J. Kumar Infraprojects Limited (BOM:532940)
India · Delayed Price · Currency is INR 507.10
+4.05 (0.81%)
At close: Aug 21, 2026
J. Kumar Infraprojects 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 | - | 6,929 | 677.42 | 1,032 | 648.7 | 1,110 |
Short-Term Investments | - | - | 6,838 | 3,390 | 2,099 | 2,022 |
Cash & Short-Term Investments | 6,929 | 6,929 | 7,516 | 4,422 | 2,748 | 3,132 |
Cash Growth | -17.62% | -7.81% | 69.95% | 60.93% | -12.28% | 15.54% |
Accounts Receivable | - | 14,907 | 20,807 | 17,455 | 16,845 | 14,341 |
Other Receivables | - | - | 125.54 | 206.08 | 171.64 | 120.53 |
Receivables | - | 14,979 | 21,020 | 17,770 | 17,127 | 14,583 |
Inventory | - | 3,314 | 5,051 | 4,815 | 3,927 | 3,657 |
Prepaid Expenses | - | - | 538.14 | 570.92 | 354.47 | 449.22 |
Restricted Cash | - | - | 347.45 | 154.04 | 542.67 | 220.98 |
Other Current Assets | - | 12,000 | 5,245 | 4,294 | 4,175 | 4,506 |
Total Current Assets | - | 37,222 | 39,717 | 32,025 | 28,874 | 26,549 |
Property, Plant & Equipment | - | 14,605 | 11,788 | 10,819 | 10,319 | 9,414 |
Long-Term Investments | - | 3,182 | 953.43 | 1,285 | 1,776 | 1,382 |
Goodwill | - | 33.02 | 33.02 | - | - | - |
Other Long-Term Assets | - | 6,924 | 4,162 | 2,972 | 2,590 | 2,092 |
Total Assets | - | 61,966 | 56,653 | 47,101 | 43,558 | 39,437 |
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 | - | 8,542 | 8,411 | 5,864 | 6,298 | 5,729 |
Accrued Expenses | - | - | 566.64 | 451.64 | 408.92 | 400.26 |
Short-Term Debt | - | - | 4,420 | 4,683 | 3,994 | 3,739 |
Current Portion of Long-Term Debt | - | 3,362 | 1,085 | 801.71 | 394.29 | 401.1 |
Current Portion of Leases | - | 12.03 | 50.73 | 70.66 | 159.35 | 191.88 |
Current Income Taxes Payable | - | 337.72 | 151.72 | - | - | - |
Current Unearned Revenue | - | - | 450 | - | - | - |
Other Current Liabilities | - | 10,713 | 7,519 | 5,797 | 6,910 | 6,650 |
Total Current Liabilities | - | 22,966 | 22,654 | 17,668 | 18,165 | 17,112 |
Long-Term Debt | - | 2,832 | 1,558 | 1,134 | 825.42 | 315.14 |
Long-Term Leases | - | 6.36 | 19.18 | 95.41 | 149.74 | 211.71 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.01 | 19.56 |
Long-Term Deferred Tax Liabilities | - | 144.67 | 174.62 | 148.55 | 229.33 | 237.65 |
Other Long-Term Liabilities | - | 2,335 | 2,177 | 1,614 | 788.3 | 675 |
Total Liabilities | - | 28,284 | 26,582 | 20,660 | 20,161 | 18,571 |
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 | - | 378.33 | 378.33 | 378.33 | 378.33 | 378.33 |
Additional Paid-In Capital | - | - | 6,859 | 6,859 | 6,859 | 6,859 |
Retained Earnings | - | - | 22,840 | 19,204 | 16,160 | 13,629 |
Comprehensive Income & Other | - | 33,306 | - | - | - | - |
Total Common Equity | 33,685 | 33,685 | 30,077 | 26,441 | 23,397 | 20,866 |
Minority Interest | - | -2.58 | -5.81 | - | - | - |
Shareholders' Equity | 33,682 | 33,682 | 30,071 | 26,441 | 23,397 | 20,866 |
Total Liabilities & Equity | - | 61,966 | 56,653 | 47,101 | 43,558 | 39,437 |
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 | 6,212 | 6,212 | 7,132 | 6,785 | 5,523 | 4,859 |
Net Cash (Debt) | 716.86 | 716.86 | 383.28 | -2,363 | -2,775 | -1,727 |
Net Cash Growth | -47.54% | 87.03% | - | - | - | - |
Net Cash Per Share | 9.48 | 9.48 | 5.07 | -31.22 | -36.68 | -22.82 |
Filing Date Shares Outstanding | 75.73 | 75.2 | 75.67 | 75.67 | 75.67 | 75.67 |
Total Common Shares Outstanding | 75.73 | 75.2 | 75.67 | 75.67 | 75.67 | 75.67 |
Working Capital | - | 14,256 | 17,064 | 14,357 | 10,709 | 9,437 |
Book Value Per Share | 447.92 | 447.92 | 397.50 | 349.44 | 309.22 | 275.77 |
Tangible Book Value | 33,652 | 33,652 | 30,044 | 26,441 | 23,397 | 20,866 |
Tangible Book Value Per Share | 447.49 | 447.49 | 397.06 | 349.44 | 309.22 | 275.77 |
Land | - | - | 9.93 | 9.93 | 9.93 | 9.93 |
Buildings | - | - | 3,142 | 2,621 | 1,233 | 1,108 |
Machinery | - | - | 18,443 | 16,160 | 15,457 | 12,871 |
Construction In Progress | - | - | 975.91 | 1,112 | 1,067 | 1,518 |
Order Backlog | - | - | 222,384 | 210,114 | 118,538 | 119,363 |