Jivial Industries Limited (BOM:544805)
India · Delayed Price · Currency is INR 77.99
-0.01 (-0.01%)
At close: Sep 9, 2026
Jivial Industries 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 | 2.1 | 9.43 | 8.26 | 1.52 | 0.65 |
Cash & Short-Term Investments | 2.1 | 9.43 | 8.26 | 1.52 | 0.65 |
Cash Growth | -77.71% | 14.17% | 445.35% | 133.23% | - |
Receivables | 37.08 | 10.49 | 10.72 | 7.95 | 2.14 |
Inventory | 66.42 | 46.87 | 24.07 | 8.74 | 5.08 |
Prepaid Expenses | 0.22 | 0.32 | - | - | - |
Other Current Assets | 15.24 | 9.11 | 6.65 | 2.4 | 0.26 |
Total Current Assets | 121.06 | 76.22 | 49.7 | 20.61 | 8.14 |
Property, Plant & Equipment | 27.52 | 12.95 | 6.78 | 1 | - |
Goodwill | 4.25 | 4.25 | 4.25 | - | - |
Long-Term Deferred Tax Assets | 0.17 | 0.15 | 0.01 | - | - |
Other Long-Term Assets | 8.97 | 8.97 | 8.7 | - | - |
Total Assets | 161.96 | 102.53 | 69.44 | 21.61 | 8.14 |
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 | 14.32 | 3.55 | 0.48 | 1.33 | 1.82 |
Accrued Expenses | 3.5 | 1.25 | 0.67 | 0.36 | 0.07 |
Current Portion of Long-Term Debt | 2.37 | 0.5 | 0.45 | - | - |
Current Income Taxes Payable | 6.91 | 3.38 | 5.29 | 2.51 | 0.84 |
Other Current Liabilities | 2.7 | 3.37 | 1.18 | 0.27 | 0.21 |
Total Current Liabilities | 29.8 | 12.05 | 8.07 | 4.48 | 2.93 |
Long-Term Debt | 7.35 | 3.32 | 3.92 | 1.8 | 1.55 |
Pension & Post-Retirement Benefits | 0.1 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 37.25 | 15.37 | 11.98 | 6.28 | 4.48 |
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 | 33.1 | 33.1 | 33.1 | 0.1 | 0.1 |
Retained Earnings | 91.61 | 54.07 | 24.35 | 15.23 | - |
Comprehensive Income & Other | - | - | - | - | 3.56 |
Shareholders' Equity | 124.71 | 87.17 | 57.45 | 15.33 | 3.66 |
Total Liabilities & Equity | 161.96 | 102.53 | 69.44 | 21.61 | 8.14 |
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 | 9.72 | 3.82 | 4.37 | 1.8 | 1.55 |
Net Cash (Debt) | -7.62 | 5.62 | 3.89 | -0.29 | -0.9 |
Net Cash Growth | - | 44.20% | - | - | - |
Net Cash Per Share | -2.30 | 1.70 | 1.64 | -0.19 | -0.60 |
Filing Date Shares Outstanding | 4.67 | 3.31 | 3.31 | 1.51 | 1.51 |
Total Common Shares Outstanding | 3.31 | 3.31 | 3.31 | 1.51 | 1.51 |
Working Capital | 91.26 | 64.17 | 41.63 | 16.13 | 5.21 |
Book Value Per Share | 37.68 | 26.34 | 17.36 | 10.15 | 2.42 |
Tangible Book Value | 120.46 | 82.92 | 53.21 | 15.33 | 3.66 |
Tangible Book Value Per Share | 36.39 | 25.05 | 16.07 | 10.15 | 2.42 |
Machinery | 19.44 | 9.07 | 8.05 | 1.06 | - |
Construction In Progress | 13.72 | 7.11 | - | - | - |