Janus Corporation Limited (BOM:542924)

Janus Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.19	2.2	4.77	11.46	3.67	2.5
Short-Term Investments	-	0.72	0.72	-	0.72	0.72
Cash & Short-Term Investments	3.19	2.92	5.49	11.46	4.39	3.22
Cash Growth	-11.29%	-46.80%	-52.04%	161.00%	36.22%	87.04%
Accounts Receivable	101.89	103.7	45.37	59.57	86.68	84.43
Receivables	126.21	124.95	83.82	59.57	86.68	84.43
Prepaid Expenses	-	4.05	3.28	0.83	-	-
Other Current Assets	58.2	3.54	0.13	39.6	62.97	58.27
Total Current Assets	187.6	135.46	92.72	111.46	154.05	145.92
Property, Plant & Equipment	21.24	0.42	0.53	0.67	0.85	-
Long-Term Investments	3.66	-	-	0.72	-	-
Other Intangible Assets	-	11.01	3.56	5.87	9.66	-
Other Long-Term Assets	0	-	0	0.13	-	9.71
Total Assets	302.95	206.62	169.71	187.71	174.18	165.25
Accounts Payable	34.92	49.48	14.34	28.56	19.73	20.63
Accrued Expenses	-	1.94	-0.65	3.93	2.04	1.2
Current Income Taxes Payable	0.65	0.66	2.42	9.13	8.15	-
Other Current Liabilities	-5.02	1.03	0.94	0.26	0.57	0.57
Total Current Liabilities	30.55	53.1	17.06	41.87	30.49	22.4
Long-Term Debt	-	-	-	0.47	0.47	0.82
Long-Term Deferred Tax Liabilities	2.46	0.98	0.15	0.32	0.11	0.42
Other Long-Term Liabilities	0.15	0.15	3.81	-0	-	-
Total Liabilities	33.16	54.23	21.02	42.65	31.07	23.64
Common Stock	249.11	133.91	133.91	57.39	57.39	57.39
Additional Paid-In Capital	-	-	-	-	63.96	63.96
Retained Earnings	20.68	18.47	14.77	87.67	18.76	17.26
Comprehensive Income & Other	-	-	-	-	3	3
Shareholders' Equity	269.79	152.38	148.68	145.06	143.11	141.61
Total Liabilities & Equity	302.95	206.62	169.71	187.71	174.18	165.25
Total Debt	-	-	-	0.47	0.47	0.82
Net Cash (Debt)	3.19	2.92	5.49	10.99	3.92	2.4
Net Cash Growth	-11.29%	-46.80%	-50.01%	180.13%	63.29%	230.85%
Net Cash Per Share	0.19	0.22	0.41	1.87	0.29	0.18
Filing Date Shares Outstanding	13.65	13.39	13.39	13.39	13.39	13.39
Total Common Shares Outstanding	13.65	13.39	13.39	13.39	13.39	13.39
Working Capital	157.06	82.36	75.66	69.59	123.56	123.52
Book Value Per Share	19.77	11.38	11.10	10.83	10.69	10.57
Tangible Book Value	206.21	141.37	145.12	139.19	133.45	141.61
Tangible Book Value Per Share	15.11	10.56	10.84	10.39	9.97	10.57

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