Jakharia Fabric Limited (NSE:JAKHARIA)
India · Delayed Price · Currency is INR 34.00
0.00 (0.00%)
Jul 24, 2024, 1:30 AM IST
Jakharia Fabric 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 | 0.68 | 17.18 | 11.27 | 10.89 | 9.59 |
Cash & Short-Term Investments | 0.68 | 17.18 | 11.27 | 10.89 | 9.59 |
Cash Growth | -96.06% | 52.46% | 3.47% | 13.59% | 1.43% |
Accounts Receivable | 99.56 | 84.79 | 110.32 | 128.29 | 139.48 |
Receivables | 99.56 | 84.79 | 110.32 | 128.29 | 139.48 |
Inventory | 25.09 | 11.39 | 24.09 | 29.16 | 46.43 |
Prepaid Expenses | 21.47 | 0.18 | 0.33 | 0.38 | 0.65 |
Other Current Assets | 16.72 | 9.08 | 5.9 | 4.06 | 3.09 |
Total Current Assets | 163.51 | 122.62 | 151.91 | 172.77 | 199.23 |
Property, Plant & Equipment | 144.47 | 145.73 | 158.34 | 157.54 | 169.02 |
Long-Term Investments | 8.69 | 8.69 | 143.78 | 248.53 | 288.51 |
Long-Term Deferred Tax Assets | - | - | - | 1.54 | 2.77 |
Other Long-Term Assets | 22.39 | 74.72 | 91.19 | 85.04 | 75.93 |
Total Assets | 458.8 | 448.99 | 545.21 | 665.42 | 735.46 |
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 | 118.02 | 109.87 | 174.28 | 230.84 | 221.24 |
Accrued Expenses | - | 13.43 | 40.31 | 36.4 | 44.73 |
Short-Term Debt | - | - | - | - | 25.89 |
Current Portion of Long-Term Debt | 48.68 | 0.25 | 6.64 | 24.84 | 32.98 |
Other Current Liabilities | 22.89 | 16.29 | 12.85 | 25.48 | 30.28 |
Total Current Liabilities | 189.59 | 139.84 | 234.09 | 317.57 | 355.13 |
Long-Term Debt | 5.34 | 79.94 | 108.9 | 150.24 | 158.7 |
Pension & Post-Retirement Benefits | - | 3.39 | 9.71 | 12.17 | 14.45 |
Long-Term Deferred Tax Liabilities | 4.3 | 3.72 | 3.47 | - | - |
Other Long-Term Liabilities | 4.61 | 0.54 | 0.24 | - | - |
Total Liabilities | 203.84 | 227.43 | 356.4 | 479.97 | 528.28 |
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 | 121.92 | 40.64 | 40.64 | 40.64 | 40.64 |
Additional Paid-In Capital | - | 210.94 | 210.94 | 210.94 | 210.94 |
Retained Earnings | - | -32.36 | -65.1 | -68.46 | -46.73 |
Comprehensive Income & Other | 133.05 | 2.33 | 2.33 | 2.33 | 2.33 |
Shareholders' Equity | 254.96 | 221.55 | 188.82 | 185.45 | 207.18 |
Total Liabilities & Equity | 458.8 | 448.99 | 545.21 | 665.42 | 735.46 |
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 | 54.02 | 80.2 | 115.54 | 175.08 | 217.57 |
Net Cash (Debt) | -53.34 | -63.02 | -104.28 | -164.19 | -207.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.37 | -5.17 | -8.55 | -13.47 | -17.06 |
Filing Date Shares Outstanding | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
Total Common Shares Outstanding | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
Working Capital | -26.08 | -17.23 | -82.18 | -144.79 | -155.9 |
Book Value Per Share | 20.91 | 18.17 | 15.49 | 15.21 | 16.99 |
Tangible Book Value | 254.96 | 221.55 | 188.82 | 185.45 | 207.18 |
Tangible Book Value Per Share | 20.91 | 18.17 | 15.49 | 15.21 | 16.99 |
Land | - | 27.35 | 27.35 | 27.35 | 27.35 |
Buildings | - | 66.28 | 67.56 | 67.56 | 67.56 |
Machinery | - | 272.3 | 294.68 | 303.73 | 300.49 |
Construction In Progress | - | - | 8.31 | - | - |