Jai Balaji Industries Limited (NSE: JAIBALAJI)
1,109.10
+6.45 (0.59%)
Sep 6, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 476.77 | 234.85 | 132.15 | 256.42 | 110.77 | Upgrade
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Short-Term Investments | - | 59.39 | 110 | 63.45 | - | - | Upgrade
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Cash & Short-Term Investments | 909.77 | 536.16 | 344.85 | 195.6 | 256.42 | 110.77 | Upgrade
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Cash Growth | 76.69% | 55.47% | 76.30% | -23.72% | 131.49% | 54.94% | Upgrade
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Accounts Receivable | - | 2,418 | 2,293 | 1,561 | 2,440 | 2,844 | Upgrade
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Other Receivables | - | 133.79 | 158.35 | 1,044 | 1,215 | 1,214 | Upgrade
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Receivables | - | 2,552 | 2,451 | 2,635 | 3,682 | 4,499 | Upgrade
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Inventory | - | 9,497 | 8,214 | 7,580 | 6,992 | 5,786 | Upgrade
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Prepaid Expenses | - | 62.82 | 64.08 | - | - | - | Upgrade
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Other Current Assets | - | 2,444 | 2,641 | 2,979 | 2,079 | 2,043 | Upgrade
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Total Current Assets | - | 15,092 | 13,715 | 13,389 | 13,009 | 12,438 | Upgrade
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Property, Plant & Equipment | - | 14,979 | 12,001 | 12,169 | 12,408 | 12,957 | Upgrade
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Long-Term Investments | - | 273.95 | 175.82 | 61.36 | 163.86 | 9.91 | Upgrade
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Other Intangible Assets | - | 2.12 | 3.2 | 4.26 | 4.56 | 2.79 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,075 | 2,909 | 2,909 | 2,909 | 2,909 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 423.18 | 400.24 | Upgrade
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Other Long-Term Assets | - | 1,123 | 795.14 | 1,159 | 1,146 | 921.98 | Upgrade
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Total Assets | - | 33,545 | 29,599 | 29,691 | 30,062 | 29,793 | Upgrade
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Accounts Payable | - | 8,705 | 8,989 | 8,187 | 7,503 | 6,904 | Upgrade
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Accrued Expenses | - | 1,938 | 2,620 | 2,523 | 3,071 | 3,169 | Upgrade
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Short-Term Debt | - | 1,685 | 2,337 | 25,825 | 28,594 | 28,071 | Upgrade
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Current Portion of Leases | - | 1.01 | 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 | - | 2,690 | 3,240 | 3,917 | 2,436 | 1,609 | Upgrade
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Total Current Liabilities | - | 15,019 | 17,365 | 40,453 | 41,606 | 39,754 | Upgrade
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Long-Term Debt | - | 3,033 | 6,260 | 5,861 | 5,781 | 6,611 | Upgrade
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Long-Term Leases | - | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
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Long-Term Unearned Revenue | - | 325.18 | 292.21 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 120.04 | 114.97 | - | - | - | Upgrade
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Total Liabilities | - | 18,504 | 24,038 | 46,320 | 47,393 | 46,372 | Upgrade
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Common Stock | - | 1,637 | 1,455 | 1,105 | 1,105 | 1,105 | Upgrade
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Additional Paid-In Capital | - | 7,433 | 6,691 | 5,221 | 5,221 | 5,221 | Upgrade
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Retained Earnings | - | -14,893 | -23,680 | -24,256 | -24,751 | -23,999 | Upgrade
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Comprensive Income & Other | - | 20,865 | 21,096 | 1,302 | 1,095 | 1,095 | Upgrade
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Shareholders' Equity | 15,041 | 15,041 | 5,561 | -16,628 | -17,331 | -16,579 | Upgrade
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Total Liabilities & Equity | - | 33,545 | 29,599 | 29,691 | 30,062 | 29,793 | Upgrade
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Total Debt | 4,725 | 4,725 | 8,604 | 31,693 | 34,383 | 34,690 | Upgrade
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Net Cash (Debt) | -3,816 | -4,189 | -8,259 | -31,497 | -34,126 | -34,579 | Upgrade
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Net Cash Per Share | -21.60 | -24.95 | -58.73 | -285.17 | -308.97 | -334.75 | Upgrade
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Filing Date Shares Outstanding | 172.58 | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 | Upgrade
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Total Common Shares Outstanding | 172.58 | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 | Upgrade
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Working Capital | - | 72.35 | -3,650 | -27,064 | -28,597 | -27,316 | Upgrade
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Book Value Per Share | 91.91 | 91.91 | 38.23 | -150.55 | -156.91 | -150.10 | Upgrade
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Tangible Book Value | 15,039 | 15,039 | 5,558 | -16,633 | -17,335 | -16,582 | Upgrade
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Tangible Book Value Per Share | 91.90 | 91.90 | 38.21 | -150.59 | -156.95 | -150.13 | Upgrade
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Land | - | 410.39 | 410.39 | 410.39 | 410.39 | 410.39 | Upgrade
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Buildings | - | 4,480 | 4,183 | 4,109 | 4,078 | 4,059 | Upgrade
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Machinery | - | 22,597 | 20,318 | 21,280 | 20,603 | 20,283 | Upgrade
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Construction In Progress | - | 1,162 | 688.34 | 522.5 | 595.37 | 578.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.