Jigar Cables Limited (BOM:540651)

Jigar Cables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.21	15.29	16.45	6.13	5.77	4.32
Cash & Short-Term Investments	26.21	15.29	16.45	6.13	5.77	4.32
Cash Growth	20.04%	-7.08%	168.50%	6.17%	33.53%	4.29%
Accounts Receivable	58.18	31.21	93.86	79.05	67.29	33.81
Other Receivables	-	0.15	1.96	0.27	-	0.03
Receivables	123.81	32.24	96.2	79.32	79.14	33.84
Inventory	317.47	161.96	79.95	125.08	112.48	90.47
Prepaid Expenses	-	2.73	0	0	-	-
Other Current Assets	2.82	46.82	5.3	7.23	0.68	6.56
Total Current Assets	470.3	259.05	197.91	217.77	198.07	135.19
Property, Plant & Equipment	250.16	191.49	50.89	31.31	33.14	36.78
Long-Term Deferred Tax Assets	0.15	0.33	0.78	0.62	0.49	0.41
Other Long-Term Assets	4.04	4.71	2.12	3.93	1.29	30.92
Total Assets	724.65	455.59	251.69	253.78	233.08	203.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	133.79	20.8	3.79	7.74	15.54	8.89
Accrued Expenses	-	1.63	1.15	1.2	0.87	1.15
Short-Term Debt	202.34	48.8	22.23	46.56	48.08	28.79
Current Portion of Long-Term Debt	-	9.52	1.02	1.98	5.95	8.61
Current Income Taxes Payable	-	5.34	5.6	3.29	3.2	1.29
Other Current Liabilities	14.79	4.58	1.91	0	0.19	1.29
Total Current Liabilities	350.91	90.67	35.69	60.77	73.82	50.02
Long-Term Debt	66.63	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	2.51	-	-	0.11	-	-
Total Liabilities	420.06	152.63	41.5	61.81	76.48	56.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.12	90.12	70.32	70.32	70.32	70.32
Additional Paid-In Capital	-	138.53	58.64	58.64	58.64	58.64
Retained Earnings	-	74.3	56.31	38.09	27.65	17.38
Comprehensive Income & Other	214.47	-	24.92	24.92	-	-
Shareholders' Equity	304.59	302.96	210.19	191.97	156.61	146.34
Total Liabilities & Equity	724.65	455.59	251.69	253.78	233.08	203.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	268.97	119.27	28.25	48.95	56.41	44.09
Net Cash (Debt)	-242.77	-103.98	-11.8	-42.82	-50.64	-39.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.89	-12.54	-1.55	-4.75	-7.20	-5.66
Filing Date Shares Outstanding	9.07	9.01	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	9.07	9.01	7.03	7.03	7.03	7.03
Working Capital	119.38	168.37	162.21	157	124.25	85.17
Book Value Per Share	33.57	33.62	29.89	27.30	22.27	20.81
Tangible Book Value	304.59	302.96	210.19	191.97	156.61	146.34
Tangible Book Value Per Share	33.57	33.62	29.89	27.30	22.27	20.81
Land	-	8.29	8.29	8.29	8.29	8.29
Buildings	-	18.71	18.6	17.54	16.68	16.68
Machinery	-	73.41	69.7	45.69	44.42	43.54
Construction In Progress	-	144.27	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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:

Nov 7, 2026

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