Jain Resource Recycling Limited (NSE:JAINREC)
India · Delayed Price · Currency is INR 288.75
+4.65 (1.64%)
Nov 11, 2026, 1:30 PM IST
Jain Resource Recycling Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,900 | 696.76 | 235.88 | 814.05 | 55.18 | 1.06 |
Short-Term Investments | 180.06 | 181.6 | 68.36 | - | - | - |
Trading Asset Securities | - | 1,259 | 34.15 | 143.36 | - | - |
Cash & Short-Term Investments | 2,080 | 2,138 | 338.39 | 957.41 | 55.18 | 1.06 |
Cash Growth | -85.07% | 531.71% | -64.66% | 1635.07% | 5105.66% | - |
Accounts Receivable | 7,060 | 4,760 | 1,320 | 1,833 | 2,541 | 2,105 |
Other Receivables | - | 15.12 | 7.27 | 16.52 | 11.72 | 19.98 |
Receivables | 7,060 | 4,775 | 1,327 | 2,368 | 2,626 | 2,131 |
Inventory | 14,610 | 14,767 | 6,752 | 5,504 | 3,417 | 3,424 |
Prepaid Expenses | - | 8.2 | 12.82 | 6.91 | 7.79 | 2.04 |
Restricted Cash | - | 780.51 | 1,100 | - | - | - |
Other Current Assets | 10,395 | 9,378 | 6,920 | 5,568 | 4,215 | 4,034 |
Total Current Assets | 34,145 | 31,847 | 16,451 | 14,404 | 10,321 | 9,593 |
Property, Plant & Equipment | 2,584 | 1,590 | 917.1 | 792.48 | 741.15 | 539.43 |
Long-Term Investments | 28.88 | 52.65 | 260.14 | 21.28 | 1.44 | 1.44 |
Goodwill | 4.14 | 4.14 | 4.14 | - | - | - |
Other Intangible Assets | 0.22 | 0.3 | 0.79 | 0.12 | - | - |
Long-Term Accounts Receivable | - | 2.58 | - | - | - | - |
Other Long-Term Assets | 223.4 | 325.93 | 571.21 | 69.54 | 96.13 | 26.55 |
Total Assets | 37,000 | 33,822 | 18,362 | 15,288 | 11,160 | 10,177 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,429 | 3,398 | 1,035 | 269.66 | 333.23 | 375.98 |
Accrued Expenses | 13.41 | 163.34 | 139.49 | 197.01 | 92.26 | 66.21 |
Short-Term Debt | - | 12,703 | 9,159 | 8,715 | 6,894 | 7,216 |
Current Portion of Long-Term Debt | 10,844 | 4.95 | 5.79 | 17.67 | 18.91 | 18.86 |
Current Portion of Leases | 25.35 | 13.17 | 16.91 | 10.18 | 8 | - |
Current Income Taxes Payable | 488.53 | 91.64 | 91.19 | 102.84 | 72.18 | 48.83 |
Other Current Liabilities | 1,520 | 1,333 | 447.1 | 923.12 | 23.34 | 249.45 |
Total Current Liabilities | 19,320 | 17,707 | 10,894 | 10,235 | 7,442 | 7,976 |
Long-Term Debt | 4.91 | 7.37 | 34.76 | 361.57 | 415.28 | 273.24 |
Long-Term Leases | 283.4 | 30.78 | 66.99 | 39.61 | 49.79 | - |
Pension & Post-Retirement Benefits | - | 36.03 | 22.76 | 12.46 | 7.85 | 5.1 |
Long-Term Deferred Tax Liabilities | 144.04 | 440.95 | 84.89 | 15.15 | 38.6 | 71.13 |
Other Long-Term Liabilities | 51.67 | 19.15 | 11.59 | 932.08 | 1,193 | 779.11 |
Total Liabilities | 19,804 | 18,241 | 11,115 | 11,596 | 9,147 | 9,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 690.17 | 690.17 | 647.07 | 410.26 | 400 | 400 |
Additional Paid-In Capital | - | 6,194 | 1,363 | 54.36 | - | - |
Retained Earnings | - | 8,938 | 5,452 | 3,215 | 1,579 | 661.14 |
Comprehensive Income & Other | 16,531 | -209.63 | -201.55 | 11.61 | 11.61 | 11.61 |
Total Common Equity | 17,221 | 15,612 | 7,261 | 3,692 | 1,991 | 1,073 |
Minority Interest | -25.07 | -31.36 | -13.44 | - | 22.07 | - |
Shareholders' Equity | 17,196 | 15,581 | 7,247 | 3,692 | 2,013 | 1,073 |
Total Liabilities & Equity | 37,000 | 33,822 | 18,362 | 15,288 | 11,160 | 10,177 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,157 | 12,759 | 9,283 | 9,144 | 7,386 | 7,509 |
Net Cash (Debt) | -9,077 | -10,621 | -8,945 | -8,186 | -7,331 | -7,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.01 | -31.77 | -28.68 | -23.87 | -21.72 | -22.98 |
Filing Date Shares Outstanding | 346.19 | 345.09 | 345.09 | 205.13 | 200 | 200 |
Total Common Shares Outstanding | 346.19 | 345.09 | 323.53 | 205.13 | 200 | 200 |
Working Capital | 14,826 | 14,140 | 5,557 | 4,169 | 2,879 | 1,617 |
Book Value Per Share | 49.75 | 45.24 | 22.44 | 18.00 | 9.95 | 5.36 |
Tangible Book Value | 17,217 | 15,608 | 7,256 | 3,691 | 1,991 | 1,073 |
Tangible Book Value Per Share | 49.73 | 45.23 | 22.43 | 18.00 | 9.95 | 5.36 |
Buildings | - | 315.02 | 263.28 | 205.63 | 201.76 | 191.06 |
Machinery | - | 971.63 | 669.3 | 572.85 | 599.79 | 330.96 |
Construction In Progress | - | 450.39 | 32.45 | - | - | - |
Leasehold Improvements | - | - | 22.22 | - | - | - |