Jai Balaji Industries Limited (NSE:JAIBALAJI)
India · Delayed Price · Currency is INR 66.08
-0.31 (-0.47%)
Aug 20, 2026, 3:29 PM IST
Jai Balaji Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 603.4 | 947.5 | 476.8 | 234.85 | 132.15 |
Short-Term Investments | - | - | 34.8 | 59.4 | 110 | 63.45 |
Cash & Short-Term Investments | 603.4 | 603.4 | 982.3 | 536.2 | 344.85 | 195.6 |
Cash Growth | -52.19% | -38.57% | 83.20% | 55.49% | 76.31% | -23.72% |
Accounts Receivable | - | 3,302 | 4,303 | 2,418 | 2,293 | 1,561 |
Other Receivables | - | 143.8 | 229.5 | 152.9 | 158.35 | 1,044 |
Receivables | - | 3,446 | 4,532 | 2,571 | 2,451 | 2,635 |
Inventory | - | 14,186 | 12,482 | 9,497 | 8,214 | 7,580 |
Prepaid Expenses | - | - | 87.5 | 62.8 | 64.08 | - |
Other Current Assets | - | 2,312 | 1,644 | 2,464 | 2,641 | 2,979 |
Total Current Assets | - | 20,547 | 19,729 | 15,131 | 13,715 | 13,389 |
Property, Plant & Equipment | - | 18,637 | 17,412 | 14,980 | 12,001 | 12,169 |
Long-Term Investments | - | 7.9 | 474.9 | 274 | 175.82 | 61.36 |
Other Intangible Assets | - | 41 | 15.8 | 2.1 | 3.2 | 4.26 |
Long-Term Deferred Tax Assets | - | - | - | 2,075 | 2,909 | 2,909 |
Other Long-Term Assets | - | 1,542 | 1,276 | 1,084 | 795.14 | 1,159 |
Total Assets | - | 40,775 | 38,907 | 33,545 | 29,599 | 29,691 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 7,943 | 7,136 | 8,705 | 8,989 | 8,187 |
Accrued Expenses | - | 43.3 | 2,085 | 1,938 | 2,620 | 2,523 |
Short-Term Debt | - | 3,657 | 4,101 | 1,685 | 2,337 | 25,825 |
Current Portion of Leases | - | 15.3 | 1 | 1 | 1.01 | 1.01 |
Current Unearned Revenue | - | - | - | - | 178.11 | - |
Other Current Liabilities | - | 4,823 | 2,263 | 2,690 | 3,240 | 3,917 |
Total Current Liabilities | - | 16,481 | 15,586 | 15,019 | 17,365 | 40,453 |
Long-Term Debt | - | 409.3 | 1,478 | 3,033 | 6,260 | 5,861 |
Long-Term Leases | - | 84.9 | 5.9 | 5.9 | 5.89 | 5.89 |
Long-Term Unearned Revenue | - | 332.8 | 332.9 | 325.2 | 292.21 | - |
Pension & Post-Retirement Benefits | - | 137.8 | 127.3 | 120 | - | - |
Long-Term Deferred Tax Liabilities | - | 753.4 | 127.8 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 114.97 | - |
Total Liabilities | - | 18,199 | 17,658 | 18,504 | 24,038 | 46,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,825 | 1,825 | 1,637 | 1,455 | 1,105 |
Additional Paid-In Capital | - | - | 8,091 | 7,433 | 6,691 | 5,221 |
Retained Earnings | - | - | -9,320 | -14,893 | -23,680 | -24,256 |
Comprehensive Income & Other | - | 20,751 | 20,653 | 20,865 | 21,096 | 1,302 |
Shareholders' Equity | 22,576 | 22,576 | 21,248 | 15,041 | 5,561 | -16,628 |
Total Liabilities & Equity | - | 40,775 | 38,907 | 33,545 | 29,599 | 29,691 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,166 | 4,166 | 5,587 | 4,725 | 8,604 | 31,693 |
Net Cash (Debt) | -3,563 | -3,563 | -4,604 | -4,189 | -8,259 | -31,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.89 | -3.89 | -5.12 | -4.99 | -11.75 | -57.03 |
Filing Date Shares Outstanding | 916.45 | 929.13 | 912.25 | 818.25 | 727.25 | 552.25 |
Total Common Shares Outstanding | 916.45 | 929.13 | 912.25 | 818.25 | 727.25 | 552.25 |
Working Capital | - | 4,066 | 4,142 | 111.4 | -3,650 | -27,064 |
Book Value Per Share | 24.30 | 24.30 | 23.29 | 18.38 | 7.65 | -30.11 |
Tangible Book Value | 22,535 | 22,535 | 21,233 | 15,039 | 5,558 | -16,633 |
Tangible Book Value Per Share | 24.25 | 24.25 | 23.27 | 18.38 | 7.64 | -30.12 |
Land | - | - | 410.4 | 410.4 | 410.39 | 410.39 |
Buildings | - | - | 4,539 | 4,480 | 4,183 | 4,109 |
Machinery | - | - | 25,795 | 22,597 | 20,318 | 21,280 |
Construction In Progress | - | - | 1,274 | 1,162 | 688.34 | 522.5 |