Jai Corp Limited (NSE:JAICORPLTD)

Jai Corp 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	33.78	50.75	89.15	115.99	46.18
Short-Term Investments	-	267.22	149.72	138.01	87.5	36.27
Trading Asset Securities	-	2,073	1,625	509.59	340.02	846.98
Cash & Short-Term Investments	1,783	2,374	1,826	736.75	543.5	929.43
Cash Growth	-6.25%	30.03%	147.80%	35.56%	-41.52%	-2.47%
Accounts Receivable	-	491.47	524.6	641.81	605.9	690.18
Other Receivables	-	1.69	1.49	1.56	13.97	3.34
Receivables	-	721.75	854.29	1,207	1,170	1,217
Inventory	-	2,146	2,110	2,280	2,464	1,991
Other Current Assets	-	524.38	530.58	581.63	827.28	892.73
Total Current Assets	-	5,767	5,320	4,806	5,004	5,030
Property, Plant & Equipment	-	1,007	1,105	1,123	1,176	1,441
Long-Term Investments	-	6,480	6,271	6,570	6,562	6,592
Goodwill	-	85.59	85.59	85.59	85.59	85.59
Other Intangible Assets	-	0.1	0.29	0.49	0.47	0.82
Long-Term Deferred Tax Assets	-	201.75	211.94	205.96	191.65	203.3
Other Long-Term Assets	-	1,992	2,050	2,500	2,562	2,793
Total Assets	-	15,534	15,045	15,293	15,583	16,147
Accounts Payable	-	66.97	45.76	72.2	46.5	43.49
Accrued Expenses	-	36.84	109.41	76.83	52.02	63.19
Short-Term Debt	-	-	15.12	-	-	1.52
Current Portion of Long-Term Debt	-	-	-	-	918.69	-
Current Portion of Leases	-	-	3.32	-	-	-
Current Income Taxes Payable	-	-	0.29	0.17	0.18	0.39
Other Current Liabilities	-	176.72	143.95	199.01	152.86	165.27
Total Current Liabilities	-	280.53	317.84	348.21	1,170	273.87
Long-Term Debt	-	-	-	-	-	2,232
Long-Term Leases	-	-	12.47	-	-	-
Long-Term Unearned Revenue	-	0.02	0.52	0.33	0.3	0.21
Long-Term Deferred Tax Liabilities	-	180.03	163.11	168.78	173.83	210.64
Other Long-Term Liabilities	-	1.29	2.77	1.78	2.6	1.02
Total Liabilities	-	461.95	496.75	528.2	1,358	2,727
Common Stock	-	178.45	178.45	178.45	178.45	178.45
Additional Paid-In Capital	-	4,335	4,335	4,335	4,335	4,335
Retained Earnings	-	7,672	7,236	7,461	6,960	6,059
Comprehensive Income & Other	-	318.89	211.57	174.58	96.53	80.88
Total Common Equity	13,701	12,504	11,961	12,149	11,570	10,654
Minority Interest	-	210.96	230.06	258.67	277.94	301.27
Shareholders' Equity	13,903	15,072	14,548	14,765	14,225	13,420
Total Liabilities & Equity	-	15,534	15,045	15,293	15,583	16,147
Total Debt	-	-	30.91	-	918.69	2,233
Net Cash (Debt)	1,783	2,374	1,795	736.75	-375.2	-1,304
Net Cash Growth	-6.25%	32.27%	143.61%	-	-	-
Net Cash Per Share	10.06	13.30	10.06	4.13	-2.10	-7.31
Filing Date Shares Outstanding	175.5	178.45	178.45	178.45	178.45	178.45
Total Common Shares Outstanding	175.5	178.45	178.45	178.45	178.45	178.45
Working Capital	-	5,486	5,003	4,457	3,834	4,756
Book Value Per Share	76.56	70.07	67.03	68.08	64.84	59.70
Tangible Book Value	13,615	12,419	11,875	12,063	11,484	10,567
Tangible Book Value Per Share	76.08	69.59	66.55	67.60	64.36	59.22
Land	-	213.59	215.35	196.7	196.7	217.61
Buildings	-	370.57	394.12	393.44	375.6	374.24
Machinery	-	1,281	1,280	1,262	1,250	1,498
Construction In Progress	-	9.3	8.25	3.9	6.45	55.99

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.