Jujhar Logistics Limited (BOM:534796)
India · Delayed Price · Currency is INR 227.80
-2.20 (-0.96%)
At close: Jun 17, 2026
Jujhar Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.96 | 3.35 | 1.87 | 1.25 | 2.13 |
Short-Term Investments | - | 0.05 | 0.07 | 0.09 | 1.97 |
Cash & Short-Term Investments | 103.96 | 3.4 | 1.94 | 1.34 | 4.1 |
Cash Growth | 2961.37% | 75.41% | 44.59% | -67.35% | 166.82% |
Accounts Receivable | 91.81 | 72.55 | 95.2 | 102.6 | 136.76 |
Other Receivables | - | 1.22 | 1.38 | 1.44 | 1.71 |
Receivables | 91.81 | 73.77 | 96.58 | 104.04 | 138.47 |
Inventory | 5.05 | 0.03 | 6.18 | 26.04 | 15.14 |
Other Current Assets | 42.19 | 3.43 | 14.23 | 12.51 | 47.19 |
Total Current Assets | 243.01 | 80.62 | 118.94 | 143.94 | 204.9 |
Property, Plant & Equipment | 1,034 | 36.03 | 48.58 | 54.87 | 66.03 |
Goodwill | 127.25 | - | - | - | - |
Other Long-Term Assets | 6.78 | 3.9 | 2.04 | 2.04 | 2.03 |
Total Assets | 1,411 | 120.55 | 169.56 | 200.84 | 272.97 |
Accounts Payable | 31.51 | 4.67 | 32.63 | 21.89 | 3.98 |
Accrued Expenses | 2.27 | 0.44 | 0.75 | 2.67 | 1.59 |
Short-Term Debt | - | - | 68.32 | 99.68 | 111.54 |
Current Portion of Long-Term Debt | 100.26 | - | 4.67 | 4.67 | 4.76 |
Current Income Taxes Payable | 3.91 | - | - | - | - |
Other Current Liabilities | 14.19 | 1.57 | 7.06 | 1.13 | 70.59 |
Total Current Liabilities | 152.14 | 6.68 | 113.41 | 130.04 | 192.46 |
Long-Term Debt | 109.33 | 57.64 | 42.62 | 51.35 | 57.34 |
Long-Term Deferred Tax Liabilities | 69.02 | 3.12 | 2.2 | 2.6 | 2.99 |
Other Long-Term Liabilities | 199.17 | 53.3 | - | -0 | - |
Total Liabilities | 529.66 | 120.73 | 158.23 | 183.99 | 252.79 |
Common Stock | 92.36 | 30.78 | 30.78 | 30.78 | 30.78 |
Retained Earnings | 415.43 | -32.99 | -21.93 | -14.57 | -10.6 |
Comprehensive Income & Other | 7.84 | - | - | - | - |
Total Common Equity | 515.62 | -2.21 | 8.84 | 16.2 | 20.17 |
Minority Interest | 365.89 | 2.03 | 2.49 | 0.66 | - |
Shareholders' Equity | 881.52 | -0.19 | 11.33 | 16.86 | 20.17 |
Total Liabilities & Equity | 1,411 | 120.55 | 169.56 | 200.84 | 272.97 |
Total Debt | 209.59 | 57.64 | 115.6 | 155.69 | 173.64 |
Net Cash (Debt) | -105.63 | -54.24 | -113.67 | -154.35 | -169.54 |
Net Cash Per Share | -11.40 | -17.63 | -36.94 | -50.15 | -55.09 |
Filing Date Shares Outstanding | 9.29 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 9.29 | 3.08 | 3.08 | 3.08 | 3.08 |
Working Capital | 90.88 | 73.94 | 5.53 | 13.9 | 12.44 |
Book Value Per Share | 55.51 | -0.72 | 2.87 | 5.26 | 6.55 |
Tangible Book Value | 388.38 | -2.21 | 8.84 | 16.2 | 20.17 |
Tangible Book Value Per Share | 41.81 | -0.72 | 2.87 | 5.26 | 6.55 |
Land | - | - | 33.06 | - | 33.06 |
Machinery | - | - | 26.87 | - | 46.93 |