Jiya Eco-Products Limited (BOM:539225)
India · Delayed Price · Currency is INR 11.20
+0.53 (4.97%)
At close: Sep 10, 2026
Jiya Eco-Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.35 | 10.25 | 1.28 | 1.28 | 2.06 |
Cash & Short-Term Investments | 1.35 | 10.25 | 1.28 | 1.28 | 2.06 |
Cash Growth | -86.84% | 703.61% | 0% | -38.07% | 163.89% |
Inventory | - | - | - | - | 284.42 |
Total Current Assets | 1.35 | 10.25 | 1.28 | 1.28 | 286.48 |
Property, Plant & Equipment | 75.18 | 82.32 | 90.75 | 102.13 | 151.08 |
Long-Term Accounts Receivable | 139.36 | 139.36 | 139.36 | 139.36 | 448.47 |
Other Long-Term Assets | 31.63 | 31.06 | 30.62 | 30.62 | 18.03 |
Total Assets | 247.52 | 262.99 | 262.01 | 273.39 | 904.06 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt | 134.5 | 134.5 | 134.5 | 124.42 | 106.36 |
Current Portion of Long-Term Debt | 84.08 | 127.52 | 125.65 | 125.29 | 106.27 |
Total Current Liabilities | 218.57 | 262.01 | 260.15 | 249.71 | 212.63 |
Long-Term Debt | 19.33 | 19.33 | 19.33 | 19.33 | 19.36 |
Pension & Post-Retirement Benefits | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 4.54 |
Other Long-Term Liabilities | 242.55 | 204.17 | 193.57 | 193.57 | 243.84 |
Total Liabilities | 483.93 | 488.99 | 476.52 | 466.08 | 483.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 300.73 | 300.73 | 300.73 | 300.73 | 300.73 |
Additional Paid-In Capital | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 |
Retained Earnings | -588.21 | -577.8 | -566.32 | -544.49 | 68.75 |
Total Common Equity | -236.41 | -226 | -214.51 | -192.69 | 420.56 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -236.41 | -226 | -214.51 | -192.69 | 420.56 |
Total Liabilities & Equity | 247.52 | 262.99 | 262.01 | 273.39 | 904.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 237.9 | 281.34 | 279.48 | 269.04 | 231.99 |
Net Cash (Debt) | -236.55 | -271.09 | -278.2 | -267.76 | -229.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.66 | -90.14 | -92.51 | -89.04 | -76.46 |
Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | -217.22 | -251.76 | -258.87 | -248.44 | 73.85 |
Book Value Per Share | -78.61 | -75.15 | -71.33 | -64.07 | 139.84 |
Tangible Book Value | -236.41 | -226 | -214.51 | -192.69 | 420.56 |
Tangible Book Value Per Share | -78.61 | -75.15 | -71.33 | -64.07 | 139.84 |
Land | 59.72 | 59.72 | 59.72 | 61.13 | 61.13 |
Machinery | 156.93 | 156.93 | 156.93 | 156.93 | 185.65 |
Construction In Progress | 16.28 | 16.28 | 16.28 | 16.28 | 30.8 |