Jai Balaji Industries Limited (NSE:JAIBALAJI)
India flag India · Delayed Price · Currency is INR
104.58
-1.35 (-1.27%)
Jun 6, 2025, 3:30 PM IST

Jai Balaji Industries Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,262476.77234.85132.15256.42
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Short-Term Investments
-59.3911063.45-
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Cash & Short-Term Investments
1,262536.16344.85195.6256.42
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Cash Growth
135.38%55.47%76.31%-23.72%131.49%
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Accounts Receivable
4,3032,4182,2931,5612,440
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Other Receivables
141.9133.79158.351,0441,215
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Receivables
4,4452,5522,4512,6353,682
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Inventory
12,4829,4978,2147,5806,992
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Prepaid Expenses
-62.8264.08--
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Other Current Assets
1,5402,4442,6412,9792,079
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Total Current Assets
19,72915,09213,71513,38913,009
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Property, Plant & Equipment
17,41214,97912,00112,16912,408
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Long-Term Investments
7.9273.95175.8261.36163.86
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Other Intangible Assets
15.82.123.24.264.56
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Long-Term Deferred Tax Assets
-2,0752,9092,9092,909
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Long-Term Deferred Charges
----423.18
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Other Long-Term Assets
1,7431,123795.141,1591,146
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Total Assets
38,90733,54529,59929,69130,062
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Accounts Payable
7,1368,7058,9898,1877,503
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Accrued Expenses
40.71,9382,6202,5233,071
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Short-Term Debt
4,1011,6852,33725,82528,594
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Current Portion of Leases
11.011.011.011.01
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Current Unearned Revenue
--178.11--
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Other Current Liabilities
4,3072,6903,2403,9172,436
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Total Current Liabilities
15,58615,01917,36540,45341,606
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Long-Term Debt
1,4783,0336,2605,8615,781
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Long-Term Leases
5.95.895.895.895.89
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Long-Term Unearned Revenue
332.9325.18292.21--
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Long-Term Deferred Tax Liabilities
127.8----
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Other Long-Term Liabilities
127.3120.04114.97--
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Total Liabilities
17,65818,50424,03846,32047,393
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Common Stock
1,8251,6371,4551,1051,105
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Additional Paid-In Capital
-7,4336,6915,2215,221
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Retained Earnings
--14,893-23,680-24,256-24,751
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Comprehensive Income & Other
19,42420,86521,0961,3021,095
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Shareholders' Equity
21,24815,0415,561-16,628-17,331
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Total Liabilities & Equity
38,90733,54529,59929,69130,062
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Total Debt
5,5874,7258,60431,69334,383
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Net Cash (Debt)
-4,325-4,189-8,259-31,497-34,126
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Net Cash Per Share
-4.79-4.99-11.75-57.03-61.79
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Filing Date Shares Outstanding
909.4818.25727.25552.25552.25
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Total Common Shares Outstanding
909.4818.25727.25552.25552.25
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Working Capital
4,14272.35-3,650-27,064-28,597
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Book Value Per Share
23.3718.387.65-30.11-31.38
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Tangible Book Value
21,23315,0395,558-16,633-17,335
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Tangible Book Value Per Share
23.3518.387.64-30.12-31.39
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Land
-410.39410.39410.39410.39
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Buildings
-4,4804,1834,1094,078
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Machinery
-22,59720,31821,28020,603
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Construction In Progress
-1,162688.34522.5595.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.