Jayant Infratech Limited (BOM:543544)
India
· Delayed Price · Currency is INR 80.11
+3.81 (4.99%)
At close: Jul 1, 2025
Jayant Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 203.31 | 135.64 | 44.39 | 39.31 | 53.75 | Upgrade
|
Cash & Short-Term Investments | 203.31 | 135.64 | 44.39 | 39.31 | 53.75 | Upgrade
|
Cash Growth | 49.90% | 205.57% | 12.91% | -26.86% | 48.44% | Upgrade
|
Accounts Receivable | 142.4 | 64.99 | 75.05 | 34.35 | 23.63 | Upgrade
|
Other Receivables | 40.87 | 23.23 | 22.3 | 22.29 | 10.23 | Upgrade
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Receivables | 183.27 | 88.22 | 97.35 | 88.37 | 58.05 | Upgrade
|
Inventory | 320.28 | 179.58 | 136.04 | 87.22 | 36.43 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.1 | Upgrade
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Other Current Assets | 39.84 | 51.31 | 70.97 | 0.01 | - | Upgrade
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Total Current Assets | 746.7 | 454.75 | 348.74 | 214.9 | 148.33 | Upgrade
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Property, Plant & Equipment | 7.23 | 8.56 | 6.48 | 5.8 | 7.9 | Upgrade
|
Long-Term Investments | 45.65 | 14.41 | 17.67 | 20.61 | 39.22 | Upgrade
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Long-Term Deferred Tax Assets | 1.24 | 1.11 | 0.98 | 0.93 | 0.68 | Upgrade
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Other Long-Term Assets | - | - | - | 98.16 | 88.62 | Upgrade
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Total Assets | 1,018 | 627.72 | 503.15 | 340.57 | 288.51 | Upgrade
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Accounts Payable | 211.24 | 100.68 | 79.82 | 52.32 | 46.27 | Upgrade
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Accrued Expenses | - | - | - | 1.38 | 0.59 | Upgrade
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Short-Term Debt | 153.57 | 84.36 | 77.01 | 72.39 | 60.16 | Upgrade
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Current Portion of Long-Term Debt | - | 1.17 | 1.1 | 2.36 | 3.93 | Upgrade
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Current Income Taxes Payable | - | - | - | 7.94 | - | Upgrade
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Other Current Liabilities | 151.35 | 60.63 | 76.88 | 23.41 | 27.34 | Upgrade
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Total Current Liabilities | 516.16 | 246.84 | 234.8 | 159.79 | 138.29 | Upgrade
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Long-Term Debt | 3.75 | 5.14 | 3.43 | 3.6 | 5.97 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | -0 | Upgrade
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Total Liabilities | 520.24 | 252.11 | 238.26 | 163.52 | 144.25 | Upgrade
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Common Stock | 101.57 | 97.07 | 97.07 | 23.12 | 21.81 | Upgrade
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Additional Paid-In Capital | - | 55.45 | 55.45 | 67.49 | 59.67 | Upgrade
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Retained Earnings | - | 160.32 | 112.38 | 86.44 | 62.78 | Upgrade
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Comprehensive Income & Other | 396.23 | 62.77 | - | -0 | 0 | Upgrade
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Shareholders' Equity | 497.8 | 375.61 | 264.89 | 177.04 | 144.26 | Upgrade
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Total Liabilities & Equity | 1,018 | 627.72 | 503.15 | 340.57 | 288.51 | Upgrade
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Total Debt | 157.32 | 90.67 | 81.54 | 78.35 | 70.05 | Upgrade
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Net Cash (Debt) | 45.99 | 44.96 | -37.15 | -39.04 | -16.3 | Upgrade
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Net Cash Growth | 2.28% | - | - | - | - | Upgrade
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Net Cash Per Share | 4.63 | 3.77 | -3.93 | -4.46 | -2.55 | Upgrade
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Filing Date Shares Outstanding | 10.05 | 9.71 | 9.71 | 6.93 | 6.54 | Upgrade
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Total Common Shares Outstanding | 10.05 | 9.71 | 9.71 | 6.93 | 6.54 | Upgrade
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Working Capital | 230.55 | 207.91 | 113.94 | 55.11 | 10.04 | Upgrade
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Book Value Per Share | 49.51 | 38.70 | 27.29 | 25.53 | 22.05 | Upgrade
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Tangible Book Value | 497.8 | 375.61 | 264.89 | 177.04 | 144.26 | Upgrade
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Tangible Book Value Per Share | 49.51 | 38.70 | 27.29 | 25.53 | 22.05 | Upgrade
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Land | - | - | - | 2.11 | 2.11 | Upgrade
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Machinery | - | - | - | 19.86 | 19.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.