Jonjua Overseas Limited (BOM:542446)
India · Delayed Price · Currency is INR 3.850
-0.150 (-3.75%)
At close: Aug 20, 2026
Jonjua Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.18 | 27.57 | 26.87 | 15.35 | 3.48 |
Short-Term Investments | - | 12.5 | 12.5 | 2 | 1.38 | 8.38 |
Cash & Short-Term Investments | 25.67 | 25.67 | 40.07 | 28.86 | 16.73 | 11.86 |
Cash Growth | -50.26% | -35.93% | 38.82% | 72.57% | 41.04% | -10.85% |
Accounts Receivable | - | 129.68 | 16.07 | 11.97 | 15.98 | 1.67 |
Receivables | - | 129.68 | 16.07 | 11.97 | 16.63 | 1.67 |
Inventory | - | 8.91 | 48.49 | 42.49 | 36.44 | 16.41 |
Other Current Assets | - | 5.02 | 26.68 | 0.52 | 0.49 | 1.24 |
Total Current Assets | - | 169.28 | 131.3 | 83.84 | 70.28 | 31.18 |
Property, Plant & Equipment | - | 48.36 | 45.15 | 30.37 | 0.07 | 0.09 |
Long-Term Investments | - | 191.1 | 41.17 | 13.75 | 69.79 | 66.22 |
Other Intangible Assets | - | 433.32 | 99.04 | 16.51 | 16.35 | 12.16 |
Long-Term Deferred Charges | - | - | - | - | - | 0.38 |
Other Long-Term Assets | - | - | -0 | - | 0 | -0 |
Total Assets | - | 842.05 | 316.66 | 144.46 | 156.49 | 110.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2.81 | 0.12 | 0.92 | 1.69 | 0.36 |
Accrued Expenses | - | 0.9 | 0.18 | 0.02 | 0.04 | - |
Short-Term Debt | - | 281.63 | 0.31 | 0.91 | 0.15 | 0.06 |
Current Income Taxes Payable | - | 1.53 | 5.44 | 0.88 | 0.34 | 0.42 |
Current Unearned Revenue | - | - | - | - | - | 3.57 |
Other Current Liabilities | - | 0.06 | 11.12 | 37.45 | 24.2 | - |
Total Current Liabilities | - | 286.92 | 17.17 | 40.17 | 26.41 | 4.42 |
Long-Term Deferred Tax Liabilities | - | 37.31 | 7.33 | 4.68 | 1.52 | 1.15 |
Other Long-Term Liabilities | - | 0 | - | -0 | - | - |
Total Liabilities | - | 324.23 | 24.5 | 44.85 | 27.93 | 5.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 272.78 | 230.92 | 79.25 | 67.16 | 57.21 |
Additional Paid-In Capital | - | - | 17.35 | 1.06 | 1.06 | 1.06 |
Retained Earnings | - | 90.69 | 36.92 | 12.34 | 12.37 | 10.57 |
Comprehensive Income & Other | - | 154.36 | 6.97 | 6.96 | 47.97 | 35.62 |
Shareholders' Equity | 517.82 | 517.82 | 292.16 | 99.61 | 128.56 | 104.47 |
Total Liabilities & Equity | - | 842.05 | 316.66 | 144.46 | 156.49 | 110.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 281.63 | 281.63 | 0.31 | 0.91 | 0.15 | 0.06 |
Net Cash (Debt) | -255.96 | -255.96 | 39.76 | 27.96 | 16.58 | 11.8 |
Net Cash Growth | - | - | 42.23% | 68.65% | 40.53% | - |
Net Cash Per Share | -9.38 | -9.38 | 3.33 | 2.99 | 1.77 | 1.26 |
Filing Date Shares Outstanding | 27.49 | 27.28 | 27.28 | 9.36 | 9.36 | 9.36 |
Total Common Shares Outstanding | 27.49 | 27.28 | 27.28 | 9.36 | 9.36 | 9.36 |
Working Capital | - | -117.64 | 114.13 | 43.67 | 43.87 | 26.77 |
Book Value Per Share | 18.98 | 18.98 | 10.71 | 10.64 | 13.73 | 11.16 |
Tangible Book Value | 84.5 | 84.5 | 193.12 | 83.11 | 112.22 | 92.3 |
Tangible Book Value Per Share | 3.10 | 3.10 | 7.08 | 8.88 | 11.99 | 9.86 |
Machinery | - | 47.79 | 48.51 | 0.99 | 0.92 | 0.92 |
Construction In Progress | - | 6.64 | - | - | - | - |