Jupiter Wagons Limited (BOM: 533272)

Jupiter Wagons 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,745	1,225	1,171	406.99	470.47	28.21
Short-Term Investments	1,058	533.34	-	-	-	-
Cash & Short-Term Investments	10,802	1,758	1,171	406.99	470.47	28.21
Cash Growth	570.23%	50.13%	187.80%	-13.49%	1568.03%	-87.75%
Accounts Receivable	5,220	5,013	2,220	729.74	820.09	113.43
Other Receivables	6.93	70.68	306.39	229.68	117.3	46.47
Receivables	5,273	5,124	2,562	965	943.53	179.84
Inventory	10,337	9,835	4,912	3,194	2,443	475.7
Prepaid Expenses	-	75.8	50.62	15.63	12.98	1.89
Other Current Assets	2,726	2,838	2,141	1,104	992.64	118.76
Total Current Assets	29,138	19,631	10,838	5,686	4,863	804.39
Property, Plant & Equipment	7,384	7,056	4,617	4,184	4,059	1,162
Long-Term Investments	401.95	395.29	113.18	80.19	20.34	-
Goodwill	942.74	942.74	204.16	204.16	204.16	-
Other Intangible Assets	809.16	848.14	98.25	110.28	125.77	5.5
Long-Term Deferred Tax Assets	-	-	-	270.97	530.95	-
Other Long-Term Assets	774.15	520.54	464.44	184.13	104.66	20.91
Total Assets	39,457	29,400	16,340	10,724	9,912	1,999
Accounts Payable	4,503	5,530	1,981	1,437	1,415	344.07
Accrued Expenses	-	225.58	77.23	95.36	72.85	19.02
Short-Term Debt	-	3,250	2,592	965.34	930.82	208.36
Current Portion of Long-Term Debt	4,282	50.15	97.31	147.97	115.06	20.2
Current Portion of Leases	4.29	4.21	0.06	0.05	0.04	0.04
Current Income Taxes Payable	191.36	266.53	196.9	52.38	64.58	-
Other Current Liabilities	4,212	3,219	2,825	888.17	620.6	166.52
Total Current Liabilities	13,193	12,546	7,769	3,586	3,219	758.21
Long-Term Debt	109.73	76.38	187.93	274.96	326.69	269
Long-Term Leases	104.54	109.1	4	4.18	4.24	4.28
Long-Term Deferred Tax Liabilities	307.58	315.93	300.29	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	5.57
Total Liabilities	13,751	13,084	8,306	3,895	3,580	1,044
Common Stock	4,245	4,123	3,874	3,874	3,874	894.83
Additional Paid-In Capital	-	4,875	-	-	-	1,284
Retained Earnings	-	6,986	3,982	2,775	2,278	-1,713
Comprehensive Income & Other	21,312	177.51	177.51	177.51	177.52	489.12
Total Common Equity	25,557	16,162	8,034	6,827	6,330	954.42
Minority Interest	148.79	154.23	0.64	1.78	1.94	-
Shareholders' Equity	25,706	16,316	8,034	6,829	6,332	954.42
Total Liabilities & Equity	39,457	29,400	16,340	10,724	9,912	1,999
Total Debt	4,500	3,490	2,881	1,393	1,377	501.88
Net Cash (Debt)	6,302	-1,732	-1,709	-985.52	-906.38	-473.67
Net Cash Per Share	14.91	-4.20	-4.41	-2.54	-2.53	-5.29
Filing Date Shares Outstanding	423.28	412.29	399.49	387.45	89.48	89.48
Total Common Shares Outstanding	423.28	412.29	387.45	387.45	89.48	89.48
Working Capital	15,946	7,085	3,069	2,100	1,644	46.18
Book Value Per Share	60.38	39.20	20.74	17.62	70.74	10.67
Tangible Book Value	23,805	14,371	7,731	6,512	6,000	948.92
Tangible Book Value Per Share	56.24	34.86	19.95	16.81	67.05	10.60
Land	-	1,631	1,552	1,529	1,525	174.35
Buildings	-	2,567	1,537	1,215	1,076	555.06
Machinery	-	3,902	2,324	2,077	1,898	714.12
Construction In Progress	-	534.41	271.85	221.98	205.33	55.54

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