A and M Jumbo Bags Limited (NSE:AMJUMBO)
India · Delayed Price · Currency is INR 7.60
+0.35 (4.83%)
At close: Jul 28, 2025
A and M Jumbo Bags Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.68 | 1.92 | 2.73 | 2.74 | 3.28 | Upgrade |
Cash & Short-Term Investments | 2.68 | 1.92 | 2.73 | 2.74 | 3.28 | Upgrade |
Cash Growth | 39.40% | -29.57% | -0.24% | -16.69% | 43.95% | Upgrade |
Accounts Receivable | 219.76 | 33.81 | 0.49 | 0.54 | 3.83 | Upgrade |
Other Receivables | 9.64 | 9.63 | 9.63 | 9.63 | - | Upgrade |
Receivables | 232.25 | 46.29 | 12.96 | 13.01 | 5.53 | Upgrade |
Inventory | - | - | - | 17.59 | 18.88 | Upgrade |
Other Current Assets | 0.62 | 0.65 | 0.62 | 0.62 | 12.26 | Upgrade |
Total Current Assets | 235.55 | 48.86 | 16.32 | 33.96 | 39.95 | Upgrade |
Property, Plant & Equipment | 39.83 | 40.46 | 40.46 | 40.46 | 41.59 | Upgrade |
Long-Term Investments | 20 | 20 | 20 | 20 | 65.8 | Upgrade |
Long-Term Accounts Receivable | 3.58 | 3.58 | 3.58 | 3.58 | 2.93 | Upgrade |
Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | Upgrade |
Other Long-Term Assets | 1.8 | 1.87 | 1.87 | 1.87 | 2.06 | Upgrade |
Total Assets | 383.26 | 197.26 | 163.95 | 181.59 | 186.21 | Upgrade |
Accounts Payable | 212.76 | 30.36 | 2.92 | 2.92 | 2.98 | Upgrade |
Accrued Expenses | - | 0.68 | 0.61 | 0.5 | - | Upgrade |
Short-Term Debt | 27.81 | 17.41 | 17.41 | 17.41 | 17.8 | Upgrade |
Current Portion of Long-Term Debt | - | 6.85 | - | - | 4.29 | Upgrade |
Current Income Taxes Payable | - | 5.47 | 5.47 | 5.47 | 0.19 | Upgrade |
Other Current Liabilities | 5.72 | 1.2 | 1.2 | 1.2 | 8.45 | Upgrade |
Total Current Liabilities | 246.28 | 61.96 | 27.61 | 27.5 | 33.71 | Upgrade |
Long-Term Debt | 49.27 | 49.27 | 49.27 | 49.04 | 45.26 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade |
Total Liabilities | 295.56 | 111.23 | 76.88 | 76.54 | 78.96 | Upgrade |
Common Stock | 105 | 105 | 105 | 105 | 105 | Upgrade |
Additional Paid-In Capital | - | 0.87 | 0.87 | 0.87 | - | Upgrade |
Retained Earnings | - | -19.85 | -18.8 | -0.82 | 2.24 | Upgrade |
Comprehensive Income & Other | -17.29 | - | - | - | - | Upgrade |
Shareholders' Equity | 87.71 | 86.02 | 87.07 | 105.05 | 107.24 | Upgrade |
Total Liabilities & Equity | 383.26 | 197.26 | 163.95 | 181.59 | 186.21 | Upgrade |
Total Debt | 77.08 | 73.52 | 66.68 | 66.45 | 67.35 | Upgrade |
Net Cash (Debt) | -74.4 | -71.6 | -63.95 | -63.71 | -64.07 | Upgrade |
Net Cash Per Share | -7.08 | -6.82 | -6.08 | -6.10 | -5.88 | Upgrade |
Filing Date Shares Outstanding | 8.96 | 10.5 | 10.5 | 10.5 | 14.71 | Upgrade |
Total Common Shares Outstanding | 8.96 | 10.5 | 10.5 | 10.5 | 14.71 | Upgrade |
Working Capital | -10.74 | -13.1 | -11.29 | 6.46 | 6.25 | Upgrade |
Book Value Per Share | 9.79 | 8.19 | 8.29 | 10.00 | 7.29 | Upgrade |
Tangible Book Value | 87.71 | 86.02 | 87.07 | 105.05 | 107.24 | Upgrade |
Tangible Book Value Per Share | 9.79 | 8.19 | 8.29 | 10.00 | 7.29 | Upgrade |
Land | - | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade |
Machinery | - | 9.83 | 9.83 | 9.83 | 9.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.