Jalan Transolutions (India) Limited (NSE:JALAN)
India · Delayed Price · Currency is INR 1.600
-0.050 (-3.03%)
Oct 7, 2026, 12:13 PM IST
NSE:JALAN 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 | 1.01 | 0.11 | -0.39 | 0.19 | 2.66 |
Cash & Short-Term Investments | 1.01 | 0.11 | -0.39 | 0.19 | 2.66 |
Cash Growth | 805.40% | - | - | -92.97% | 107.64% |
Accounts Receivable | 6.61 | 4.31 | 7.02 | 170.95 | 206.76 |
Receivables | 6.61 | 4.31 | 7.02 | 170.95 | 206.76 |
Prepaid Expenses | - | - | - | 0.59 | 0.97 |
Other Current Assets | 0.81 | 0.53 | 4.23 | 3.2 | 13.78 |
Total Current Assets | 8.43 | 4.95 | 10.86 | 174.93 | 224.17 |
Property, Plant & Equipment | - | - | 73.33 | 86.73 | 103.94 |
Long-Term Investments | - | - | - | 0.2 | 0.33 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.23 | 0.23 | 0.98 | 0.78 | 2.27 |
Total Assets | 8.66 | 5.18 | 85.18 | 262.64 | 330.7 |
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 | 31.27 | 28.75 | 38.22 | 43.85 | 47.72 |
Accrued Expenses | 0.83 | 0.77 | 1.57 | 1.83 | 1.79 |
Short-Term Debt | 175.57 | 250.57 | 318.34 | 317.69 | 180.5 |
Current Portion of Long-Term Debt | 54.26 | 54.26 | 36.77 | 51.89 | 42.76 |
Current Income Taxes Payable | 10.43 | 10.2 | 12.3 | 12.3 | 15.34 |
Current Unearned Revenue | 7.75 | 7.75 | 10.15 | 8.42 | 5.85 |
Other Current Liabilities | 68.54 | 20.01 | 16.69 | 14.15 | 82.51 |
Total Current Liabilities | 348.64 | 372.31 | 434.05 | 450.13 | 376.47 |
Long-Term Debt | 73.3 | 46.3 | 45.77 | 50.95 | 57.78 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | 5.67 | 5.67 | 5.67 | 5.67 | 8.35 |
Other Long-Term Liabilities | 0 | 0 | - | - | - |
Total Liabilities | 427.61 | 424.27 | 485.48 | 506.74 | 442.74 |
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 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 |
Additional Paid-In Capital | 138.58 | 138.54 | 138.53 | 138.6 | 138.56 |
Retained Earnings | -702.9 | -703 | -684.2 | -528.07 | -395.67 |
Comprehensive Income & Other | - | - | - | - | -0.3 |
Shareholders' Equity | -418.95 | -419.09 | -400.3 | -244.1 | -112.03 |
Total Liabilities & Equity | 8.66 | 5.18 | 85.18 | 262.64 | 330.7 |
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 | 303.13 | 351.13 | 400.88 | 420.53 | 281.04 |
Net Cash (Debt) | -302.12 | -351.02 | -401.27 | -420.34 | -278.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.78 | -24.15 | -27.60 | -28.92 | -19.15 |
Filing Date Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Total Common Shares Outstanding | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Working Capital | -340.22 | -367.36 | -423.19 | -275.21 | -152.3 |
Book Value Per Share | -28.82 | -28.83 | -27.54 | -16.79 | -7.71 |
Tangible Book Value | -418.95 | -419.09 | -400.31 | -244.11 | -112.04 |
Tangible Book Value Per Share | -28.82 | -28.83 | -27.54 | -16.79 | -7.71 |
Land | - | - | 9.6 | 11.58 | 11.58 |
Buildings | - | - | 122.75 | 122.81 | 122.75 |
Machinery | - | - | 65.18 | 77.94 | 110.61 |