Jonjua Overseas Limited (BOM:542446)

Jonjua Overseas 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	51.61	27.57	26.87	15.35	3.48	12.18
Short-Term Investments	-	12.5	2	1.38	8.38	1.13
Cash & Short-Term Investments	51.61	40.07	28.86	16.73	11.86	13.3
Cash Growth	45.77%	38.82%	72.57%	41.04%	-10.85%	59.73%
Accounts Receivable	6.77	16.07	11.97	15.98	1.67	14.6
Receivables	6.77	16.07	11.97	16.63	1.67	23.35
Inventory	43.97	48.49	42.49	36.44	16.41	6.81
Other Current Assets	6.84	26.68	0.52	0.49	1.24	1.86
Total Current Assets	109.19	131.3	83.84	70.28	31.18	45.32
Property, Plant & Equipment	43.5	45.15	30.37	0.07	0.09	0.13
Long-Term Investments	53.75	41.17	13.75	69.79	66.22	66.21
Other Intangible Assets	438.76	99.04	16.51	16.35	12.16	13.35
Long-Term Deferred Charges	-	-	-	-	0.38	0.75
Other Long-Term Assets	-	-0	-	0	-0	-
Total Assets	645.2	316.66	144.46	156.49	110.03	125.77
Accounts Payable	-	0.12	0.92	1.69	0.36	1.46
Accrued Expenses	-	0.18	0.02	0.04	-	0.73
Short-Term Debt	320.52	0.31	0.91	0.15	0.06	28.12
Current Income Taxes Payable	5.44	5.44	0.88	0.34	0.42	0.48
Current Unearned Revenue	-	-	-	-	3.57	-
Other Current Liabilities	-	11.12	37.45	24.2	-	-
Total Current Liabilities	325.95	17.17	40.17	26.41	4.42	30.79
Long-Term Deferred Tax Liabilities	15.91	7.33	4.68	1.52	1.15	0.52
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	341.87	24.5	44.85	27.93	5.56	31.31
Common Stock	242.47	230.92	79.25	67.16	57.21	50.4
Additional Paid-In Capital	-	17.35	1.06	1.06	1.06	1.06
Retained Earnings	-	36.92	12.34	12.37	10.57	6.84
Comprehensive Income & Other	60.86	6.97	6.96	47.97	35.62	36.16
Shareholders' Equity	303.33	292.16	99.61	128.56	104.47	94.46
Total Liabilities & Equity	645.2	316.66	144.46	156.49	110.03	125.77
Total Debt	320.52	0.31	0.91	0.15	0.06	28.12
Net Cash (Debt)	-268.91	39.76	27.96	16.58	11.8	-14.81
Net Cash Growth	-	42.23%	68.65%	40.53%	-	-
Net Cash Per Share	-14.40	3.75	3.36	1.99	1.42	-1.78
Filing Date Shares Outstanding	24.44	24.25	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	24.44	24.25	8.32	8.32	8.32	8.32
Working Capital	-216.76	114.13	43.67	43.87	26.77	14.53
Book Value Per Share	12.41	12.05	11.97	15.45	12.55	11.35
Tangible Book Value	-135.43	193.12	83.11	112.22	92.3	81.1
Tangible Book Value Per Share	-5.54	7.96	9.99	13.48	11.09	9.75
Machinery	-	1.51	0.99	0.92	0.92	0.92

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