Jai Balaji Industries Limited (NSE:JAIBALAJI)
104.58
-1.35 (-1.27%)
Jun 6, 2025, 3:30 PM IST
Jai Balaji Industries 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 | 1,262 | 476.77 | 234.85 | 132.15 | 256.42 | Upgrade
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Short-Term Investments | - | 59.39 | 110 | 63.45 | - | Upgrade
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Cash & Short-Term Investments | 1,262 | 536.16 | 344.85 | 195.6 | 256.42 | Upgrade
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Cash Growth | 135.38% | 55.47% | 76.31% | -23.72% | 131.49% | Upgrade
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Accounts Receivable | 4,303 | 2,418 | 2,293 | 1,561 | 2,440 | Upgrade
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Other Receivables | 141.9 | 133.79 | 158.35 | 1,044 | 1,215 | Upgrade
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Receivables | 4,445 | 2,552 | 2,451 | 2,635 | 3,682 | Upgrade
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Inventory | 12,482 | 9,497 | 8,214 | 7,580 | 6,992 | Upgrade
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Prepaid Expenses | - | 62.82 | 64.08 | - | - | Upgrade
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Other Current Assets | 1,540 | 2,444 | 2,641 | 2,979 | 2,079 | Upgrade
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Total Current Assets | 19,729 | 15,092 | 13,715 | 13,389 | 13,009 | Upgrade
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Property, Plant & Equipment | 17,412 | 14,979 | 12,001 | 12,169 | 12,408 | Upgrade
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Long-Term Investments | 7.9 | 273.95 | 175.82 | 61.36 | 163.86 | Upgrade
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Other Intangible Assets | 15.8 | 2.12 | 3.2 | 4.26 | 4.56 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,075 | 2,909 | 2,909 | 2,909 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 423.18 | Upgrade
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Other Long-Term Assets | 1,743 | 1,123 | 795.14 | 1,159 | 1,146 | Upgrade
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Total Assets | 38,907 | 33,545 | 29,599 | 29,691 | 30,062 | Upgrade
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Accounts Payable | 7,136 | 8,705 | 8,989 | 8,187 | 7,503 | Upgrade
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Accrued Expenses | 40.7 | 1,938 | 2,620 | 2,523 | 3,071 | Upgrade
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Short-Term Debt | 4,101 | 1,685 | 2,337 | 25,825 | 28,594 | Upgrade
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Current Portion of Leases | 1 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Current Unearned Revenue | - | - | 178.11 | - | - | Upgrade
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Other Current Liabilities | 4,307 | 2,690 | 3,240 | 3,917 | 2,436 | Upgrade
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Total Current Liabilities | 15,586 | 15,019 | 17,365 | 40,453 | 41,606 | Upgrade
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Long-Term Debt | 1,478 | 3,033 | 6,260 | 5,861 | 5,781 | Upgrade
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Long-Term Leases | 5.9 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
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Long-Term Unearned Revenue | 332.9 | 325.18 | 292.21 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 127.8 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 127.3 | 120.04 | 114.97 | - | - | Upgrade
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Total Liabilities | 17,658 | 18,504 | 24,038 | 46,320 | 47,393 | Upgrade
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Common Stock | 1,825 | 1,637 | 1,455 | 1,105 | 1,105 | Upgrade
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Additional Paid-In Capital | - | 7,433 | 6,691 | 5,221 | 5,221 | Upgrade
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Retained Earnings | - | -14,893 | -23,680 | -24,256 | -24,751 | Upgrade
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Comprehensive Income & Other | 19,424 | 20,865 | 21,096 | 1,302 | 1,095 | Upgrade
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Shareholders' Equity | 21,248 | 15,041 | 5,561 | -16,628 | -17,331 | Upgrade
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Total Liabilities & Equity | 38,907 | 33,545 | 29,599 | 29,691 | 30,062 | Upgrade
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Total Debt | 5,587 | 4,725 | 8,604 | 31,693 | 34,383 | Upgrade
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Net Cash (Debt) | -4,325 | -4,189 | -8,259 | -31,497 | -34,126 | Upgrade
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Net Cash Per Share | -4.79 | -4.99 | -11.75 | -57.03 | -61.79 | Upgrade
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Filing Date Shares Outstanding | 909.4 | 818.25 | 727.25 | 552.25 | 552.25 | Upgrade
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Total Common Shares Outstanding | 909.4 | 818.25 | 727.25 | 552.25 | 552.25 | Upgrade
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Working Capital | 4,142 | 72.35 | -3,650 | -27,064 | -28,597 | Upgrade
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Book Value Per Share | 23.37 | 18.38 | 7.65 | -30.11 | -31.38 | Upgrade
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Tangible Book Value | 21,233 | 15,039 | 5,558 | -16,633 | -17,335 | Upgrade
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Tangible Book Value Per Share | 23.35 | 18.38 | 7.64 | -30.12 | -31.39 | Upgrade
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Land | - | 410.39 | 410.39 | 410.39 | 410.39 | Upgrade
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Buildings | - | 4,480 | 4,183 | 4,109 | 4,078 | Upgrade
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Machinery | - | 22,597 | 20,318 | 21,280 | 20,603 | Upgrade
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Construction In Progress | - | 1,162 | 688.34 | 522.5 | 595.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.