JOJO Limited (BOM:531910)
221.70
-4.50 (-1.99%)
At close: Sep 11, 2026
JOJO Limited 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 | - | 79.09 | 3.89 | 14.54 | 2.03 | 2.89 |
Cash & Short-Term Investments | 79.09 | 79.09 | 3.89 | 14.54 | 2.03 | 2.89 |
Cash Growth | 1930.94% | 1930.94% | -73.22% | 615.00% | -29.62% | -40.42% |
Accounts Receivable | - | 239.84 | 79.96 | 50.83 | 0.73 | 1.09 |
Other Receivables | - | - | 44.37 | 28.7 | - | 0.23 |
Receivables | - | 254.88 | 125.48 | 80.33 | 56.18 | 56.6 |
Prepaid Expenses | - | - | 0.36 | 0.03 | 0.01 | - |
Other Current Assets | - | 76.33 | 35.6 | 22.32 | - | 0.02 |
Total Current Assets | - | 410.3 | 165.33 | 117.22 | 58.22 | 59.51 |
Property, Plant & Equipment | - | 102.28 | 35.48 | 21.82 | 0.91 | 1.01 |
Long-Term Investments | - | 11.34 | 8.89 | 72.75 | 8.89 | 8.89 |
Goodwill | - | 48.11 | 48.11 | 48.11 | - | - |
Other Intangible Assets | - | 173.97 | 117.83 | 72.83 | - | - |
Long-Term Deferred Tax Assets | - | - | 3.39 | 12.11 | - | - |
Other Long-Term Assets | - | 51.76 | 0.11 | 0.11 | 0.05 | - |
Total Assets | - | 797.75 | 527.64 | 400.54 | 68.07 | 70.52 |
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 | - | 187.51 | 26.59 | 5.57 | 0.03 | 1.35 |
Accrued Expenses | - | 1.71 | 3.92 | 4.83 | 0.11 | 0.01 |
Current Income Taxes Payable | - | 15.14 | 3.07 | 9.28 | - | 0.24 |
Other Current Liabilities | - | 8.33 | 4.21 | 0.72 | 0 | 0 |
Total Current Liabilities | - | 212.69 | 37.78 | 20.4 | 0.15 | 1.6 |
Long-Term Debt | - | 31.96 | 65.06 | 65.74 | - | - |
Long-Term Deferred Tax Liabilities | - | 10.82 | - | - | 0.14 | 0.14 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 255.47 | 102.84 | 86.14 | 0.29 | 1.73 |
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 | - | 254.81 | 244.81 | 94.81 | 94.81 | 94.81 |
Additional Paid-In Capital | - | - | 4.96 | 4.96 | 4.96 | - |
Retained Earnings | - | - | 66.47 | 83.06 | -32.05 | - |
Comprehensive Income & Other | - | 287.48 | 108.58 | 131.58 | 0.08 | -26.03 |
Shareholders' Equity | 542.29 | 542.29 | 424.81 | 314.4 | 67.79 | 68.78 |
Total Liabilities & Equity | - | 797.75 | 527.64 | 400.54 | 68.07 | 70.52 |
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 | 31.96 | 31.96 | 65.06 | 65.74 | - | - |
Net Cash (Debt) | 47.13 | 47.13 | -61.16 | -51.2 | 2.03 | 2.89 |
Net Cash Growth | - | - | - | - | -29.62% | -26.85% |
Net Cash Per Share | 0.88 | 0.92 | -1.25 | -1.63 | 0.11 | 0.15 |
Filing Date Shares Outstanding | 34.61 | 51.01 | 48.96 | 18.96 | 18.96 | 18.96 |
Total Common Shares Outstanding | 34.61 | 51.01 | 48.96 | 18.96 | 18.96 | 18.96 |
Working Capital | - | 197.61 | 127.55 | 96.82 | 58.07 | 57.91 |
Book Value Per Share | 10.63 | 10.63 | 8.68 | 16.58 | 3.57 | 3.63 |
Tangible Book Value | 320.2 | 320.2 | 258.87 | 193.47 | 67.79 | 68.78 |
Tangible Book Value Per Share | 6.28 | 6.28 | 5.29 | 10.20 | 3.57 | 3.63 |
Buildings | - | - | 1.32 | 1.32 | 1.32 | 1.32 |
Machinery | - | - | 7.28 | 6.12 | 0.05 | 0.09 |
Construction In Progress | - | - | 30.94 | 17.03 | - | 0.06 |