Jaiprakash Associates Limited (BOM: 532532)

Jaiprakash Associates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,718	6,728	3,277	3,103	5,108	1,805
Short-Term Investments	-	2,475	1,691	457.8	924.6	1,408
Cash & Short-Term Investments	11,718	9,203	4,968	3,561	6,033	3,214
Cash Growth	128.18%	85.26%	39.50%	-40.97%	87.72%	-11.09%
Accounts Receivable	16,891	39,139	38,817	43,245	31,405	32,136
Other Receivables	17.7	6,420	10,756	13,470	9,483	10,265
Receivables	16,909	45,558	49,573	56,715	40,888	42,417
Inventory	161,808	157,329	152,082	139,935	129,025	118,457
Prepaid Expenses	-	672.9	685.1	736.1	772.8	810.5
Other Current Assets	78,594	60,328	71,902	38,194	38,037	36,896
Total Current Assets	269,028	273,092	279,210	239,140	214,755	201,793
Property, Plant & Equipment	49,557	46,780	48,304	85,506	92,383	97,198
Long-Term Investments	5,115	12,038	9,004	9,099	8,603	10,686
Other Intangible Assets	2,054	2,177	3,206	3,135	4,637	5,483
Long-Term Accounts Receivable	11,514	12,140	16,793	16,658	22,318	25,837
Other Long-Term Assets	15,640	15,180	21,159	20,370	20,921	21,625
Total Assets	352,908	361,406	377,676	373,908	363,617	362,895
Accounts Payable	22,745	22,010	21,513	23,720	18,488	21,874
Accrued Expenses	-	42,000	34,732	34,475	26,212	19,954
Short-Term Debt	28,596	3,604	5,575	5,874	5,786	11,125
Current Portion of Long-Term Debt	-	24,921	22,965	29,809	25,864	19,647
Current Portion of Leases	2,825	2,559	2,111	1,642	1,250	961.2
Current Income Taxes Payable	-	-	46.9	-	-	-
Current Unearned Revenue	-	-	-	138.1	155.2	176.4
Other Current Liabilities	126,666	83,639	92,202	56,028	54,947	55,927
Total Current Liabilities	180,832	178,732	179,144	151,685	132,701	129,665
Long-Term Debt	118,535	120,716	131,656	151,405	156,247	163,028
Long-Term Leases	2,313	2,317	2,277	2,240	2,308	2,164
Long-Term Unearned Revenue	-	1,625	1,697	1,766	1,820	1,862
Long-Term Deferred Tax Liabilities	1,378	1,382	1,539	1,377	1,420	1,476
Other Long-Term Liabilities	89,540	83,085	74,393	64,323	52,986	42,231
Total Liabilities	392,598	387,857	390,708	373,474	348,203	341,163
Common Stock	4,909	4,909	4,909	4,909	4,889	4,865
Additional Paid-In Capital	-	47,301	51,224	51,216	50,957	50,606
Retained Earnings	-	-144,559	-135,081	-121,663	-106,814	-100,205
Comprehensive Income & Other	-44,018	66,405	66,435	66,385	66,590	66,554
Total Common Equity	-39,109	-25,943	-12,514	846.6	15,622	21,819
Minority Interest	-581.1	-507.7	-517.2	-411.9	-208	-87
Shareholders' Equity	-39,690	-26,451	-13,031	434.7	15,414	21,732
Total Liabilities & Equity	352,908	361,406	377,676	373,908	363,617	362,895
Total Debt	152,270	154,117	164,584	190,969	191,455	196,925
Net Cash (Debt)	-140,553	-144,914	-159,617	-187,408	-185,423	-193,711
Net Cash Per Share	-57.22	-59.04	-65.03	-76.39	-76.14	-79.64
Filing Date Shares Outstanding	2,462	2,455	2,455	2,455	2,444	2,432
Total Common Shares Outstanding	2,462	2,455	2,455	2,455	2,444	2,432
Working Capital	88,196	94,360	100,066	87,455	82,054	72,129
Book Value Per Share	-15.88	-10.57	-5.10	0.34	6.39	8.97
Tangible Book Value	-41,163	-28,120	-15,720	-2,288	10,985	16,336
Tangible Book Value Per Share	-16.72	-11.46	-6.40	-0.93	4.49	6.72
Land	-	-	-	2,290	2,291	2,292
Buildings	-	-	-	20,277	20,205	20,267
Machinery	-	-	-	110,249	107,897	108,743
Construction In Progress	-	-	-	2,465	7,135	6,792

Source: S&P Capital IQ. Standard template. Financial Sources.