Jai Balaji Industries Limited (NSE:JAIBALAJI)

Jai Balaji Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,262	476.77	234.85	132.15	256.42
Short-Term Investments	-	59.39	110	63.45	-
Cash & Short-Term Investments	1,262	536.16	344.85	195.6	256.42
Cash Growth	135.38%	55.47%	76.31%	-23.72%	131.49%
Accounts Receivable	4,303	2,418	2,293	1,561	2,440
Other Receivables	141.9	133.79	158.35	1,044	1,215
Receivables	4,445	2,552	2,451	2,635	3,682
Inventory	12,482	9,497	8,214	7,580	6,992
Prepaid Expenses	-	62.82	64.08	-	-
Other Current Assets	1,540	2,444	2,641	2,979	2,079
Total Current Assets	19,729	15,092	13,715	13,389	13,009
Property, Plant & Equipment	17,412	14,979	12,001	12,169	12,408
Long-Term Investments	7.9	273.95	175.82	61.36	163.86
Other Intangible Assets	15.8	2.12	3.2	4.26	4.56
Long-Term Deferred Tax Assets	-	2,075	2,909	2,909	2,909
Long-Term Deferred Charges	-	-	-	-	423.18
Other Long-Term Assets	1,743	1,123	795.14	1,159	1,146
Total Assets	38,907	33,545	29,599	29,691	30,062
Accounts Payable	7,136	8,705	8,989	8,187	7,503
Accrued Expenses	40.7	1,938	2,620	2,523	3,071
Short-Term Debt	4,101	1,685	2,337	25,825	28,594
Current Portion of Leases	1	1.01	1.01	1.01	1.01
Current Unearned Revenue	-	-	178.11	-	-
Other Current Liabilities	4,307	2,690	3,240	3,917	2,436
Total Current Liabilities	15,586	15,019	17,365	40,453	41,606
Long-Term Debt	1,478	3,033	6,260	5,861	5,781
Long-Term Leases	5.9	5.89	5.89	5.89	5.89
Long-Term Unearned Revenue	332.9	325.18	292.21	-	-
Long-Term Deferred Tax Liabilities	127.8	-	-	-	-
Other Long-Term Liabilities	127.3	120.04	114.97	-	-
Total Liabilities	17,658	18,504	24,038	46,320	47,393
Common Stock	1,825	1,637	1,455	1,105	1,105
Additional Paid-In Capital	-	7,433	6,691	5,221	5,221
Retained Earnings	-	-14,893	-23,680	-24,256	-24,751
Comprehensive Income & Other	19,424	20,865	21,096	1,302	1,095
Shareholders' Equity	21,248	15,041	5,561	-16,628	-17,331
Total Liabilities & Equity	38,907	33,545	29,599	29,691	30,062
Total Debt	5,587	4,725	8,604	31,693	34,383
Net Cash (Debt)	-4,325	-4,189	-8,259	-31,497	-34,126
Net Cash Per Share	-4.79	-4.99	-11.75	-57.03	-61.79
Filing Date Shares Outstanding	909.4	818.25	727.25	552.25	552.25
Total Common Shares Outstanding	909.4	818.25	727.25	552.25	552.25
Working Capital	4,142	72.35	-3,650	-27,064	-28,597
Book Value Per Share	23.37	18.38	7.65	-30.11	-31.38
Tangible Book Value	21,233	15,039	5,558	-16,633	-17,335
Tangible Book Value Per Share	23.35	18.38	7.64	-30.12	-31.39
Land	-	410.39	410.39	410.39	410.39
Buildings	-	4,480	4,183	4,109	4,078
Machinery	-	22,597	20,318	21,280	20,603
Construction In Progress	-	1,162	688.34	522.5	595.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.