JOJO Limited (BOM:531910)
India flag India · Delayed Price · Currency is INR
221.70
-4.50 (-1.99%)
At close: Sep 11, 2026

JOJO Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-79.093.8914.542.032.89
Cash & Short-Term Investments
79.0979.093.8914.542.032.89
Cash Growth
1930.94%1930.94%-73.22%615.00%-29.62%-40.42%
Accounts Receivable
-239.8479.9650.830.731.09
Other Receivables
--44.3728.7-0.23
Receivables
-254.88125.4880.3356.1856.6
Prepaid Expenses
--0.360.030.01-
Other Current Assets
-76.3335.622.32-0.02
Total Current Assets
-410.3165.33117.2258.2259.51
Property, Plant & Equipment
-102.2835.4821.820.911.01
Long-Term Investments
-11.348.8972.758.898.89
Goodwill
-48.1148.1148.11--
Other Intangible Assets
-173.97117.8372.83--
Long-Term Deferred Tax Assets
--3.3912.11--
Other Long-Term Assets
-51.760.110.110.05-
Total Assets
-797.75527.64400.5468.0770.52

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-187.5126.595.570.031.35
Accrued Expenses
-1.713.924.830.110.01
Current Income Taxes Payable
-15.143.079.28-0.24
Other Current Liabilities
-8.334.210.7200
Total Current Liabilities
-212.6937.7820.40.151.6
Long-Term Debt
-31.9665.0665.74--
Long-Term Deferred Tax Liabilities
-10.82--0.140.14
Other Long-Term Liabilities
---0--
Total Liabilities
-255.47102.8486.140.291.73

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-254.81244.8194.8194.8194.81
Additional Paid-In Capital
--4.964.964.96-
Retained Earnings
--66.4783.06-32.05-
Comprehensive Income & Other
-287.48108.58131.580.08-26.03
Shareholders' Equity
542.29542.29424.81314.467.7968.78
Total Liabilities & Equity
-797.75527.64400.5468.0770.52

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
31.9631.9665.0665.74--
Net Cash (Debt)
47.1347.13-61.16-51.22.032.89
Net Cash Growth
-----29.62%-26.85%
Net Cash Per Share
0.880.92-1.25-1.630.110.15
Filing Date Shares Outstanding
34.6151.0148.9618.9618.9618.96
Total Common Shares Outstanding
34.6151.0148.9618.9618.9618.96
Working Capital
-197.61127.5596.8258.0757.91
Book Value Per Share
10.6310.638.6816.583.573.63
Tangible Book Value
320.2320.2258.87193.4767.7968.78
Tangible Book Value Per Share
6.286.285.2910.203.573.63
Buildings
--1.321.321.321.32
Machinery
--7.286.120.050.09
Construction In Progress
--30.9417.03-0.06