JOJO Limited (BOM:531910)
India flag India · Delayed Price · Currency is INR
116.45
-0.05 (-0.04%)
At close: Oct 26, 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
-22.444.3728.7-0.23
Receivables
-277.28124.3380.3356.1856.6
Prepaid Expenses
-0.290.360.030.01-
Other Current Assets
-53.6536.7522.32-0.02
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
-0.110.110.110.05-
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
-4.663.924.830.110.01
Current Income Taxes Payable
-15.143.079.28-0.24
Other Current Liabilities
-5.384.210.7200
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
-34.964.964.964.96-
Retained Earnings
-56.1866.4783.06-32.05-
Comprehensive Income & Other
-196.34108.58131.580.08-26.03
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
0.420.46-0.62-0.810.050.08
Filing Date Shares Outstanding
138.43101.9297.9237.9237.9237.92
Total Common Shares Outstanding
138.43101.9297.9237.9237.9237.92
Working Capital
-197.61127.5596.8258.0757.91
Book Value Per Share
5.325.324.348.291.791.81
Tangible Book Value
320.2320.2258.87193.4767.7968.78
Tangible Book Value Per Share
3.143.142.645.101.791.81
Buildings
-1.321.321.321.321.32
Machinery
-4.37.286.120.050.09
Construction In Progress
-98.5330.9417.03-0.06