AJC Jewel Manufacturers Limited (BOM:544425)
India · Delayed Price · Currency is INR 112.90
+3.90 (3.58%)
At close: Aug 3, 2026
AJC Jewel Manufacturers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.2 | 7.18 | 2.18 | 1.73 | 1.09 |
Short-Term Investments | - | 30.26 | 15.62 | 4.84 | - |
Cash & Short-Term Investments | 15.2 | 37.43 | 17.8 | 6.57 | 1.09 |
Cash Growth | -59.40% | 110.29% | 170.94% | 504.97% | -68.72% |
Accounts Receivable | 406.09 | 178.29 | 130.79 | 145.84 | 144.75 |
Other Receivables | - | 8.18 | 6.25 | 6.35 | 3.37 |
Receivables | 438.31 | 186.47 | 137.04 | 152.19 | 148.12 |
Inventory | 242.74 | 222.7 | 168.55 | 165.28 | 1.75 |
Other Current Assets | 3.96 | 10.55 | 9.36 | 5.15 | 2.02 |
Total Current Assets | 700.21 | 457.16 | 332.75 | 329.19 | 152.98 |
Property, Plant & Equipment | 54.58 | 31.77 | 34.78 | 30.22 | 8.22 |
Other Intangible Assets | 1.2 | 0.95 | 1.08 | 1.15 | 0.27 |
Other Long-Term Assets | 88.37 | 3.64 | 3.74 | 4.01 | 3.96 |
Total Assets | 844.36 | 493.52 | 372.35 | 364.57 | 165.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.25 | 0.25 | 4.77 | 153.56 | 28.73 |
Accrued Expenses | - | 2.82 | 7.97 | 5.42 | 7.77 |
Short-Term Debt | 432.56 | 303.27 | 210.42 | 106.2 | 66.06 |
Current Portion of Long-Term Debt | - | 9.84 | - | - | - |
Current Income Taxes Payable | - | 10.32 | 11.42 | 8.3 | 5.25 |
Other Current Liabilities | 35.66 | 1.3 | 1.15 | 2.41 | 6.38 |
Total Current Liabilities | 468.46 | 327.79 | 235.74 | 275.88 | 114.19 |
Long-Term Debt | 11.22 | 16.32 | 14.41 | 16.5 | - |
Pension & Post-Retirement Benefits | - | - | 1.6 | - | - |
Long-Term Deferred Tax Liabilities | 1.58 | 1.19 | 1.02 | 0.66 | 0.26 |
Other Long-Term Liabilities | 0.82 | 0.82 | 0.82 | -0 | - |
Total Liabilities | 482.09 | 346.13 | 253.6 | 293.04 | 114.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 60.68 | 44.48 | 44.48 | 28.43 | 28.43 |
Retained Earnings | - | 102.9 | 74.27 | 43.09 | 22.53 |
Comprehensive Income & Other | 300.42 | - | -0 | - | - |
Total Common Equity | 361.11 | 147.39 | 118.75 | 71.53 | 50.96 |
Minority Interest | 1.17 | - | - | - | - |
Shareholders' Equity | 362.27 | 147.39 | 118.75 | 71.53 | 50.96 |
Total Liabilities & Equity | 844.36 | 493.52 | 372.35 | 364.57 | 165.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 443.78 | 329.43 | 224.83 | 122.69 | 66.06 |
Net Cash (Debt) | -428.58 | -292 | -207.03 | -116.12 | -64.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -75.45 | -65.64 | -51.37 | -40.84 | -22.85 |
Filing Date Shares Outstanding | 6.06 | 4.45 | 4.45 | 2.84 | 2.84 |
Total Common Shares Outstanding | 6.06 | 4.45 | 4.45 | 2.84 | 2.84 |
Working Capital | 231.75 | 129.36 | 97.01 | 53.3 | 38.78 |
Book Value Per Share | 59.57 | 33.13 | 26.70 | 25.16 | 17.92 |
Tangible Book Value | 359.91 | 146.43 | 117.67 | 70.37 | 50.69 |
Tangible Book Value Per Share | 59.37 | 32.92 | 26.45 | 24.75 | 17.83 |
Buildings | - | 12.39 | 12.39 | 2.63 | 2.63 |
Machinery | - | 28.4 | 28.53 | 24.84 | 6.5 |
Construction In Progress | - | - | - | 5.97 | - |