June Industries Limited (BOM:531960)

June Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.5	0.04	0.9	0.93	0.21
Short-Term Investments	3.57	-	-	-	-
Cash & Short-Term Investments	6.08	0.04	0.9	0.93	0.21
Cash Growth	16321.62%	-95.88%	-3.65%	339.15%	-84.24%
Accounts Receivable	-	-	0.06	0	-
Receivables	-	-	0.06	0	-
Other Current Assets	0.06	0.02	0.02	0.02	0.07
Total Current Assets	6.14	0.05	0.97	0.95	0.29
Other Long-Term Assets	0.03	6.58	5.88	5.88	6.48
Total Assets	6.17	6.63	6.85	6.83	6.76
Accrued Expenses	4.39	0.24	0.45	0.13	-
Other Current Liabilities	-	-	-	-	0.1
Total Current Liabilities	4.39	0.24	0.45	0.13	0.1
Total Liabilities	4.39	0.24	0.45	0.13	0.1
Common Stock	47.72	47.72	47.72	47.72	47.72
Retained Earnings	-	-42.52	-42.52	-42.22	-42.25
Comprehensive Income & Other	-45.93	1.2	1.2	1.2	1.2
Shareholders' Equity	1.79	6.4	6.4	6.7	6.67
Total Liabilities & Equity	6.17	6.63	6.85	6.83	6.76
Net Cash (Debt)	6.08	0.04	0.9	0.93	0.21
Net Cash Growth	16321.62%	-95.88%	-3.65%	339.15%	-84.24%
Net Cash Per Share	0.13	0.00	0.02	0.02	0.00
Filing Date Shares Outstanding	47.42	47.72	47.72	47.72	47.72
Total Common Shares Outstanding	47.42	47.72	47.72	47.72	47.72
Working Capital	1.75	-0.18	0.52	0.82	0.19
Book Value Per Share	0.04	0.13	0.13	0.14	0.14
Tangible Book Value	1.79	6.4	6.4	6.7	6.67
Tangible Book Value Per Share	0.04	0.13	0.13	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 1, 2026

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