SJP Ultrasonics Limited (BOM:544980)
India · Delayed Price · Currency is INR 73.45
+0.44 (0.60%)
At close: Oct 9, 2026
SJP Ultrasonics 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 | 4.79 | 10.31 | 10.79 | 8.48 | 17.62 |
Cash & Short-Term Investments | 4.79 | 10.31 | 10.79 | 8.48 | 17.62 |
Cash Growth | -53.56% | -4.42% | 27.21% | -51.86% | 152.05% |
Accounts Receivable | 66.67 | 106.86 | 40.49 | 31.63 | -13.57 |
Other Receivables | - | 0.82 | 1.01 | 1.01 | 0.82 |
Receivables | 66.67 | 107.68 | 41.54 | 32.65 | -12.53 |
Inventory | 164.3 | 106.03 | 87.92 | 49.58 | 13.05 |
Prepaid Expenses | 0.3 | 0.54 | 0.07 | - | 0.04 |
Other Current Assets | 61.65 | 13.95 | 9.76 | 15.63 | 8.53 |
Total Current Assets | 297.71 | 238.5 | 150.08 | 106.34 | 26.7 |
Property, Plant & Equipment | 14.7 | 13.77 | 11.45 | 7.98 | 11.28 |
Other Intangible Assets | 1.83 | 2.76 | 4.27 | 4.63 | 4.04 |
Long-Term Accounts Receivable | 31.15 | 9.4 | - | - | - |
Long-Term Deferred Tax Assets | 2.57 | 2.84 | 0.94 | 0.81 | - |
Other Long-Term Assets | 4.08 | 3.98 | 2.97 | 2.79 | 7.65 |
Total Assets | 352.04 | 271.24 | 169.7 | 127.66 | 49.65 |
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 | 21.84 | 22.42 | 18.31 | 24.92 | 6.04 |
Accrued Expenses | 16.56 | 22.91 | 15.12 | 7.23 | 0.86 |
Short-Term Debt | 56.25 | 4.76 | 0.09 | - | - |
Current Portion of Long-Term Debt | 0.51 | 0.86 | 0.51 | - | - |
Current Income Taxes Payable | 17.44 | 14 | 14.12 | 7.24 | 4 |
Other Current Liabilities | 31.97 | 29.74 | 32.83 | 38.15 | 0.82 |
Total Current Liabilities | 144.58 | 94.69 | 80.98 | 77.54 | 11.73 |
Long-Term Debt | 1.05 | 18.47 | 19.46 | 15.4 | 14.39 |
Pension & Post-Retirement Benefits | 3.34 | 2.94 | 1.91 | 1.4 | - |
Other Long-Term Liabilities | 2.18 | 3.24 | - | - | - |
Total Liabilities | 151.14 | 119.34 | 102.36 | 94.33 | 26.12 |
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 | 94.4 | 94.4 | 11 | 11 | 11 |
Retained Earnings | 106.5 | 57.5 | 56.35 | 22.33 | 12.54 |
Shareholders' Equity | 200.9 | 151.9 | 67.35 | 33.33 | 23.54 |
Total Liabilities & Equity | 352.04 | 271.24 | 169.7 | 127.66 | 49.65 |
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 | 57.81 | 24.09 | 20.06 | 15.4 | 14.39 |
Net Cash (Debt) | -53.02 | -13.78 | -9.27 | -6.91 | 3.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.62 | -2.23 | -1.69 | -1.26 | 0.59 |
Filing Date Shares Outstanding | 9.44 | 12.94 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 9.44 | 9.44 | 5.5 | 5.5 | 5.5 |
Working Capital | 153.12 | 143.81 | 69.1 | 28.8 | 14.97 |
Book Value Per Share | 21.28 | 16.09 | 12.25 | 6.06 | 4.28 |
Tangible Book Value | 199.06 | 149.14 | 63.08 | 28.7 | 19.5 |
Tangible Book Value Per Share | 21.09 | 15.80 | 11.47 | 5.22 | 3.55 |
Machinery | 44.52 | 43.76 | 41.28 | 35.35 | - |
Construction In Progress | 6.42 | 3.23 | - | - | - |