Jai Balaji Industries Limited (NSE: JAIBALAJI)

Jai Balaji Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	856.9	476.77	234.85	132.15	256.42	110.77
Short-Term Investments	-	59.39	110	63.45	-	-
Cash & Short-Term Investments	856.9	536.16	344.85	195.6	256.42	110.77
Cash Growth	89.93%	55.47%	76.30%	-23.72%	131.49%	54.94%
Accounts Receivable	3,008	2,418	2,293	1,561	2,440	2,844
Other Receivables	361.7	133.79	158.35	1,044	1,215	1,214
Receivables	3,370	2,552	2,451	2,635	3,682	4,499
Inventory	12,900	9,497	8,214	7,580	6,992	5,786
Prepaid Expenses	-	62.82	64.08	-	-	-
Other Current Assets	1,471	2,444	2,641	2,979	2,079	2,043
Total Current Assets	18,598	15,092	13,715	13,389	13,009	12,438
Property, Plant & Equipment	16,611	14,979	12,001	12,169	12,408	12,957
Long-Term Investments	7.9	273.95	175.82	61.36	163.86	9.91
Other Intangible Assets	15.6	2.12	3.2	4.26	4.56	2.79
Long-Term Deferred Tax Assets	694.2	2,075	2,909	2,909	2,909	2,909
Long-Term Deferred Charges	-	-	-	-	423.18	400.24
Other Long-Term Assets	1,659	1,123	795.14	1,159	1,146	921.98
Total Assets	37,585	33,545	29,599	29,691	30,062	29,793
Accounts Payable	8,620	8,705	8,989	8,187	7,503	6,904
Accrued Expenses	37.7	1,938	2,620	2,523	3,071	3,169
Short-Term Debt	1,787	1,685	2,337	25,825	28,594	28,071
Current Portion of Leases	1	1.01	1.01	1.01	1.01	1.01
Current Unearned Revenue	-	-	178.11	-	-	-
Other Current Liabilities	4,870	2,690	3,240	3,917	2,436	1,609
Total Current Liabilities	15,316	15,019	17,365	40,453	41,606	39,754
Long-Term Debt	2,527	3,033	6,260	5,861	5,781	6,611
Long-Term Leases	5.9	5.89	5.89	5.89	5.89	5.89
Long-Term Unearned Revenue	326.6	325.18	292.21	-	-	-
Other Long-Term Liabilities	125.2	120.04	114.97	-	-	-
Total Liabilities	18,300	18,504	24,038	46,320	47,393	46,372
Common Stock	1,825	1,637	1,455	1,105	1,105	1,105
Additional Paid-In Capital	-	7,433	6,691	5,221	5,221	5,221
Retained Earnings	-	-14,893	-23,680	-24,256	-24,751	-23,999
Comprehensive Income & Other	17,460	20,865	21,096	1,302	1,095	1,095
Shareholders' Equity	19,285	15,041	5,561	-16,628	-17,331	-16,579
Total Liabilities & Equity	37,585	33,545	29,599	29,691	30,062	29,793
Total Debt	4,321	4,725	8,604	31,693	34,383	34,690
Net Cash (Debt)	-3,464	-4,189	-8,259	-31,497	-34,126	-34,579
Net Cash Per Share	-20.50	-24.95	-58.73	-285.17	-308.97	-334.75
Filing Date Shares Outstanding	182.45	163.65	145.45	110.45	110.45	110.45
Total Common Shares Outstanding	182.45	163.65	145.45	110.45	110.45	110.45
Working Capital	3,282	72.35	-3,650	-27,064	-28,597	-27,316
Book Value Per Share	105.70	91.91	38.23	-150.55	-156.91	-150.10
Tangible Book Value	19,269	15,039	5,558	-16,633	-17,335	-16,582
Tangible Book Value Per Share	105.61	91.90	38.21	-150.59	-156.95	-150.13
Land	-	410.39	410.39	410.39	410.39	410.39
Buildings	-	4,480	4,183	4,109	4,078	4,059
Machinery	-	22,597	20,318	21,280	20,603	20,283
Construction In Progress	-	1,162	688.34	522.5	595.37	578.06

Source: S&P Capital IQ. Standard template. Financial Sources.