Jhaveri Credits and Capital Limited (BOM:531550)
India · Delayed Price · Currency is INR 197.50
-1.50 (-0.75%)
At close: Oct 1, 2026
BOM:531550 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 | - | 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 | 235.05 | 205.87 | 413.06 | 722.79 | 0.49 | 70.49 |
Cash Growth | -38.62% | -50.16% | -42.85% | 147708.79% | -99.31% | 1456.14% |
Accounts Receivable | - | 179 | 135.67 | 15.51 | - | 11.51 |
Other Receivables | - | 3.96 | 17.57 | 0.08 | 87.46 | 28.06 |
Receivables | - | 182.96 | 153.24 | 15.59 | 87.46 | 39.58 |
Inventory | - | 117.94 | 191.03 | 77.64 | - | - |
Prepaid Expenses | - | 0.48 | 0.76 | - | - | 0 |
Other Current Assets | - | 531.11 | 349.01 | 43.02 | 2.83 | 9.08 |
Total Current Assets | - | 1,038 | 1,107 | 859.04 | 90.78 | 119.15 |
Property, Plant & Equipment | - | 85.4 | 44.52 | 13.46 | 0.26 | 0.34 |
Long-Term Investments | - | 108.43 | 15.28 | - | - | - |
Other Intangible Assets | - | 0.51 | 0.73 | - | - | - |
Long-Term Deferred Tax Assets | - | 5.72 | 1.06 | 0.05 | - | - |
Other Long-Term Assets | - | 26.3 | 33.75 | - | -0 | - |
Total Assets | - | 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 | 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 | - | 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 | - | 37.26 | - | - | - | - |
Current Portion of Leases | - | 3.03 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 9.88 | 0.45 | 0.62 |
Other Current Liabilities | - | 50.56 | 76.2 | 3.78 | 0.02 | 0.05 |
Total Current Liabilities | - | 124.89 | 135.74 | 13.82 | 8.08 | 12.65 |
Long-Term Debt | - | 4.73 | 5.35 | 9.26 | - | 31.81 |
Long-Term Leases | - | 56.08 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 3.2 | 3.26 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 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 | 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 | - | 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 | - | 14.19 | 51.42 | 35.63 | - | - |
Shareholders' Equity | 1,204 | 1,204 | 1,079 | 853.57 | 82.89 | 75.03 |
Total Liabilities & Equity | - | 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 | 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 | 101.11 | 101.11 | 5.35 | 9.26 | - | 31.81 |
Net Cash (Debt) | 133.94 | 104.77 | 407.71 | 713.52 | 0.49 | 38.69 |
Net Cash Growth | -65.02% | -74.30% | -42.86% | 145814.52% | -98.74% | 754.00% |
Net Cash Per Share | 11.29 | 9.44 | 45.37 | 107.41 | 0.08 | 5.99 |
Filing Date Shares Outstanding | 11.12 | 11.1 | 8.99 | 8.99 | 6.46 | 6.46 |
Total Common Shares Outstanding | 11.12 | 11.1 | 8.99 | 8.99 | 6.46 | 6.46 |
Working Capital | - | 913.47 | 971.35 | 845.22 | 82.7 | 106.5 |
Book Value Per Share | 104.80 | 108.45 | 120.09 | 94.99 | 12.82 | 11.61 |
Tangible Book Value | 1,203 | 1,203 | 1,078 | 853.57 | 82.89 | 75.03 |
Tangible Book Value Per Share | 104.76 | 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 | - | - |