Jhandewalas Foods Limited (BOM:540850)
India · Delayed Price · Currency is INR 22.00
+1.45 (7.06%)
At close: Aug 3, 2026
Jhandewalas Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.86 | 9.34 | 10.65 | 3.59 | 6.5 |
Cash & Short-Term Investments | 9.86 | 9.34 | 10.65 | 3.59 | 6.5 |
Cash Growth | 5.64% | -12.34% | 197.07% | -44.83% | 200.69% |
Accounts Receivable | 162.05 | 60.77 | 30.85 | 28.68 | 76.26 |
Other Receivables | -1.62 | 2.32 | 0.45 | 2.13 | 2.13 |
Receivables | 160.52 | 63.11 | 31.33 | 32.07 | 82.12 |
Inventory | 311.42 | 161.53 | 57.67 | 27.48 | 7.5 |
Prepaid Expenses | 0.22 | 0.08 | 0.03 | 0.03 | 0.07 |
Other Current Assets | 51.39 | 66.51 | 14.74 | 17.91 | 13.75 |
Total Current Assets | 533.42 | 300.57 | 114.42 | 81.08 | 109.94 |
Property, Plant & Equipment | 89.52 | 93.35 | 93.93 | 99.44 | 156.27 |
Other Intangible Assets | - | - | 0.02 | - | 0.05 |
Long-Term Deferred Tax Assets | 7.51 | 7.41 | 7.02 | - | - |
Other Long-Term Assets | 32.13 | 213.26 | 2.99 | 2.39 | 7.39 |
Total Assets | 662.57 | 614.59 | 218.37 | 182.9 | 273.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.99 | 46.63 | 116.92 | 111.68 | 107.35 |
Accrued Expenses | 4.07 | 3.13 | 2.98 | 8.28 | 7.42 |
Short-Term Debt | 73.76 | 263.66 | 120.88 | 315.67 | 351.12 |
Current Portion of Long-Term Debt | - | 0.54 | 0.54 | 24.7 | 67.2 |
Current Portion of Leases | 2.28 | 1.91 | 2 | - | 1.19 |
Current Income Taxes Payable | 13.52 | - | - | - | - |
Other Current Liabilities | 2.4 | 1.15 | 1.39 | 0.83 | 16.69 |
Total Current Liabilities | 200.01 | 317.02 | 244.71 | 461.16 | 550.96 |
Long-Term Debt | 16.84 | 16.84 | 16.84 | 16.84 | 16.54 |
Long-Term Leases | 4.29 | 6.51 | 8.47 | 0.3 | 0.17 |
Pension & Post-Retirement Benefits | 1.7 | 3.16 | 1.95 | 0.4 | 0.86 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.26 | 2.26 |
Other Long-Term Liabilities | -0 | 0.06 | - | - | - |
Total Liabilities | 222.84 | 343.58 | 271.97 | 480.97 | 570.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 152.55 | 132.6 | 102.6 | 102.6 | 102.6 |
Additional Paid-In Capital | 436.93 | 315.25 | 132.25 | 132.25 | 132.25 |
Retained Earnings | -166.7 | -229.21 | -288.46 | -532.92 | -532.01 |
Comprehensive Income & Other | 16.96 | 52.36 | - | - | - |
Shareholders' Equity | 439.74 | 271.01 | -53.6 | -298.06 | -297.15 |
Total Liabilities & Equity | 662.57 | 614.59 | 218.37 | 182.9 | 273.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 97.16 | 289.45 | 148.74 | 357.51 | 436.22 |
Net Cash (Debt) | -87.3 | -280.12 | -138.09 | -353.93 | -429.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.72 | -20.55 | -13.46 | -34.50 | -41.88 |
Filing Date Shares Outstanding | 15.26 | 13.26 | 10.26 | 10.26 | 10.26 |
Total Common Shares Outstanding | 15.26 | 13.26 | 10.26 | 10.26 | 10.26 |
Working Capital | 333.41 | -16.45 | -130.29 | -380.08 | -441.03 |
Book Value Per Share | 28.83 | 20.44 | -5.22 | -29.05 | -28.96 |
Tangible Book Value | 439.74 | 271.01 | -53.62 | -298.06 | -297.2 |
Tangible Book Value Per Share | 28.83 | 20.44 | -5.23 | -29.05 | -28.97 |
Land | - | - | 46.33 | - | 100.59 |
Buildings | - | - | 12.97 | - | 25.77 |
Machinery | - | - | 53.17 | - | 53.34 |