Jai Corp Limited (NSE:JAICORPLTD)

Jai Corp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	120.7	42.56	33.78	50.75	89.15
Short-Term Investments	-	4,812	286.97	267.22	149.72	138.01
Trading Asset Securities	-	-	1,337	2,073	1,625	509.59
Cash & Short-Term Investments	4,933	4,933	1,667	2,374	1,826	736.75
Cash Growth	186.40%	195.92%	-29.79%	30.03%	147.80%	35.56%
Accounts Receivable	-	463.6	554.91	491.47	524.6	641.81
Other Receivables	-	-	0.84	1.69	1.49	1.56
Receivables	-	678.9	771.26	721.75	854.29	1,207
Inventory	-	2,407	2,064	2,146	2,110	2,280
Other Current Assets	-	531	531.53	524.38	530.58	581.63
Total Current Assets	-	8,550	5,034	5,767	5,320	4,806
Property, Plant & Equipment	-	934.7	897.43	1,007	1,105	1,123
Long-Term Investments	-	3,791	6,473	6,480	6,271	6,570
Goodwill	-	85.6	85.59	85.59	85.59	85.59
Other Intangible Assets	-	-	-	0.1	0.29	0.49
Long-Term Deferred Tax Assets	-	201.5	201.5	201.75	211.94	205.96
Other Long-Term Assets	-	2,026	1,980	1,992	2,050	2,500
Total Assets	-	15,589	14,671	15,534	15,045	15,293

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	150	24.97	66.97	45.76	72.2
Accrued Expenses	-	26.7	50.33	36.84	109.41	76.83
Short-Term Debt	-	-	-	-	15.12	-
Current Portion of Leases	-	1.8	-	-	3.32	-
Current Income Taxes Payable	-	-	0.31	-	0.29	0.17
Other Current Liabilities	-	151.7	169.71	176.72	143.95	199.01
Total Current Liabilities	-	330.2	245.32	280.53	317.84	348.21
Long-Term Leases	-	3.2	-	-	12.47	-
Long-Term Unearned Revenue	-	0.4	0.13	0.02	0.52	0.33
Pension & Post-Retirement Benefits	-	0.2	0.11	0.08	0.05	9.1
Long-Term Deferred Tax Liabilities	-	149.3	177.67	180.03	163.11	168.78
Other Long-Term Liabilities	-	1.8	3.56	1.29	2.77	1.78
Total Liabilities	-	485.1	426.78	461.95	496.75	528.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	175.5	175.51	178.45	178.45	178.45
Additional Paid-In Capital	-	-	2,896	4,335	4,335	4,335
Retained Earnings	-	-	8,266	7,672	7,236	7,461
Comprehensive Income & Other	-	14,739	361.07	318.9	211.57	174.58
Total Common Equity	14,915	14,915	11,698	12,504	11,961	12,149
Minority Interest	-	188.8	188.82	210.96	230.06	258.67
Shareholders' Equity	15,104	15,104	14,244	15,072	14,548	14,765
Total Liabilities & Equity	-	15,589	14,671	15,534	15,045	15,293

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5	5	-	-	30.91	-
Net Cash (Debt)	4,928	4,928	1,667	2,374	1,795	736.75
Net Cash Growth	186.11%	195.62%	-29.79%	32.27%	143.61%	-
Net Cash Per Share	28.08	28.06	9.42	13.30	10.06	4.13
Filing Date Shares Outstanding	175.22	174.29	175.5	178.45	178.45	178.45
Total Common Shares Outstanding	175.22	174.29	175.5	178.45	178.45	178.45
Working Capital	-	8,220	4,789	5,486	5,003	4,457
Book Value Per Share	85.58	85.58	66.66	70.07	67.03	68.08
Tangible Book Value	14,829	14,829	11,613	12,419	11,875	12,063
Tangible Book Value Per Share	85.09	85.09	66.17	69.59	66.55	67.60
Land	-	-	178.01	213.59	215.35	196.7
Buildings	-	-	338.96	376.37	394.12	393.44
Machinery	-	-	1,280	1,283	1,280	1,262
Construction In Progress	-	-	2.52	9.3	8.25	3.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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