Jakharia Fabric Limited (NSE:JAKHARIA)
India
· Delayed Price · Currency is INR 76.00
0.00 (0.00%)
At close: Mar 6, 2025
Jakharia Fabric Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.27 | 10.89 | 9.59 | 9.45 | 9.08 | Upgrade
|
| Cash & Short-Term Investments | 11.27 | 10.89 | 9.59 | 9.45 | 9.08 | Upgrade
|
| Cash Growth | 3.47% | 13.59% | 1.43% | 4.06% | 20.95% | Upgrade
|
| Accounts Receivable | 110.32 | 128.29 | 139.48 | 126.9 | 170.58 | Upgrade
|
| Other Receivables | - | - | - | - | 0.29 | Upgrade
|
| Receivables | 110.32 | 128.29 | 139.48 | 126.9 | 170.86 | Upgrade
|
| Inventory | 24.09 | 29.16 | 46.43 | 40.26 | 39.66 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.38 | 0.65 | 0.94 | 0.75 | Upgrade
|
| Other Current Assets | 5.9 | 4.06 | 3.09 | 4.49 | 3.48 | Upgrade
|
| Total Current Assets | 151.91 | 172.77 | 199.23 | 182.04 | 223.84 | Upgrade
|
| Property, Plant & Equipment | 158.34 | 157.54 | 169.02 | 194.65 | 207.87 | Upgrade
|
| Long-Term Investments | 143.78 | 248.53 | 288.51 | 357.14 | 441.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.54 | 2.77 | 4.44 | - | Upgrade
|
| Other Long-Term Assets | 91.19 | 85.04 | 75.93 | 77.45 | 67.59 | Upgrade
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| Total Assets | 545.21 | 665.42 | 735.46 | 815.72 | 940.82 | Upgrade
|
| Accounts Payable | 174.28 | 230.84 | 221.24 | 176.47 | 170.63 | Upgrade
|
| Accrued Expenses | 40.31 | 36.4 | 44.73 | 20.14 | 28.94 | Upgrade
|
| Short-Term Debt | - | - | 25.89 | 13.85 | 24.84 | Upgrade
|
| Current Portion of Long-Term Debt | 6.64 | 24.84 | 32.98 | 32.32 | 22.93 | Upgrade
|
| Other Current Liabilities | 12.85 | 25.48 | 30.28 | 15.17 | 13.51 | Upgrade
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| Total Current Liabilities | 234.09 | 317.57 | 355.13 | 257.95 | 260.84 | Upgrade
|
| Long-Term Debt | 108.9 | 150.24 | 158.7 | 191.86 | 198.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.47 | - | - | - | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 356.4 | 479.97 | 528.28 | 463.6 | 469.75 | Upgrade
|
| Common Stock | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | Upgrade
|
| Additional Paid-In Capital | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | Upgrade
|
| Retained Earnings | -65.1 | -68.46 | -46.73 | 98.21 | 217.16 | Upgrade
|
| Comprehensive Income & Other | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Shareholders' Equity | 188.82 | 185.45 | 207.18 | 352.12 | 471.07 | Upgrade
|
| Total Liabilities & Equity | 545.21 | 665.42 | 735.46 | 815.72 | 940.82 | Upgrade
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| Total Debt | 115.54 | 175.08 | 217.57 | 238.03 | 246 | Upgrade
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| Net Cash (Debt) | -104.28 | -164.19 | -207.99 | -228.58 | -236.92 | Upgrade
|
| Net Cash Per Share | -25.66 | -40.40 | -51.18 | -56.25 | -58.30 | Upgrade
|
| 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 | -82.18 | -144.79 | -155.9 | -75.91 | -37 | Upgrade
|
| Book Value Per Share | 46.46 | 45.63 | 50.98 | 86.65 | 115.92 | Upgrade
|
| Tangible Book Value | 188.82 | 185.45 | 207.18 | 352.12 | 471.07 | Upgrade
|
| Tangible Book Value Per Share | 46.46 | 45.63 | 50.98 | 86.65 | 115.92 | Upgrade
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| Land | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
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| Buildings | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | Upgrade
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| Machinery | 294.68 | 303.73 | 300.49 | 303.03 | 299.11 | Upgrade
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| Construction In Progress | 8.31 | - | - | 24.1 | 24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.