Jaiprakash Associates Limited (BOM: 532532)
India
· Delayed Price · Currency is INR 7.53
-0.39 (-4.92%)
At close: Sep 9, 2024
Jaiprakash Associates Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 9,072 | 3,277 | 3,103 | 5,108 | 1,805 | Upgrade
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| Short-Term Investments | - | 104.7 | 487.4 | 457.8 | 924.6 | 1,408 | Upgrade
|
| Cash & Short-Term Investments | 9,177 | 9,177 | 3,764 | 3,561 | 6,033 | 3,214 | Upgrade
|
| Cash Growth | 84.69% | 143.80% | 5.71% | -40.97% | 87.72% | -11.09% | Upgrade
|
| Accounts Receivable | - | 23,200 | 38,816 | 43,245 | 31,405 | 32,136 | Upgrade
|
| Other Receivables | - | 7.1 | 10,756 | 13,470 | 9,483 | 10,265 | Upgrade
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| Receivables | - | 23,207 | 49,572 | 56,715 | 40,888 | 42,417 | Upgrade
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| Inventory | - | 157,329 | 152,082 | 139,935 | 129,025 | 118,457 | Upgrade
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| Prepaid Expenses | - | - | 685.1 | 736.1 | 772.8 | 810.5 | Upgrade
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| Other Current Assets | - | 83,379 | 73,107 | 38,194 | 38,037 | 36,896 | Upgrade
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| Total Current Assets | - | 273,092 | 279,210 | 239,140 | 214,755 | 201,793 | Upgrade
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| Property, Plant & Equipment | - | 46,780 | 48,304 | 85,506 | 92,383 | 97,198 | Upgrade
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| Long-Term Investments | - | 11,924 | 9,004 | 9,099 | 8,603 | 10,686 | Upgrade
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| Other Intangible Assets | - | 2,177 | 3,206 | 3,135 | 4,637 | 5,483 | Upgrade
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| Long-Term Accounts Receivable | - | 12,140 | 16,793 | 16,658 | 22,318 | 25,837 | Upgrade
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| Other Long-Term Assets | - | 15,294 | 21,159 | 20,370 | 20,921 | 21,625 | Upgrade
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| Total Assets | - | 361,406 | 377,676 | 373,908 | 363,617 | 362,895 | Upgrade
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| Accounts Payable | - | 22,010 | 21,513 | 23,720 | 18,488 | 21,874 | Upgrade
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| Accrued Expenses | - | - | 34,732 | 34,475 | 26,212 | 19,954 | Upgrade
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| Short-Term Debt | - | - | 5,575 | 5,874 | 5,786 | 11,125 | Upgrade
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| Current Portion of Long-Term Debt | - | 28,525 | 22,965 | 29,809 | 25,864 | 19,647 | Upgrade
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| Current Portion of Leases | - | 2,559 | 2,111 | 1,642 | 1,250 | 961.2 | Upgrade
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| Current Income Taxes Payable | - | - | 46.9 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 138.1 | 155.2 | 176.4 | Upgrade
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| Other Current Liabilities | - | 125,639 | 92,202 | 56,028 | 54,947 | 55,927 | Upgrade
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| Total Current Liabilities | - | 178,732 | 179,144 | 151,685 | 132,701 | 129,665 | Upgrade
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| Long-Term Debt | - | 120,716 | 131,656 | 151,405 | 156,247 | 163,028 | Upgrade
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| Long-Term Leases | - | 2,317 | 2,277 | 2,240 | 2,308 | 2,164 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,697 | 1,766 | 1,820 | 1,862 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,382 | 1,539 | 1,377 | 1,420 | 1,476 | Upgrade
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| Other Long-Term Liabilities | - | 84,710 | 74,393 | 64,323 | 52,986 | 42,231 | Upgrade
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| Total Liabilities | - | 387,857 | 390,708 | 373,474 | 348,203 | 341,163 | Upgrade
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| Common Stock | - | 4,909 | 4,909 | 4,909 | 4,889 | 4,865 | Upgrade
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| Additional Paid-In Capital | - | - | 51,224 | 51,216 | 50,957 | 50,606 | Upgrade
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| Retained Earnings | - | - | -135,081 | -121,663 | -106,814 | -100,205 | Upgrade
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| Comprensive Income & Other | - | -30,853 | 66,435 | 66,385 | 66,590 | 66,554 | Upgrade
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| Total Common Equity | -25,943 | -25,943 | -12,514 | 846.6 | 15,622 | 21,819 | Upgrade
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| Minority Interest | - | -507.7 | -517.2 | -411.9 | -208 | -87 | Upgrade
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| Shareholders' Equity | -26,451 | -26,451 | -13,031 | 434.7 | 15,414 | 21,732 | Upgrade
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| Total Liabilities & Equity | - | 361,406 | 377,676 | 373,908 | 363,617 | 362,895 | Upgrade
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| Total Debt | 154,117 | 154,117 | 164,584 | 190,969 | 191,455 | 196,925 | Upgrade
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| Net Cash (Debt) | -144,940 | -144,940 | -160,820 | -187,408 | -185,423 | -193,711 | Upgrade
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| Net Cash Per Share | -58.99 | -59.06 | -65.52 | -76.39 | -76.14 | -79.64 | Upgrade
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| Filing Date Shares Outstanding | 2,454 | 2,455 | 2,455 | 2,455 | 2,444 | 2,432 | Upgrade
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| Total Common Shares Outstanding | 2,454 | 2,455 | 2,455 | 2,455 | 2,444 | 2,432 | Upgrade
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| Working Capital | - | 94,360 | 100,066 | 87,455 | 82,054 | 72,129 | Upgrade
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| Book Value Per Share | -10.57 | -10.57 | -5.10 | 0.34 | 6.39 | 8.97 | Upgrade
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| Tangible Book Value | -28,120 | -28,120 | -15,720 | -2,288 | 10,985 | 16,336 | Upgrade
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| Tangible Book Value Per Share | -11.45 | -11.45 | -6.40 | -0.93 | 4.49 | 6.72 | Upgrade
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| Land | - | - | - | 2,290 | 2,291 | 2,292 | Upgrade
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| Buildings | - | - | - | 20,277 | 20,205 | 20,267 | Upgrade
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| Machinery | - | - | - | 110,249 | 107,897 | 108,743 | Upgrade
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| Construction In Progress | - | - | - | 2,465 | 7,135 | 6,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.