Jai Balaji Industries Limited (BOM:532976)
India flag India · Delayed Price · Currency is INR
102.90
-2.50 (-2.37%)
At close: Aug 22, 2025

Jai Balaji Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,262476.77234.85132.15256.42
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Short-Term Investments
--59.3911063.45-
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Cash & Short-Term Investments
1,2621,262536.16344.85195.6256.42
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Cash Growth
38.72%135.38%55.47%76.31%-23.72%131.49%
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Accounts Receivable
-4,3032,4182,2931,5612,440
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Other Receivables
-141.9133.79158.351,0441,215
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Receivables
-4,4452,5522,4512,6353,682
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Inventory
-12,4829,4978,2147,5806,992
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Prepaid Expenses
--62.8264.08--
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Other Current Assets
-1,5402,4442,6412,9792,079
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Total Current Assets
-19,72915,09213,71513,38913,009
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Property, Plant & Equipment
-17,41214,97912,00112,16912,408
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Long-Term Investments
-7.9273.95175.8261.36163.86
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Other Intangible Assets
-15.82.123.24.264.56
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Long-Term Deferred Tax Assets
--2,0752,9092,9092,909
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Long-Term Deferred Charges
-----423.18
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Other Long-Term Assets
-1,7431,123795.141,1591,146
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Total Assets
-38,90733,54529,59929,69130,062
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Accounts Payable
-7,1368,7058,9898,1877,503
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Accrued Expenses
-40.71,9382,6202,5233,071
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Short-Term Debt
-4,1011,6852,33725,82528,594
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Current Portion of Leases
-11.011.011.011.01
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Current Unearned Revenue
---178.11--
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Other Current Liabilities
-4,3072,6903,2403,9172,436
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Total Current Liabilities
-15,58615,01917,36540,45341,606
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Long-Term Debt
-1,4783,0336,2605,8615,781
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Long-Term Leases
-5.95.895.895.895.89
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Long-Term Unearned Revenue
-332.9325.18292.21--
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Long-Term Deferred Tax Liabilities
-127.8----
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Other Long-Term Liabilities
-127.3120.04114.97--
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Total Liabilities
-17,65818,50424,03846,32047,393
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Common Stock
-1,8251,6371,4551,1051,105
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Additional Paid-In Capital
--7,4336,6915,2215,221
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Retained Earnings
---14,893-23,680-24,256-24,751
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Comprehensive Income & Other
-19,42420,86521,0961,3021,095
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Shareholders' Equity
21,24821,24815,0415,561-16,628-17,331
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Total Liabilities & Equity
-38,90733,54529,59929,69130,062
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Total Debt
5,5875,5874,7258,60431,69334,383
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Net Cash (Debt)
-4,325-4,325-4,189-8,259-31,497-34,126
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Net Cash Per Share
-3.98-4.79-4.99-11.75-57.03-61.79
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Filing Date Shares Outstanding
916.23909.4818.25727.25552.25552.25
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Total Common Shares Outstanding
916.23909.4818.25727.25552.25552.25
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Working Capital
-4,14272.35-3,650-27,064-28,597
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Book Value Per Share
23.3723.3718.387.65-30.11-31.38
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Tangible Book Value
21,23321,23315,0395,558-16,633-17,335
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Tangible Book Value Per Share
23.3523.3518.387.64-30.12-31.39
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Land
--410.39410.39410.39410.39
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Buildings
--4,4804,1834,1094,078
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Machinery
--22,59720,31821,28020,603
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Construction In Progress
--1,162688.34522.5595.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.