Jai Corp Limited (NSE: JAICORPLTD)
358.20
-5.90 (-1.62%)
Sep 6, 2024, 3:30 PM IST
Jai Corp 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 | - | 33.78 | 50.75 | 89.15 | 115.99 | 46.18 | Upgrade
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Short-Term Investments | - | 267.22 | 149.72 | 138.01 | 87.5 | 36.27 | Upgrade
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Trading Asset Securities | - | 2,073 | 1,625 | 509.59 | 340.02 | 846.98 | Upgrade
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Cash & Short-Term Investments | 2,374 | 2,374 | 1,826 | 736.75 | 543.5 | 929.43 | Upgrade
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Cash Growth | 29.76% | 30.03% | 147.80% | 35.56% | -41.52% | -2.47% | Upgrade
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Accounts Receivable | - | 491.47 | 524.6 | 641.81 | 605.9 | 690.18 | Upgrade
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Other Receivables | - | 1.69 | 1.49 | 1.56 | 13.97 | 3.34 | Upgrade
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Receivables | - | 721.75 | 854.29 | 1,207 | 1,170 | 1,217 | Upgrade
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Inventory | - | 2,146 | 2,110 | 2,280 | 2,464 | 1,991 | Upgrade
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Other Current Assets | - | 524.38 | 530.58 | 581.63 | 827.28 | 892.73 | Upgrade
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Total Current Assets | - | 5,767 | 5,320 | 4,806 | 5,004 | 5,030 | Upgrade
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Property, Plant & Equipment | - | 1,007 | 1,105 | 1,123 | 1,176 | 1,441 | Upgrade
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Long-Term Investments | - | 6,480 | 6,271 | 6,570 | 6,562 | 6,592 | Upgrade
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Goodwill | - | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | Upgrade
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Other Intangible Assets | - | 0.1 | 0.29 | 0.49 | 0.47 | 0.82 | Upgrade
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Long-Term Deferred Tax Assets | - | 201.75 | 211.94 | 205.96 | 191.65 | 203.3 | Upgrade
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Other Long-Term Assets | - | 1,992 | 2,050 | 2,500 | 2,562 | 2,793 | Upgrade
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Total Assets | - | 15,534 | 15,045 | 15,293 | 15,583 | 16,147 | Upgrade
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Accounts Payable | - | 66.97 | 45.76 | 72.2 | 46.5 | 43.49 | Upgrade
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Accrued Expenses | - | 36.84 | 109.41 | 76.83 | 52.02 | 63.19 | Upgrade
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Short-Term Debt | - | - | 15.12 | - | - | 1.52 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 918.69 | - | Upgrade
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Current Portion of Leases | - | - | 3.32 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.29 | 0.17 | 0.18 | 0.39 | Upgrade
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Other Current Liabilities | - | 176.72 | 143.95 | 199.01 | 152.86 | 165.27 | Upgrade
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Total Current Liabilities | - | 280.53 | 317.84 | 348.21 | 1,170 | 273.87 | Upgrade
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Long-Term Debt | - | - | - | - | - | 2,232 | Upgrade
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Long-Term Leases | - | - | 12.47 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | 0.02 | 0.52 | 0.33 | 0.3 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 180.03 | 163.11 | 168.78 | 173.83 | 210.64 | Upgrade
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Other Long-Term Liabilities | - | 1.29 | 2.77 | 1.78 | 2.6 | 1.02 | Upgrade
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Total Liabilities | - | 461.95 | 496.75 | 528.2 | 1,358 | 2,727 | Upgrade
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Common Stock | - | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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Additional Paid-In Capital | - | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | Upgrade
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Retained Earnings | - | 7,672 | 7,236 | 7,461 | 6,960 | 6,059 | Upgrade
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Comprensive Income & Other | - | 318.89 | 211.57 | 174.58 | 96.53 | 80.88 | Upgrade
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Total Common Equity | 12,504 | 12,504 | 11,961 | 12,149 | 11,570 | 10,654 | Upgrade
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Minority Interest | - | 210.96 | 230.06 | 258.67 | 277.94 | 301.27 | Upgrade
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Shareholders' Equity | 15,072 | 15,072 | 14,548 | 14,765 | 14,225 | 13,420 | Upgrade
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Total Liabilities & Equity | - | 15,534 | 15,045 | 15,293 | 15,583 | 16,147 | Upgrade
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Total Debt | - | - | 30.91 | - | 918.69 | 2,233 | Upgrade
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Net Cash (Debt) | 2,374 | 2,374 | 1,795 | 736.75 | -375.2 | -1,304 | Upgrade
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Net Cash Growth | 31.98% | 32.27% | 143.61% | - | - | - | Upgrade
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Net Cash Per Share | 13.30 | 13.30 | 10.06 | 4.13 | -2.10 | -7.31 | Upgrade
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Filing Date Shares Outstanding | 178.31 | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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Total Common Shares Outstanding | 178.31 | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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Working Capital | - | 5,486 | 5,003 | 4,457 | 3,834 | 4,756 | Upgrade
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Book Value Per Share | 70.07 | 70.07 | 67.03 | 68.08 | 64.84 | 59.70 | Upgrade
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Tangible Book Value | 12,419 | 12,419 | 11,875 | 12,063 | 11,484 | 10,567 | Upgrade
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Tangible Book Value Per Share | 69.59 | 69.59 | 66.55 | 67.60 | 64.36 | 59.22 | Upgrade
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Land | - | 213.59 | 215.35 | 196.7 | 196.7 | 217.61 | Upgrade
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Buildings | - | 370.57 | 394.12 | 393.44 | 375.6 | 374.24 | Upgrade
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Machinery | - | 1,281 | 1,280 | 1,262 | 1,250 | 1,498 | Upgrade
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Construction In Progress | - | 9.3 | 8.25 | 3.9 | 6.45 | 55.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.