JLA Infraville Shoppers Limited (BOM:538765)
India · Delayed Price · Currency is INR 2.460
0.00 (0.00%)
At close: Aug 19, 2026
JLA Infraville Shoppers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.11 | 0.03 | 0.02 | 0.57 | 0.06 | 0.04 |
Cash & Short-Term Investments | 0.11 | 0.03 | 0.02 | 0.57 | 0.06 | 0.04 |
Cash Growth | 707.14% | 78.14% | -97.02% | 911.60% | 33.02% | 216.54% |
Accounts Receivable | - | - | - | 0.05 | 3.6 | - |
Other Receivables | - | - | - | 1.41 | 5.66 | - |
Receivables | - | - | - | 38.74 | 16.09 | 54.25 |
Prepaid Expenses | - | - | - | 0 | 0 | 0 |
Other Current Assets | 2.93 | 2.71 | 28.71 | 0.43 | 0.63 | 0.67 |
Total Current Assets | 3.04 | 2.74 | 28.73 | 39.74 | 16.78 | 54.96 |
Property, Plant & Equipment | 0.42 | 0.47 | 0.6 | 0.78 | 1.1 | 1.82 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Assets | - | 0.22 | 0.24 | 0.27 | 0.28 | 0.34 |
Other Long-Term Assets | - | 84.89 | 50.92 | 3.07 | 3.07 | 3.07 |
Total Assets | 211.59 | 88.32 | 80.5 | 79.91 | 82.85 | 76.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.05 | 10.51 | - | - | - | - |
Accrued Expenses | - | - | - | 0.26 | 0.92 | 0.98 |
Short-Term Debt | 134.92 | 0.12 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.12 |
Current Unearned Revenue | - | - | - | 1.46 | 5.71 | - |
Other Current Liabilities | 0.36 | 0.29 | 1.54 | 0.34 | 0.23 | 0.01 |
Total Current Liabilities | 135.32 | 10.92 | 1.54 | 2.06 | 6.86 | 1.11 |
Long-Term Debt | - | - | - | - | 0.11 | 0.24 |
Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - |
Total Liabilities | 135.32 | 10.92 | 1.54 | 2.06 | 6.97 | 1.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 |
Retained Earnings | - | 2.49 | 4.06 | 2.95 | 0.98 | - |
Comprehensive Income & Other | 11.37 | 10 | 10 | 10 | 10 | 10.41 |
Shareholders' Equity | 76.27 | 77.39 | 78.96 | 77.85 | 75.88 | 75.31 |
Total Liabilities & Equity | 211.59 | 88.32 | 80.5 | 79.91 | 82.85 | 76.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 134.92 | 0.12 | - | - | 0.11 | 0.24 |
Net Cash (Debt) | -134.8 | -0.09 | 0.02 | 0.57 | -0.06 | -0.2 |
Net Cash Growth | - | - | -97.02% | - | - | - |
Net Cash Per Share | -20.95 | -0.01 | 0.00 | 0.09 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 6.42 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Total Common Shares Outstanding | 6.42 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Working Capital | -132.29 | -8.19 | 27.2 | 37.68 | 9.92 | 53.85 |
Book Value Per Share | 11.87 | 11.93 | 12.17 | 12.00 | 11.69 | 11.60 |
Tangible Book Value | 76.27 | 77.39 | 78.96 | 77.85 | 75.88 | 75.28 |
Tangible Book Value Per Share | 11.87 | 11.93 | 12.17 | 12.00 | 11.69 | 11.60 |
Machinery | - | - | - | 4.17 | 5.02 | 5.12 |