Jain Marmo Industries Limited (BOM:539119)
India · Delayed Price · Currency is INR 22.00
0.00 (0.00%)
At close: Jul 15, 2026
Jain Marmo Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.54 | 0.4 | 0.19 | 0.34 | 0.43 |
Cash & Short-Term Investments | 0.54 | 0.54 | 0.4 | 0.19 | 0.34 | 0.43 |
Cash Growth | 36.34% | 36.34% | 107.81% | -42.86% | -21.68% | 71.60% |
Accounts Receivable | - | 7.53 | 7.1 | 8.98 | 15.53 | 17.72 |
Other Receivables | - | - | - | 0.58 | - | - |
Receivables | - | 7.53 | 7.1 | 9.55 | 15.53 | 17.72 |
Inventory | - | 30.78 | 37.95 | 45.56 | 27.41 | 28.95 |
Prepaid Expenses | - | - | 0.08 | 0.07 | 0.11 | 0.1 |
Other Current Assets | - | 4.11 | 2.43 | 1.12 | 2.39 | 2.79 |
Total Current Assets | - | 42.96 | 47.96 | 56.49 | 45.78 | 49.99 |
Property, Plant & Equipment | - | 11.27 | 11.24 | 11.95 | 12.72 | 14.71 |
Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | - | 0.84 | 1.08 | 0.83 | 0.82 | 1 |
Total Assets | - | 55.06 | 60.38 | 69.37 | 59.42 | 65.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1.54 | 3 | 3.06 | 3.43 | 3.59 |
Short-Term Debt | - | 9.08 | 9.1 | 9.09 | 9.09 | - |
Current Portion of Long-Term Debt | - | - | - | 0.35 | 2.09 | 11.16 |
Current Income Taxes Payable | - | 0.28 | 0.48 | 0.08 | 0.36 | - |
Other Current Liabilities | - | 1.65 | 1.86 | 8.97 | 2.48 | 3.15 |
Total Current Liabilities | - | 12.55 | 14.43 | 21.55 | 17.44 | 17.9 |
Long-Term Debt | - | - | 3.86 | 5.45 | 0.36 | 2.99 |
Long-Term Deferred Tax Liabilities | - | 1.03 | 1.06 | 1.47 | 1.53 | 1.5 |
Other Long-Term Liabilities | - | 1.47 | 1.42 | 1.21 | 1.09 | 5.58 |
Total Liabilities | - | 15.05 | 20.77 | 29.67 | 20.42 | 27.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
Retained Earnings | - | - | 8.19 | 8.24 | 7.59 | 6.53 |
Comprehensive Income & Other | - | 8.71 | 0.12 | 0.15 | 0.11 | -0.01 |
Shareholders' Equity | 40.02 | 40.02 | 39.61 | 39.69 | 39 | 37.83 |
Total Liabilities & Equity | - | 55.06 | 60.38 | 69.37 | 59.42 | 65.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9.08 | 9.08 | 12.96 | 14.89 | 11.53 | 14.15 |
Net Cash (Debt) | -8.53 | -8.53 | -12.56 | -14.69 | -11.2 | -13.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.85 | -2.73 | -4.01 | -4.69 | -3.58 | -4.33 |
Filing Date Shares Outstanding | 3.1 | 2.88 | 3.13 | 3.13 | 3.13 | 3.13 |
Total Common Shares Outstanding | 3.1 | 2.88 | 3.13 | 3.13 | 3.13 | 3.13 |
Working Capital | - | 30.42 | 33.53 | 34.95 | 28.34 | 32.09 |
Book Value Per Share | 13.90 | 13.90 | 12.65 | 12.68 | 12.46 | 12.08 |
Tangible Book Value | 40.02 | 40.02 | 39.61 | 39.69 | 39 | 37.83 |
Tangible Book Value Per Share | 13.90 | 13.90 | 12.65 | 12.68 | 12.46 | 12.08 |
Land | - | - | 2.08 | 2.08 | 2.08 | 2.18 |
Buildings | - | - | 8.13 | 8.13 | 8.13 | 8.92 |
Machinery | - | - | 46.62 | 46.62 | 46.56 | 46.47 |
Construction In Progress | - | - | 0.5 | - | - | - |