Jiya Eco-Products Limited (BOM:539225)
India · Delayed Price · Currency is INR 14.26
0.00 (0.00%)
At close: Oct 6, 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 | 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 | - | 1.01 | 0.09 | 10.25 | 1.28 | 1.28 |
Cash & Short-Term Investments | 1 | 1.01 | 0.09 | 10.25 | 1.28 | 1.28 |
Cash Growth | -26.22% | 1020.00% | -99.12% | 703.61% | 0% | -38.07% |
Accounts Receivable | - | - | 114.52 | - | - | - |
Receivables | - | - | 114.52 | - | - | - |
Other Current Assets | - | 4.78 | - | - | - | - |
Total Current Assets | - | 5.79 | 114.61 | 10.25 | 1.28 | 1.28 |
Property, Plant & Equipment | - | 10.91 | 72.91 | 82.32 | 90.75 | 102.13 |
Long-Term Investments | - | - | 28.34 | - | - | - |
Long-Term Accounts Receivable | - | - | - | 139.36 | 139.36 | 139.36 |
Other Long-Term Assets | - | 0.01 | 20.98 | 31.06 | 30.62 | 30.62 |
Total Assets | - | 16.71 | 236.84 | 262.99 | 262.01 | 273.39 |
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 | - | 4.15 | 38.33 | - | - | - |
Accrued Expenses | - | 0.03 | 111.36 | - | - | - |
Short-Term Debt | - | - | - | 134.5 | 134.5 | 124.42 |
Current Portion of Long-Term Debt | - | - | 178.25 | 127.52 | 125.65 | 125.29 |
Other Current Liabilities | - | 0.1 | - | - | - | - |
Total Current Liabilities | - | 4.28 | 327.94 | 262.01 | 260.15 | 249.71 |
Long-Term Debt | - | 40.4 | 89.68 | 19.33 | 19.33 | 19.33 |
Pension & Post-Retirement Benefits | - | - | - | 3.13 | 3.13 | 3.13 |
Long-Term Deferred Tax Liabilities | - | - | 2.62 | 0.35 | 0.35 | 0.35 |
Other Long-Term Liabilities | - | - | 2.08 | 204.17 | 193.57 | 193.57 |
Total Liabilities | - | 44.68 | 422.33 | 488.99 | 476.52 | 466.08 |
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 | - | 10.63 | 300.73 | 300.73 | 300.73 | 300.73 |
Additional Paid-In Capital | - | - | - | 51.07 | 51.07 | 51.07 |
Retained Earnings | - | -38.6 | -486.22 | -577.8 | -566.32 | -544.49 |
Total Common Equity | -27.98 | -27.97 | -185.49 | -226 | -214.51 | -192.69 |
Minority Interest | - | - | - | 0 | 0 | 0 |
Shareholders' Equity | -27.98 | -27.97 | -185.49 | -226 | -214.51 | -192.69 |
Total Liabilities & Equity | - | 16.71 | 236.84 | 262.99 | 262.01 | 273.39 |
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 | 40.4 | 40.4 | 267.93 | 281.34 | 279.48 | 269.04 |
Net Cash (Debt) | -39.4 | -39.39 | -267.84 | -271.09 | -278.2 | -267.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.08 | -3705.30 | -89.06 | -90.14 | -92.51 | -89.04 |
Filing Date Shares Outstanding | 0.01 | 0.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 0.01 | 0.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | - | 1.51 | -213.33 | -251.76 | -258.87 | -248.44 |
Book Value Per Share | -2632.21 | -2631.08 | -61.68 | -75.15 | -71.33 | -64.07 |
Tangible Book Value | -27.98 | -27.97 | -185.49 | -226 | -214.51 | -192.69 |
Tangible Book Value Per Share | -2632.21 | -2631.08 | -61.68 | -75.15 | -71.33 | -64.07 |
Land | - | - | 59.72 | 59.72 | 59.72 | 61.13 |
Machinery | - | - | 156.79 | 156.93 | 156.93 | 156.93 |
Construction In Progress | - | - | 14.01 | 16.28 | 16.28 | 16.28 |