Jakharia Fabric Limited (NSE:JAKHARIA)
India
· Delayed Price · Currency is INR 86.55
0.00 (0.00%)
At close: Jun 12, 2025
Jakharia Fabric Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 17.18 | 11.27 | 10.89 | 9.59 | 9.45 | Upgrade
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Cash & Short-Term Investments | 17.18 | 11.27 | 10.89 | 9.59 | 9.45 | Upgrade
|
Cash Growth | 52.46% | 3.47% | 13.59% | 1.43% | 4.06% | Upgrade
|
Accounts Receivable | 84.79 | 110.32 | 128.29 | 139.48 | 126.9 | Upgrade
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Receivables | 84.79 | 110.32 | 128.29 | 139.48 | 126.9 | Upgrade
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Inventory | 11.39 | 24.09 | 29.16 | 46.43 | 40.26 | Upgrade
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Prepaid Expenses | 0.18 | 0.33 | 0.38 | 0.65 | 0.94 | Upgrade
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Other Current Assets | 9.08 | 5.9 | 4.06 | 3.09 | 4.49 | Upgrade
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Total Current Assets | 122.62 | 151.91 | 172.77 | 199.23 | 182.04 | Upgrade
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Property, Plant & Equipment | 145.73 | 158.34 | 157.54 | 169.02 | 194.65 | Upgrade
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Long-Term Investments | 8.69 | 143.78 | 248.53 | 288.51 | 357.14 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.54 | 2.77 | 4.44 | Upgrade
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Other Long-Term Assets | 171.95 | 91.19 | 85.04 | 75.93 | 77.45 | Upgrade
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Total Assets | 448.99 | 545.21 | 665.42 | 735.46 | 815.72 | Upgrade
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Accounts Payable | 118.31 | 174.28 | 230.84 | 221.24 | 176.47 | Upgrade
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Accrued Expenses | 11.25 | 40.31 | 36.4 | 44.73 | 20.14 | Upgrade
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Short-Term Debt | - | - | - | 25.89 | 13.85 | Upgrade
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Current Portion of Long-Term Debt | 0.25 | 6.64 | 24.84 | 32.98 | 32.32 | Upgrade
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Other Current Liabilities | 10.04 | 12.85 | 25.48 | 30.28 | 15.17 | Upgrade
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Total Current Liabilities | 139.84 | 234.09 | 317.57 | 355.13 | 257.95 | Upgrade
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Long-Term Debt | 79.94 | 108.9 | 150.24 | 158.7 | 191.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.72 | 3.47 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 0.24 | - | - | - | Upgrade
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Total Liabilities | 227.43 | 356.4 | 479.97 | 528.28 | 463.6 | Upgrade
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Common Stock | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | Upgrade
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Additional Paid-In Capital | - | 210.94 | 210.94 | 210.94 | 210.94 | Upgrade
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Retained Earnings | - | -65.1 | -68.46 | -46.73 | 98.21 | Upgrade
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Comprehensive Income & Other | 180.92 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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Shareholders' Equity | 221.55 | 188.82 | 185.45 | 207.18 | 352.12 | Upgrade
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Total Liabilities & Equity | 448.99 | 545.21 | 665.42 | 735.46 | 815.72 | Upgrade
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Total Debt | 80.2 | 115.54 | 175.08 | 217.57 | 238.03 | Upgrade
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Net Cash (Debt) | -63.02 | -104.28 | -164.19 | -207.99 | -228.58 | Upgrade
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Net Cash Per Share | -15.51 | -25.66 | -40.40 | -51.18 | -56.25 | Upgrade
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Filing Date Shares Outstanding | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
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Total Common Shares Outstanding | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
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Working Capital | -17.23 | -82.18 | -144.79 | -155.9 | -75.91 | Upgrade
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Book Value Per Share | 54.54 | 46.46 | 45.63 | 50.98 | 86.65 | Upgrade
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Tangible Book Value | 221.55 | 188.82 | 185.45 | 207.18 | 352.12 | Upgrade
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Tangible Book Value Per Share | 54.54 | 46.46 | 45.63 | 50.98 | 86.65 | Upgrade
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Land | - | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
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Buildings | - | 67.56 | 67.56 | 67.56 | 67.56 | Upgrade
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Machinery | - | 294.68 | 303.73 | 300.49 | 303.03 | Upgrade
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Construction In Progress | - | 8.31 | - | - | 24.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.