J.G. Chemicals Limited (BOM:544138)

J.G. Chemicals 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	482.89	313.77	466.93	35.48	58.53	47.06
Short-Term Investments	1,041	735.41	1,000	2.8	0.12	4.46
Trading Asset Securities	-	390.21	320.71	-	-	-
Cash & Short-Term Investments	1,524	1,439	1,788	38.28	58.65	51.52
Cash Growth	-6.92%	-19.48%	4570.01%	-34.73%	13.84%	633.90%
Accounts Receivable	1,381	1,419	1,167	1,156	947.71	897.95
Other Receivables	-	36.26	6.57	1.54	3.31	2.23
Receivables	1,381	1,455	1,173	1,176	968.62	919.68
Inventory	1,075	1,232	682.12	1,075	1,009	675.43
Prepaid Expenses	-	2.87	3.23	5.46	4.7	2.49
Other Current Assets	480.69	311	292.39	268.39	195.87	106.6
Total Current Assets	4,460	4,440	3,939	2,563	2,237	1,756
Property, Plant & Equipment	658.82	112.56	416.93	361.91	297.44	224.24
Long-Term Investments	149.39	121.84	112.02	29.55	84.88	86.28
Goodwill	-	-	-	-	-	5.56
Other Intangible Assets	0.95	0.13	0.19	0.1	0.17	0.25
Long-Term Deferred Tax Assets	-	287.42	6.51	-	0.32	-
Other Long-Term Assets	56.61	16.95	15.3	22.99	21.45	27.32
Total Assets	5,326	4,979	4,490	2,978	2,641	2,099
Accounts Payable	132.7	166.01	82.11	83.68	53.12	71.94
Accrued Expenses	6.87	41.91	46.55	34.62	50.27	59.11
Short-Term Debt	-	0.1	73.36	608.14	838.63	665.47
Current Portion of Long-Term Debt	51.08	1.41	28.31	28.22	44.83	24.24
Current Income Taxes Payable	22.2	2.29	5.51	6.33	8.69	25.77
Other Current Liabilities	50.95	11.36	158.68	5.74	21.16	3.03
Total Current Liabilities	263.8	223.08	394.52	766.73	1,017	849.56
Long-Term Debt	-	0.49	36.09	67.15	55.95	54.79
Pension & Post-Retirement Benefits	5.24	4.49	4.13	2.85	2.38	1.78
Long-Term Deferred Tax Liabilities	13.82	5.11	-	5.89	-	1.19
Other Long-Term Liabilities	-	-	-	-	-	2.01
Total Liabilities	282.86	233.17	434.74	842.62	1,075	909.33
Common Stock	391.86	391.86	391.86	317.2	12.2	12.2
Additional Paid-In Capital	-	1,479	1,479	-	37.8	37.8
Retained Earnings	-	2,654	2,014	1,707	1,425	1,034
Comprehensive Income & Other	4,540	122.67	99.25	52.07	51.27	0.89
Total Common Equity	4,932	4,648	3,984	2,077	1,526	1,085
Minority Interest	110.88	98.62	71.14	58.73	40.2	105.27
Shareholders' Equity	5,043	4,746	4,055	2,135	1,566	1,190
Total Liabilities & Equity	5,326	4,979	4,490	2,978	2,641	2,099
Total Debt	51.08	2	137.76	703.51	939.41	744.5
Net Cash (Debt)	1,473	1,437	1,650	-665.23	-880.76	-692.98
Net Cash Growth	-2.37%	-12.88%	-	-	-	-
Net Cash Per Share	37.59	36.68	51.32	-20.97	-27.77	-21.85
Filing Date Shares Outstanding	39.22	39.19	39.19	31.72	31.72	31.72
Total Common Shares Outstanding	39.22	39.19	39.19	31.72	31.72	31.72
Working Capital	4,197	4,217	3,544	1,797	1,220	906.16
Book Value Per Share	125.77	118.60	101.67	65.47	48.11	34.20
Tangible Book Value	4,931	4,647	3,984	2,076	1,526	1,079
Tangible Book Value Per Share	125.74	118.60	101.66	65.46	48.11	34.02
Land	-	41.08	201.61	41.08	41.08	30.86
Machinery	-	71.93	359.45	270.15	161.37	147.32
Construction In Progress	-	10.92	-	9.23	73.79	0.37

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