Jain Marmo Industries Limited (BOM:539119)

Jain Marmo Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	0.4	0.19	0.34	0.43	0.25
Cash & Short-Term Investments	0.41	0.4	0.19	0.34	0.43	0.25
Cash Growth	40.82%	107.81%	-42.86%	-21.68%	71.60%	-61.36%
Accounts Receivable	6.2	7.1	8.98	15.53	17.72	13.54
Other Receivables	-	-	0.58	-	-	-
Receivables	6.2	7.1	9.55	15.53	17.72	13.54
Inventory	34.19	37.95	45.56	27.41	28.95	30.11
Prepaid Expenses	-	0.08	0.07	0.11	0.1	0.12
Other Current Assets	3.56	2.43	1.12	2.39	2.79	7.12
Total Current Assets	44.36	47.96	56.49	45.78	49.99	51.13
Property, Plant & Equipment	11.78	11.24	11.95	12.72	14.71	16.29
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.84	1.08	0.83	0.82	1	1.17
Total Assets	57.08	60.38	69.37	59.42	65.79	68.69
Accounts Payable	2.43	3	3.06	3.43	3.59	5.8
Accrued Expenses	-	-	-	-	-	1.14
Short-Term Debt	9.08	9.1	9.09	9.09	-	9.58
Current Portion of Long-Term Debt	-	-	0.35	2.09	11.16	2.77
Current Income Taxes Payable	0.61	0.48	0.08	0.36	-	-
Other Current Liabilities	1.55	1.86	8.97	2.48	3.15	2.99
Total Current Liabilities	13.66	14.43	21.55	17.44	17.9	22.27
Long-Term Debt	1.23	3.86	5.45	0.36	2.99	4.99
Pension & Post-Retirement Benefits	-	-	-	-	-	1.08
Long-Term Deferred Tax Liabilities	0.97	1.06	1.47	1.53	1.5	1.67
Other Long-Term Liabilities	1.46	1.42	1.21	1.09	5.58	-
Total Liabilities	17.32	20.77	29.67	20.42	27.96	30.01
Common Stock	31.31	31.31	31.31	31.31	31.31	31.31
Retained Earnings	-	8.19	8.24	7.59	6.53	7.51
Comprehensive Income & Other	8.45	0.12	0.15	0.11	-0.01	-0.15
Shareholders' Equity	39.75	39.61	39.69	39	37.83	38.67
Total Liabilities & Equity	57.08	60.38	69.37	59.42	65.79	68.69
Total Debt	10.31	12.96	14.89	11.53	14.15	17.33
Net Cash (Debt)	-9.9	-12.56	-14.69	-11.2	-13.72	-17.08
Net Cash Per Share	-2.99	-4.01	-4.69	-3.58	-4.33	-5.46
Filing Date Shares Outstanding	3.47	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.47	3.13	3.13	3.13	3.13	3.13
Working Capital	30.7	33.53	34.95	28.34	32.09	28.85
Book Value Per Share	11.47	12.65	12.68	12.46	12.08	12.35
Tangible Book Value	39.75	39.61	39.69	39	37.83	38.67
Tangible Book Value Per Share	11.47	12.65	12.68	12.46	12.08	12.35
Land	-	2.08	2.08	2.08	2.18	2.18
Buildings	-	8.13	8.13	8.13	8.92	8.92
Machinery	-	46.62	46.62	46.56	46.47	46.47
Construction In Progress	-	0.5	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.