Jagjanani Textiles Limited (BOM:532825)
India · Delayed Price · Currency is INR 5.00
-0.30 (-5.66%)
At close: Aug 25, 2026
Jagjanani Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.12 | 0.05 | 0.21 | 0.05 | 0.06 |
Cash & Short-Term Investments | 0.12 | 0.12 | 0.05 | 0.21 | 0.05 | 0.06 |
Cash Growth | 136.74% | 136.74% | -76.44% | 285.19% | -6.90% | 7.41% |
Accounts Receivable | - | 0.01 | - | - | - | - |
Other Receivables | - | 0.16 | 0.11 | - | - | - |
Receivables | - | 0.17 | 0.11 | - | - | - |
Other Current Assets | - | 0.01 | - | - | 0.54 | 0.54 |
Total Current Assets | - | 0.29 | 0.16 | 0.21 | 0.6 | 0.6 |
Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | - | - | 0.07 | - | - | - |
Other Long-Term Assets | - | 2.07 | 2.03 | 2.03 | 2.03 | - |
Total Assets | - | 2.4 | 2.3 | 2.27 | 2.66 | 2.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 6.1 | 2.67 | 0.42 | 0.22 | 0.29 |
Accrued Expenses | - | - | 0.05 | 0 | 0 | 0.23 |
Other Current Liabilities | - | 0.09 | 0.16 | 0.09 | 1.34 | 2.06 |
Total Current Liabilities | - | 6.18 | 2.87 | 0.52 | 1.56 | 2.57 |
Long-Term Debt | - | - | - | 0.97 | 38.69 | 37.6 |
Other Long-Term Liabilities | - | -0 | - | - | 0 | - |
Total Liabilities | - | 6.18 | 2.87 | 1.48 | 40.25 | 40.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 156 | 156 | 156 | 156 | 156 |
Additional Paid-In Capital | - | - | 102.31 | 102.31 | 102.31 | 102.31 |
Retained Earnings | - | - | -258.89 | -257.53 | -295.9 | -295.82 |
Comprehensive Income & Other | - | -159.78 | - | - | - | - |
Shareholders' Equity | -3.78 | -3.78 | -0.58 | 0.79 | -37.59 | -37.5 |
Total Liabilities & Equity | - | 2.4 | 2.3 | 2.27 | 2.66 | 2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.97 | 38.69 | 37.6 |
Net Cash (Debt) | 0.12 | 0.12 | 0.05 | -0.76 | -38.64 | -37.54 |
Net Cash Growth | 136.74% | 136.74% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.05 | -2.48 | -2.41 |
Filing Date Shares Outstanding | 13.35 | 14.43 | 15.6 | 15.6 | 15.6 | 15.6 |
Total Common Shares Outstanding | 13.35 | 14.43 | 15.6 | 15.6 | 15.6 | 15.6 |
Working Capital | - | -5.89 | -2.71 | -0.31 | -0.96 | -1.97 |
Book Value Per Share | -0.26 | -0.26 | -0.04 | 0.05 | -2.41 | -2.40 |
Tangible Book Value | -3.78 | -3.78 | -0.58 | 0.79 | -37.59 | -37.5 |
Tangible Book Value Per Share | -0.26 | -0.26 | -0.04 | 0.05 | -2.41 | -2.40 |