J.G. Chemicals Limited (BOM:544138)

J.G. Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	384.16	313.77	466.93	35.48	58.53
Short-Term Investments	-	1,219	735.41	1,000	2.8	0.12
Trading Asset Securities	-	-	390.21	320.71	-	-
Cash & Short-Term Investments	1,603	1,603	1,439	1,788	38.28	58.65
Cash Growth	11.38%	11.38%	-19.48%	4570.01%	-34.73%	13.84%
Accounts Receivable	-	1,710	1,419	1,167	1,156	947.71
Other Receivables	-	3.42	36.26	6.57	1.54	3.31
Receivables	-	1,714	1,455	1,173	1,176	968.62
Inventory	-	918.02	1,232	682.12	1,075	1,009
Prepaid Expenses	-	-	2.87	3.23	5.46	4.7
Other Current Assets	-	554.45	311	292.39	268.39	195.87
Total Current Assets	-	4,789	4,440	3,939	2,563	2,237
Property, Plant & Equipment	-	749.83	112.56	416.93	361.91	297.44
Long-Term Investments	-	146.28	121.84	112.02	29.55	84.88
Other Intangible Assets	-	0.64	0.13	0.19	0.1	0.17
Long-Term Deferred Tax Assets	-	-	287.42	6.51	-	0.32
Other Long-Term Assets	-	6.42	16.95	15.3	22.99	21.45
Total Assets	-	5,693	4,979	4,490	2,978	2,641

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	109.18	166.01	82.11	83.68	53.12
Accrued Expenses	-	-	41.91	46.55	34.62	50.27
Short-Term Debt	-	-	0.1	73.36	608.14	838.63
Current Portion of Long-Term Debt	-	64.48	1.41	28.31	28.22	44.83
Current Income Taxes Payable	-	-	2.29	5.51	6.33	8.69
Other Current Liabilities	-	83.25	11.36	158.68	5.74	21.16
Total Current Liabilities	-	256.91	223.08	394.52	766.73	1,017
Long-Term Debt	-	-	0.49	36.09	67.15	55.95
Pension & Post-Retirement Benefits	-	5.21	4.49	4.13	2.85	2.38
Long-Term Deferred Tax Liabilities	-	19.84	5.11	-	5.89	-
Total Liabilities	-	281.96	233.17	434.74	842.62	1,075

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	391.86	391.86	391.86	317.2	12.2
Additional Paid-In Capital	-	-	1,479	1,479	-	37.8
Retained Earnings	-	-	2,654	2,014	1,707	1,425
Comprehensive Income & Other	-	4,892	122.67	99.25	52.07	51.27
Total Common Equity	5,284	5,284	4,648	3,984	2,077	1,526
Minority Interest	-	126.36	98.62	71.14	58.73	40.2
Shareholders' Equity	5,411	5,411	4,746	4,055	2,135	1,566
Total Liabilities & Equity	-	5,693	4,979	4,490	2,978	2,641

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	64.48	64.48	2	137.76	703.51	939.41
Net Cash (Debt)	1,539	1,539	1,437	1,650	-665.23	-880.76
Net Cash Growth	7.05%	7.05%	-12.88%	-	-	-
Net Cash Per Share	39.25	39.26	36.68	51.32	-20.97	-27.77
Filing Date Shares Outstanding	39.19	39.51	39.19	39.19	31.72	31.72
Total Common Shares Outstanding	39.19	39.51	39.19	39.19	31.72	31.72
Working Capital	-	4,532	4,217	3,544	1,797	1,220
Book Value Per Share	133.76	133.76	118.60	101.67	65.47	48.11
Tangible Book Value	5,284	5,284	4,647	3,984	2,076	1,526
Tangible Book Value Per Share	133.74	133.74	118.60	101.66	65.46	48.11
Land	-	-	41.08	201.61	41.08	41.08
Machinery	-	-	71.93	359.45	270.15	161.37
Construction In Progress	-	-	10.92	-	9.23	73.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error