Jigar Cables Limited (BOM:540651)

Jigar Cables Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.29	16.45	6.13	5.77	4.32
Cash & Short-Term Investments	15.29	16.45	6.13	5.77	4.32
Cash Growth	-7.06%	168.44%	6.17%	33.53%	4.29%
Accounts Receivable	31.21	93.86	79.05	67.29	33.81
Other Receivables	-	0.1	0.27	-	0.03
Receivables	78.91	94.28	79.32	79.14	33.84
Inventory	161.96	79.95	125.08	112.48	90.47
Prepaid Expenses	-	0	0	-	-
Other Current Assets	2.88	7.17	7.23	0.68	6.56
Total Current Assets	259.05	197.86	217.77	198.07	135.19
Property, Plant & Equipment	191.49	50.89	31.31	33.14	36.78
Long-Term Deferred Tax Assets	0.33	0.78	0.62	0.49	0.41
Other Long-Term Assets	-	2.11	3.93	1.29	30.92
Total Assets	455.59	251.69	253.78	233.08	203.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.8	3.82	7.74	15.54	8.89
Accrued Expenses	5.66	1.55	1.2	0.87	1.15
Short-Term Debt	-	22.23	46.56	48.08	28.79
Current Portion of Long-Term Debt	58.32	1.02	1.98	5.95	8.61
Current Income Taxes Payable	-	5.6	3.29	3.2	1.29
Other Current Liabilities	5.9	1.48	0	0.19	1.29
Total Current Liabilities	90.67	35.69	60.77	73.82	50.02
Long-Term Debt	60.94	5	0.41	2.39	6.7
Pension & Post-Retirement Benefits	1.01	0.81	0.52	0.27	0.23
Other Long-Term Liabilities	-	-0	0.11	-	-
Total Liabilities	152.63	41.5	61.81	76.48	56.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.12	70.32	70.32	70.32	70.32
Additional Paid-In Capital	-	58.64	58.64	58.64	58.64
Retained Earnings	-	56.31	38.09	27.65	17.38
Comprehensive Income & Other	212.84	24.92	24.92	-	-
Shareholders' Equity	302.96	210.19	191.97	156.61	146.34
Total Liabilities & Equity	455.59	251.69	253.78	233.08	203.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	119.27	28.25	48.95	56.41	44.09
Net Cash (Debt)	-103.98	-11.8	-42.82	-50.64	-39.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.54	-1.31	-4.75	-7.20	-5.66
Filing Date Shares Outstanding	8.95	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	8.95	7.03	7.03	7.03	7.03
Working Capital	168.37	162.17	157	124.25	85.17
Book Value Per Share	33.86	29.89	27.30	22.27	20.81
Tangible Book Value	302.96	210.19	191.97	156.61	146.34
Tangible Book Value Per Share	33.86	29.89	27.30	22.27	20.81
Land	-	8.29	8.29	8.29	8.29
Buildings	-	18.6	17.54	16.68	16.68
Machinery	-	69.7	45.69	44.42	43.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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