Jai Corp Limited (NSE:JAICORPLTD)

Jai Corp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	42.56	33.78	50.75	89.15	115.99
Short-Term Investments	-	286.97	267.22	149.72	138.01	87.5
Trading Asset Securities	-	1,337	2,073	1,625	509.59	340.02
Cash & Short-Term Investments	1,722	1,667	2,374	1,826	736.75	543.5
Cash Growth	-27.45%	-29.79%	30.03%	147.80%	35.56%	-41.52%
Accounts Receivable	-	554.91	491.47	524.6	641.81	605.9
Other Receivables	-	0.84	1.69	1.49	1.56	13.97
Receivables	-	771.26	721.75	854.29	1,207	1,170
Inventory	-	2,064	2,146	2,110	2,280	2,464
Other Current Assets	-	531.53	524.38	530.58	581.63	827.28
Total Current Assets	-	5,034	5,767	5,320	4,806	5,004
Property, Plant & Equipment	-	897.43	1,007	1,105	1,123	1,176
Long-Term Investments	-	6,473	6,480	6,271	6,570	6,562
Goodwill	-	85.59	85.59	85.59	85.59	85.59
Other Intangible Assets	-	-	0.1	0.29	0.49	0.47
Long-Term Deferred Tax Assets	-	201.5	201.75	211.94	205.96	191.65
Other Long-Term Assets	-	1,980	1,992	2,050	2,500	2,562
Total Assets	-	14,671	15,534	15,045	15,293	15,583
Accounts Payable	-	24.97	66.97	45.76	72.2	46.5
Accrued Expenses	-	50.33	36.84	109.41	76.83	52.02
Short-Term Debt	-	-	-	15.12	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	918.69
Current Portion of Leases	-	-	-	3.32	-	-
Current Income Taxes Payable	-	0.31	-	0.29	0.17	0.18
Other Current Liabilities	-	169.71	176.72	143.95	199.01	152.86
Total Current Liabilities	-	245.32	280.53	317.84	348.21	1,170
Long-Term Leases	-	-	-	12.47	-	-
Long-Term Unearned Revenue	-	0.13	0.02	0.52	0.33	0.3
Long-Term Deferred Tax Liabilities	-	177.67	180.03	163.11	168.78	173.83
Other Long-Term Liabilities	-	3.56	1.29	2.77	1.78	2.6
Total Liabilities	-	426.78	461.95	496.75	528.2	1,358
Common Stock	-	175.51	178.45	178.45	178.45	178.45
Additional Paid-In Capital	-	2,896	4,335	4,335	4,335	4,335
Retained Earnings	-	8,266	7,672	7,236	7,461	6,960
Comprehensive Income & Other	-	361.07	318.9	211.57	174.58	96.53
Total Common Equity	14,056	11,698	12,504	11,961	12,149	11,570
Minority Interest	-	188.82	210.96	230.06	258.67	277.94
Shareholders' Equity	14,244	14,244	15,072	14,548	14,765	14,225
Total Liabilities & Equity	-	14,671	15,534	15,045	15,293	15,583
Total Debt	-	-	-	30.91	-	918.69
Net Cash (Debt)	1,722	1,667	2,374	1,795	736.75	-375.2
Net Cash Growth	-27.45%	-29.79%	32.27%	143.61%	-	-
Net Cash Per Share	9.77	9.42	13.30	10.06	4.13	-2.10
Filing Date Shares Outstanding	175.56	175.5	178.45	178.45	178.45	178.45
Total Common Shares Outstanding	175.56	175.5	178.45	178.45	178.45	178.45
Working Capital	-	4,789	5,486	5,003	4,457	3,834
Book Value Per Share	79.19	66.66	70.07	67.03	68.08	64.84
Tangible Book Value	13,970	11,613	12,419	11,875	12,063	11,484
Tangible Book Value Per Share	78.71	66.17	69.59	66.55	67.60	64.36
Land	-	178.01	213.59	215.35	196.7	196.7
Buildings	-	338.96	376.37	394.12	393.44	375.6
Machinery	-	1,280	1,283	1,280	1,262	1,250
Construction In Progress	-	2.52	9.3	8.25	3.9	6.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.