Jai Corp Limited (NSE:JAICORPLTD)

Jai Corp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	98	33.78	50.75	89.15	115.99
Short-Term Investments	1,624	267.22	149.72	138.01	87.5
Trading Asset Securities	-	2,073	1,625	509.59	340.02
Cash & Short-Term Investments	1,722	2,374	1,826	736.75	543.5
Cash Growth	-27.45%	30.03%	147.80%	35.56%	-41.52%
Accounts Receivable	554.9	491.47	524.6	641.81	605.9
Other Receivables	-	1.69	1.49	1.56	13.97
Receivables	770.4	721.75	854.29	1,207	1,170
Inventory	2,064	2,146	2,110	2,280	2,464
Other Current Assets	477	524.38	530.58	581.63	827.28
Total Current Assets	5,034	5,767	5,320	4,806	5,004
Property, Plant & Equipment	897.4	1,007	1,105	1,123	1,176
Long-Term Investments	6,473	6,480	6,271	6,570	6,562
Goodwill	85.6	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	25	66.97	45.76	72.2	46.5
Accrued Expenses	13.1	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	0.3	-	0.29	0.17	0.18
Other Current Liabilities	206.9	176.72	143.95	199.01	152.86
Total Current Liabilities	245.3	280.53	317.84	348.21	1,170
Long-Term Leases	-	-	12.47	-	-
Long-Term Unearned Revenue	0.1	0.02	0.52	0.33	0.3
Long-Term Deferred Tax Liabilities	177.7	180.03	163.11	168.78	173.83
Other Long-Term Liabilities	3.6	1.29	2.77	1.78	2.6
Total Liabilities	426.8	461.95	496.75	528.2	1,358
Common Stock	175.5	178.45	178.45	178.45	178.45
Additional Paid-In Capital	-	4,335	4,335	4,335	4,335
Retained Earnings	-	7,672	7,236	7,461	6,960
Comprehensive Income & Other	13,880	318.89	211.57	174.58	96.53
Total Common Equity	14,056	12,504	11,961	12,149	11,570
Minority Interest	188.8	210.96	230.06	258.67	277.94
Shareholders' Equity	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	2,374	1,795	736.75	-375.2
Net Cash Growth	-27.45%	32.27%	143.61%	-	-
Net Cash Per Share	9.73	13.30	10.06	4.13	-2.10
Filing Date Shares Outstanding	177.48	178.45	178.45	178.45	178.45
Total Common Shares Outstanding	177.48	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	70.07	67.03	68.08	64.84
Tangible Book Value	13,970	12,419	11,875	12,063	11,484
Tangible Book Value Per Share	78.71	69.59	66.55	67.60	64.36
Land	-	213.59	215.35	196.7	196.7
Buildings	-	370.57	394.12	393.44	375.6
Machinery	-	1,281	1,280	1,262	1,250
Construction In Progress	-	9.3	8.25	3.9	6.45

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