Jalan Transolutions (India) Limited (NSE:JALAN)
India
· Delayed Price · Currency is INR 5.95
-0.30 (-4.80%)
At close: Jul 4, 2025
NSE:JALAN 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 | 0.11 | -0.39 | 0.19 | 2.66 | 1.28 | Upgrade
|
Cash & Short-Term Investments | 0.11 | -0.39 | 0.19 | 2.66 | 1.28 | Upgrade
|
Cash Growth | - | - | -92.97% | 107.64% | 160.57% | Upgrade
|
Accounts Receivable | 4.31 | 7.02 | 170.95 | 206.76 | 366.17 | Upgrade
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Receivables | 4.31 | 7.02 | 170.95 | 206.76 | 366.17 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.59 | 0.97 | 1.44 | Upgrade
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Other Current Assets | 0.53 | 3.66 | 3.2 | 13.78 | 82.51 | Upgrade
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Total Current Assets | 4.95 | 10.86 | 174.93 | 224.17 | 451.39 | Upgrade
|
Property, Plant & Equipment | - | 73.33 | 86.73 | 103.94 | 148.46 | Upgrade
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Long-Term Investments | - | 0.2 | 0.2 | 0.33 | 0.33 | Upgrade
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Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1.59 | Upgrade
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Other Long-Term Assets | 0.23 | 0.78 | 0.78 | 2.27 | 3.15 | Upgrade
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Total Assets | 5.18 | 85.18 | 262.64 | 330.7 | 604.93 | Upgrade
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Accounts Payable | 28.75 | 38.22 | 43.85 | 47.72 | 51.02 | Upgrade
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Accrued Expenses | - | 1.57 | 1.83 | 1.79 | 2.83 | Upgrade
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Short-Term Debt | - | 318.34 | 317.69 | 180.5 | 283.98 | Upgrade
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Current Portion of Long-Term Debt | 304.83 | 36.77 | 51.89 | 42.76 | 79.2 | Upgrade
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Current Income Taxes Payable | 10.2 | 12.3 | 12.3 | 15.34 | 15.34 | Upgrade
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Current Unearned Revenue | - | 10.15 | 8.42 | 5.85 | 11.13 | Upgrade
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Other Current Liabilities | 28.53 | 16.69 | 14.15 | 82.51 | 48.88 | Upgrade
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Total Current Liabilities | 372.31 | 434.05 | 450.13 | 376.47 | 492.37 | Upgrade
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Long-Term Debt | 46.3 | 45.77 | 50.95 | 57.78 | 71.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.67 | 5.67 | 5.67 | 8.35 | 10.83 | Upgrade
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Total Liabilities | 424.27 | 485.48 | 506.74 | 442.74 | 575.32 | Upgrade
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Common Stock | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | Upgrade
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Additional Paid-In Capital | - | 138.6 | 138.6 | 138.56 | 138.56 | Upgrade
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Retained Earnings | - | -684.27 | -528.07 | -395.67 | -254.33 | Upgrade
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Comprehensive Income & Other | -564.46 | - | - | -0.3 | - | Upgrade
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Shareholders' Equity | -419.09 | -400.3 | -244.1 | -112.03 | 29.6 | Upgrade
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Total Liabilities & Equity | 5.18 | 85.18 | 262.64 | 330.7 | 604.93 | Upgrade
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Total Debt | 351.13 | 400.88 | 420.53 | 281.04 | 435.16 | Upgrade
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Net Cash (Debt) | -351.02 | -401.27 | -420.34 | -278.38 | -433.88 | Upgrade
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Net Cash Per Share | -24.10 | -27.60 | -28.92 | -19.15 | -29.85 | Upgrade
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Filing Date Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
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Total Common Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
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Working Capital | -367.36 | -423.19 | -275.21 | -152.3 | -40.98 | Upgrade
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Book Value Per Share | -28.83 | -27.54 | -16.79 | -7.71 | 2.04 | Upgrade
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Tangible Book Value | -419.09 | -400.31 | -244.11 | -112.04 | 29.6 | Upgrade
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Tangible Book Value Per Share | -28.83 | -27.54 | -16.79 | -7.71 | 2.04 | Upgrade
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Land | - | 9.6 | 11.58 | 11.58 | 11.58 | Upgrade
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Buildings | - | 122.75 | 122.81 | 122.75 | 122.75 | Upgrade
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Machinery | - | 65.18 | 77.94 | 110.61 | 286.95 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.