Jainik Power Cables Limited (NSE:JAINIK)
India · Delayed Price · Currency is INR 212.50
0.00 (0.00%)
At close: Aug 21, 2026
Jainik Power Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 31.19 | 56.75 | 33.52 | 2 | 1.19 |
Short-Term Investments | - | - | 0.47 | 0.64 | 0.18 |
Cash & Short-Term Investments | 31.19 | 56.75 | 33.99 | 2.64 | 1.36 |
Cash Growth | -45.04% | 66.96% | 1187.46% | 93.55% | -74.83% |
Accounts Receivable | 575.18 | 306.69 | 90.81 | 189.74 | 209.54 |
Receivables | 632.51 | 341.19 | 90.81 | 189.74 | 209.54 |
Inventory | 313.48 | 219.53 | 133.85 | 89.73 | 22.54 |
Prepaid Expenses | - | 0.21 | 0.27 | 0.1 | 0.14 |
Other Current Assets | 0.31 | 20.67 | 16.93 | 28.1 | 14.49 |
Total Current Assets | 977.49 | 638.34 | 275.85 | 310.31 | 248.07 |
Property, Plant & Equipment | 170.92 | 71.75 | 69.51 | 50.05 | 6.19 |
Long-Term Investments | - | - | 8.33 | 4.27 | 10.66 |
Long-Term Deferred Tax Assets | 1.87 | 1.39 | 1.06 | 1.16 | 1.19 |
Other Long-Term Assets | 12.27 | 0.38 | 0.26 | 0.8 | 10.59 |
Total Assets | 1,163 | 711.86 | 355 | 366.58 | 276.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 225.15 | 246.96 | 89.58 | 165.07 | 101.47 |
Accrued Expenses | - | 7.71 | 2.53 | 0.13 | 0.75 |
Short-Term Debt | 58.52 | 193.64 | 97.27 | 99.67 | 101.44 |
Current Portion of Long-Term Debt | - | - | - | 10.55 | 1.55 |
Current Income Taxes Payable | - | 14.38 | 5.95 | 0.46 | 0.53 |
Other Current Liabilities | 26.87 | 2.38 | 6.85 | 3.82 | 0.08 |
Total Current Liabilities | 310.53 | 465.07 | 202.17 | 279.69 | 205.83 |
Long-Term Debt | - | - | 74.01 | 58.06 | 43.25 |
Pension & Post-Retirement Benefits | 1.37 | 0.88 | 0.21 | 0.41 | 0.65 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 311.9 | 465.94 | 276.39 | 338.15 | 249.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 143.48 | 96.85 | 5.7 | 5.7 | 5.7 |
Additional Paid-In Capital | - | 72.51 | 11.2 | 11.2 | 11.2 |
Retained Earnings | - | 76.56 | 61.72 | 11.53 | 10.06 |
Comprehensive Income & Other | 707.17 | - | - | - | - |
Shareholders' Equity | 850.65 | 245.91 | 78.62 | 28.43 | 26.96 |
Total Liabilities & Equity | 1,163 | 711.86 | 355 | 366.58 | 276.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 58.52 | 193.64 | 171.28 | 168.27 | 146.24 |
Net Cash (Debt) | -27.33 | -136.89 | -137.29 | -165.63 | -144.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.05 | -14.80 | -16.50 | -19.90 | -17.41 |
Filing Date Shares Outstanding | 14.34 | 14.35 | 9.68 | 8.32 | 8.32 |
Total Common Shares Outstanding | 14.34 | 9.68 | 8.32 | 8.32 | 8.32 |
Working Capital | 666.96 | 173.28 | 73.68 | 30.63 | 42.24 |
Book Value Per Share | 59.33 | 25.39 | 9.45 | 3.42 | 3.24 |
Tangible Book Value | 850.65 | 245.91 | 78.62 | 28.43 | 26.96 |
Tangible Book Value Per Share | 59.33 | 25.39 | 9.45 | 3.42 | 3.24 |
Land | - | 16.61 | 16.61 | - | - |
Buildings | - | 30 | 29.08 | - | - |
Machinery | - | 51.33 | 41.11 | 13.77 | 14.92 |
Construction In Progress | - | - | - | 46.27 | - |