JBM Auto Limited (BOM: 532605)

JBM Auto 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	386.89	290.34	313.63	149.71	219.3
Short-Term Investments	-	279.94	154.79	29.94	30.74	3.16
Cash & Short-Term Investments	669.1	666.83	445.13	343.57	180.44	222.45
Cash Growth	49.59%	49.80%	29.56%	90.40%	-18.89%	100.77%
Accounts Receivable	-	14,513	8,269	10,410	5,996	5,673
Other Receivables	-	679.19	1,295	812.26	371.43	328.1
Receivables	-	15,192	9,564	11,222	6,367	6,001
Inventory	-	7,437	4,239	4,135	3,620	2,955
Prepaid Expenses	-	115.23	128.41	97.43	58.42	24.48
Other Current Assets	-	2,861	1,328	1,163	992.5	413.49
Total Current Assets	-	26,272	15,705	16,961	11,219	9,617
Property, Plant & Equipment	-	16,006	15,894	12,210	10,903	8,127
Long-Term Investments	-	793.74	744.16	486.76	542.9	538.14
Other Intangible Assets	-	2,593	2,192	1,712	1,406	1,384
Other Long-Term Assets	-	1,283	865.66	698.53	463.74	258.52
Total Assets	-	48,648	35,401	32,288	24,640	20,090
Accounts Payable	-	11,029	4,364	5,614	5,840	4,002
Accrued Expenses	-	1,383	1,087	974.26	470.67	266.26
Short-Term Debt	-	11,787	8,738	7,294	4,817	3,491
Current Portion of Long-Term Debt	-	2,482	1,702	1,633	1,337	806.43
Current Portion of Leases	-	50.59	46.06	18.15	15.1	8.44
Current Income Taxes Payable	-	23.91	170.2	149.02	3	17.18
Current Unearned Revenue	-	11.19	11.19	10.26	22.58	27.87
Other Current Liabilities	-	1,435	1,271	1,538	1,213	1,376
Total Current Liabilities	-	28,201	17,390	17,231	13,718	9,995
Long-Term Debt	-	6,743	6,323	4,785	2,127	1,909
Long-Term Leases	-	206.18	223.03	152.84	154.83	58.44
Long-Term Unearned Revenue	-	7.37	18.56	26.56	29.13	37.32
Long-Term Deferred Tax Liabilities	-	1,126	917.65	954.85	1,016	879.13
Other Long-Term Liabilities	-	156.36	-	-	9.33	68.74
Total Liabilities	-	36,727	25,093	23,323	17,183	13,055
Common Stock	-	236.49	236.49	236.49	236.49	236.49
Additional Paid-In Capital	-	463	463	463	463	463
Retained Earnings	-	10,795	9,389	8,116	6,692	6,287
Comprensive Income & Other	-	181.88	208.63	146.54	64.2	48.55
Total Common Equity	11,677	11,677	10,298	8,962	7,456	7,035
Minority Interest	-	244.11	10.67	2.87	-	-
Shareholders' Equity	11,921	11,921	10,308	8,965	7,456	7,035
Total Liabilities & Equity	-	48,648	35,401	32,288	24,640	20,090
Total Debt	21,268	21,268	17,032	13,883	8,451	6,274
Net Cash (Debt)	-20,599	-20,602	-16,587	-13,540	-8,270	-6,051
Net Cash Per Share	-173.96	-174.22	-140.28	-114.50	-69.94	-51.17
Filing Date Shares Outstanding	118.44	118.25	118.25	118.25	118.25	118.25
Total Common Shares Outstanding	118.44	118.25	118.25	118.25	118.25	118.25
Working Capital	-	-1,930	-1,685	-270.44	-2,499	-378.99
Book Value Per Share	98.65	98.75	87.09	75.79	63.06	59.50
Tangible Book Value	9,083	9,083	8,106	7,251	6,050	5,651
Tangible Book Value Per Share	76.74	76.82	68.55	61.32	51.16	47.79
Land	-	-	-	940.3	534.33	37.33
Buildings	-	-	-	2,223	2,070	2,010
Machinery	-	-	-	9,895	7,449	7,075
Construction In Progress	-	-	-	1,785	2,724	408.14
Order Backlog	-	450,000	-	-	-	-

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