Jetmall Spices and Masala Limited (BOM:543286)

Jetmall Spices and Masala 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	3.71	4.14	6.71	0.41	0.65	2.33
Cash & Short-Term Investments	3.71	4.14	6.71	0.41	0.65	2.33
Cash Growth	75.70%	-38.33%	1531.39%	-37.16%	-71.97%	-62.12%
Accounts Receivable	37.99	35.67	37.34	26.16	6.99	34.65
Other Receivables	-	-	-	0.01	0.01	0.76
Receivables	75.15	73.38	75.54	90.34	84.67	36.49
Inventory	-	1.32	3.55	1.02	3.75	8.88
Other Current Assets	6.3	7.36	7.92	7.3	7.54	0.31
Total Current Assets	85.16	86.19	93.71	99.07	96.62	48.01
Property, Plant & Equipment	1.32	3.81	5.6	3.62	2.6	1.28
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.59	0.59	0.22	0.32	0.43	-
Other Long-Term Assets	0	-0	-	0	-	-
Total Assets	87.07	90.59	99.53	103.01	99.64	49.29
Accounts Payable	0.08	-	1.32	4.98	1.24	1.26
Accrued Expenses	-	0.15	0.16	0.17	-	0.03
Current Income Taxes Payable	-	-	0.09	0.53	-	-
Current Unearned Revenue	-	-	-	-	0.05	1.1
Other Current Liabilities	0	0.21	0.33	0.14	0.12	0.02
Total Current Liabilities	0.08	0.36	1.9	5.81	1.41	2.4
Long-Term Debt	-	-	-	-	3.96	2.5
Total Liabilities	0.08	0.36	1.9	5.81	5.37	4.9
Common Stock	59.93	59.93	59.93	59.93	59.93	35.03
Additional Paid-In Capital	-	24.9	24.9	24.9	24.9	-
Retained Earnings	-	5.4	12.8	12.37	9.45	9.36
Comprehensive Income & Other	27.06	-	-	-	-	-
Shareholders' Equity	86.98	90.23	97.63	97.2	94.28	44.39
Total Liabilities & Equity	87.07	90.59	99.53	103.01	99.64	49.29
Total Debt	-	-	-	-	3.96	2.5
Net Cash (Debt)	3.71	4.14	6.71	0.41	-3.31	-0.17
Net Cash Growth	75.70%	-38.33%	1531.39%	-	-	-
Net Cash Per Share	0.60	0.69	1.12	0.07	-0.55	-0.05
Filing Date Shares Outstanding	6.01	5.99	5.99	5.99	5.99	3.5
Total Common Shares Outstanding	6.01	5.99	5.99	5.99	5.99	3.5
Working Capital	85.08	85.83	91.81	93.25	95.21	45.61
Book Value Per Share	14.48	15.06	16.29	16.22	15.73	12.67
Tangible Book Value	86.98	90.23	97.63	97.2	94.28	44.39
Tangible Book Value Per Share	14.48	15.06	16.29	16.22	15.73	12.67
Machinery	-	5.53	6.7	4.26	2.97	3.23

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