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Jaiprakash Associates Limited (BOM:532532)
India flag India · Delayed Price · Currency is INR
2.410
-0.120 (-4.74%)
Inactive · Last trade price on Mar 17, 2026

Jaiprakash Associates Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-5,9976,7283,2773,1035,108
Short-Term Investments
-6,3492,4751,691457.8924.6
Cash & Short-Term Investments
9,38512,3469,2034,9683,5616,033
Cash Growth
-19.91%34.15%85.26%39.50%-40.97%87.72%
Accounts Receivable
-25,46639,13938,81743,24531,405
Other Receivables
-6,5846,42010,75613,4709,483
Receivables
-32,05045,55849,57356,71540,888
Inventory
-164,412157,329152,082139,935129,025
Prepaid Expenses
-595.3672.9685.1736.1772.8
Other Current Assets
-27,17560,32871,90238,19438,037
Total Current Assets
-236,578273,092279,210239,140214,755
Property, Plant & Equipment
-72,47546,78048,30485,50692,383
Long-Term Investments
-6,20312,0389,0049,0998,603
Other Intangible Assets
-1,6472,1773,2063,1354,637
Long-Term Accounts Receivable
-15,94312,14016,79316,65822,318
Other Long-Term Assets
-13,17515,18021,15920,37020,921
Total Assets
-346,021361,406377,676373,908363,617

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Accounts Payable
-20,96722,01021,51323,72018,488
Accrued Expenses
-56,52042,00034,73234,47526,212
Short-Term Debt
-3,7763,6045,5755,8745,786
Current Portion of Long-Term Debt
-41,57624,92122,96529,80925,864
Current Portion of Leases
-3,0812,5592,1111,6421,250
Current Income Taxes Payable
---46.9--
Current Unearned Revenue
----138.1155.2
Other Current Liabilities
-44,16983,63992,20256,02854,947
Total Current Liabilities
-170,088178,732179,144151,685132,701
Long-Term Debt
-134,223120,716131,656151,405156,247
Long-Term Leases
-2,3192,3172,2772,2402,308
Long-Term Unearned Revenue
-1,6091,6251,6971,7661,820
Pension & Post-Retirement Benefits
----677.2720.6
Long-Term Deferred Tax Liabilities
-846.21,3821,5391,3771,420
Other Long-Term Liabilities
-91,46583,08574,39364,32352,986
Total Liabilities
-400,549387,857390,708373,474348,203

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Common Stock
-4,9094,9094,9094,9094,889
Additional Paid-In Capital
-47,30147,30151,22451,21650,957
Retained Earnings
--171,971-144,559-135,081-121,663-106,814
Comprehensive Income & Other
-66,55866,40566,43566,38566,590
Total Common Equity
-51,485-53,203-25,943-12,514846.615,622
Minority Interest
--1,326-507.7-517.2-411.9-208
Shareholders' Equity
-52,955-54,529-26,451-13,031434.715,414
Total Liabilities & Equity
-346,021361,406377,676373,908363,617

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Total Debt
174,667184,974154,117164,584190,969191,455
Net Cash (Debt)
-165,282-172,628-144,914-159,617-187,408-185,423
Net Cash Growth
------
Net Cash Per Share
-67.35-70.33-59.04-65.03-76.39-76.14
Filing Date Shares Outstanding
2,4532,4552,4552,4552,4552,444
Total Common Shares Outstanding
2,4532,4552,4552,4552,4552,444
Working Capital
-66,49094,360100,06687,45582,054
Book Value Per Share
-21.05-21.67-10.57-5.100.346.39
Tangible Book Value
-51,504-54,850-28,120-15,720-2,28810,985
Tangible Book Value Per Share
-21.06-22.35-11.46-6.40-0.934.49
Land
----2,2902,291
Buildings
----20,27720,205
Machinery
----110,249107,897
Construction In Progress
----2,4657,135