Jyotirgamya Enterprises Limited (BOM:539246)

Jyotirgamya Enterprises 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	1.89	0.28	0.28	0.23	0.17	0.09
Cash & Short-Term Investments	1.89	0.28	0.28	0.23	0.17	0.09
Cash Growth	555.90%	-	22.51%	39.05%	93.09%	25.47%
Accounts Receivable	2.05	2.05	2.05	2.12	2.31	2.15
Other Receivables	0.04	0.04	0.03	0.01	0.02	-
Receivables	2.09	2.09	2.08	2.21	2.33	5.11
Inventory	0.05	0.05	0.05	0.05	0.05	0.11
Other Current Assets	-	-	0	0.01	-	-
Total Current Assets	4.03	2.42	2.41	2.49	2.55	5.32
Property, Plant & Equipment	18.04	18.04	18.06	18.08	18.12	18.17
Long-Term Investments	3.85	3.85	3.85	3.85	3.85	3.85
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Other Long-Term Assets	0.07	0.07	0.08	0.09	0.1	-
Total Assets	47.94	46.34	38.41	38.45	38.55	38.26
Accounts Payable	3.19	3.45	3.36	3.22	3.21	2.89
Accrued Expenses	-	0.12	0.12	0.12	0.12	-
Other Current Liabilities	12.15	11.83	3.87	3.91	4.02	4.17
Total Current Liabilities	15.34	15.39	7.34	7.25	7.35	7.06
Long-Term Debt	1.7	-	-	-	-	-
Total Liabilities	17.04	15.39	7.34	7.25	7.35	7.06
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	-	27.27	27.27	27.27	27.27	-
Retained Earnings	-	-21.8	-21.68	-21.55	-21.55	-
Comprehensive Income & Other	5.43	-	-	-	-	8.2
Total Common Equity	28.43	28.48	28.59	28.73	28.72	31.2
Shareholders' Equity	30.9	30.95	31.07	31.2	31.2	31.2
Total Liabilities & Equity	47.94	46.34	38.41	38.45	38.55	38.26
Total Debt	1.7	-	-	-	-	-
Net Cash (Debt)	0.19	0.28	0.28	0.23	0.17	0.09
Net Cash Growth	-34.72%	-	22.51%	39.05%	93.09%	25.47%
Net Cash Per Share	0.06	0.12	0.12	0.10	0.07	0.04
Filing Date Shares Outstanding	2.5	2.3	2.3	2.3	2.21	2.3
Total Common Shares Outstanding	2.5	2.3	2.3	2.3	2.21	2.3
Working Capital	-11.31	-12.97	-4.93	-4.76	-4.81	-1.74
Book Value Per Share	11.37	12.38	12.43	12.49	13.00	13.58
Tangible Book Value	28.43	28.48	28.59	28.73	28.72	31.2
Tangible Book Value Per Share	11.37	12.38	12.43	12.49	13.00	13.58
Land	-	-	18	18	18.01	-
Machinery	-	-	1.12	1.12	1.12	-

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