments	102.58	108.43	15.28	-	-	-
Other Intangible Assets	0.65	0.51	0.73	-	-	-
Long-Term Deferred Tax Assets	5.9	5.72	1.06	0.05	-	-
Other Long-Term Assets	22.11	26.3	33.75	-	-0	-
Total Assets	1,335	1,393	1,223	876.65	91.04	119.49

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
Accounts Payable	50.56	29.8	57.11	0.03	7.57	11.74
Accrued Expenses	-	4.23	2.43	0.14	0.05	0.16
Short-Term Debt	22.53	37.26	-	-	-	-
Current Portion of Leases	-	3.03	-	-	-	-
Current Income Taxes Payable	-	-	-	9.88	0.45	0.62
Other Current Liabilities	20.63	50.56	76.2	3.78	0.02	0.05
Total Current Liabilities	93.71	124.89	135.74	13.82	8.08	12.65
Long-Term Debt	0.74	4.73	5.35	9.26	-	31.81
Long-Term Leases	57.69	56.08	-	-	-	-
Pension & Post-Retirement Benefits	-	3.2	3.26	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	-
Other Long-Term Liabilities	2.88	-	-0	-	-	-
Total Liabilities	155.02	188.9	144.35	23.09	8.15	44.46

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	111.02	111.02	106.02	89.86	64.63	64.63
Additional Paid-In Capital	-	949.75	812.25	693.73	-	-
Retained Earnings	-	129.04	109.45	34.36	18.25	10.4
Comprehensive Income & Other	1,069	14.19	51.42	35.63	-	-
Shareholders' Equity	1,180	1,204	1,079	853.57	82.89	75.03
Total Liabilities & Equity	1,335	1,393	1,223	876.65	91.04	119.49

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	80.95	101.11	5.35	9.26	-	31.81
Net Cash (Debt)	21.08	104.77	407.71	713.52	0.49	38.69
Net Cash Growth	-52.52%	-74.30%	-42.86%	145814.52%	-98.74%	754.00%
Net Cash Per Share	1.88	9.44	45.37	107.41	0.08	5.99
Filing Date Shares Outstanding	11.07	11.1	8.99	8.99	6.46	6.46
Total Common Shares Outstanding	11.07	11.1	8.99	8.99	6.46	6.46
Working Capital	808.34	913.47	971.35	845.22	82.7	106.5
Book Value Per Share	106.60	108.45	120.09	94.99	12.82	11.61
Tangible Book Value	1,179	1,203	1,078	853.57	82.89	75.03
Tangible Book Value Per Share	106.53	108.40	120.01	94.99	12.82	11.61
Buildings	-	17.93	17.93	0.06	0.73	0.94
Machinery	-	44.99	44.26	14.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 9, 2026

Data Sources Report a data error