Jamna Auto Industries Limited (NSE: JAMNAAUTO)

Jamna Auto Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	495.18	734.05	510.15	225.34	380.21	7.13
Short-Term Investments	-	6.43	5.86	5.58	6.24	-
Cash & Short-Term Investments	495.18	740.48	516.01	230.92	386.45	7.13
Cash Growth	-27.71%	43.50%	123.46%	-40.25%	5317.79%	-96.32%
Accounts Receivable	1,193	1,853	614.03	2,991	1,910	801.75
Other Receivables	-	46.67	45.6	76.87	94.42	152.64
Receivables	1,210	1,916	689.46	3,095	2,137	963.07
Inventory	3,369	3,579	3,252	3,132	2,096	1,300
Prepaid Expenses	-	42.83	33.17	31.46	86.05	90.34
Other Current Assets	438.6	274.25	267.64	196.8	79.08	76.91
Total Current Assets	5,513	6,553	4,758	6,686	4,784	2,437
Property, Plant & Equipment	6,929	5,880	4,890	4,877	4,830	4,986
Long-Term Investments	0.07	0.07	0.07	4.73	4.73	4.73
Other Intangible Assets	11.09	10.33	11.04	18.28	16.81	22.63
Long-Term Deferred Tax Assets	98.24	83.77	65.26	87.74	63.55	27.51
Long-Term Deferred Charges	-	-	-	-	11.22	11.35
Other Long-Term Assets	743.36	971.51	679.86	258.24	264.62	411.62
Total Assets	13,295	13,499	10,404	11,932	9,975	7,901
Accounts Payable	664.37	651.43	637.59	2,025	1,847	378.61
Accrued Expenses	-	154.98	240.98	106	181.67	82.19
Short-Term Debt	2,052	2,814	929.05	1,779	1,147	860.72
Current Portion of Long-Term Debt	-	-	-	-	-	56.25
Current Portion of Leases	22.67	23.36	17.74	24.49	17.14	0.57
Current Income Taxes Payable	57.21	57.21	12.7	3.23	-	14.86
Current Unearned Revenue	191.54	229.43	221.63	260.97	197.8	107.63
Other Current Liabilities	535.73	182.45	151.09	449.29	351.6	330.15
Total Current Liabilities	3,524	4,113	2,211	4,648	3,742	1,831
Long-Term Debt	-	-	-	-	-	507.71
Long-Term Leases	113.54	89.62	92.1	108.94	90.74	97.43
Long-Term Unearned Revenue	65.05	78.45	99.23	126.49	141.18	146.35
Other Long-Term Liabilities	222.94	23.95	26.41	76.34	78.94	59.56
Total Liabilities	3,925	4,467	2,562	5,085	4,175	2,734
Common Stock	398.81	398.8	398.69	398.48	398.33	398.33
Additional Paid-In Capital	-	1,535	1,530	1,520	1,512	1,512
Retained Earnings	-	6,834	5,660	4,684	3,664	3,037
Comprehensive Income & Other	8,971	263.8	254.29	244.55	226.34	219.72
Total Common Equity	9,369	9,032	7,843	6,847	5,800	5,167
Minority Interest	0.02	0.02	0.02	0.02	0.01	0.01
Shareholders' Equity	9,369	9,032	7,843	6,847	5,800	5,167
Total Liabilities & Equity	13,295	13,499	10,404	11,932	9,975	7,901
Total Debt	2,188	2,927	1,039	1,912	1,255	1,523
Net Cash (Debt)	-1,693	-2,187	-522.89	-1,681	-868.23	-1,516
Net Cash Per Share	-4.23	-5.47	-1.31	-4.21	-2.18	-3.80
Filing Date Shares Outstanding	397.85	398.66	398.83	398.62	398.46	398.19
Total Common Shares Outstanding	397.85	398.66	398.83	398.62	398.46	398.19
Working Capital	1,989	2,440	2,547	2,038	1,042	606.27
Book Value Per Share	23.55	22.66	19.66	17.18	14.56	12.98
Tangible Book Value	9,358	9,022	7,832	6,829	5,783	5,144
Tangible Book Value Per Share	23.52	22.63	19.64	17.13	14.51	12.92
Land	-	525.41	358.69	358.69	358.69	426.34
Buildings	-	1,415	1,414	1,324	1,159	988.06
Machinery	-	4,481	4,103	3,901	3,025	3,026
Construction In Progress	-	1,210	561.4	534.33	1,338	1,322
Leasehold Improvements	-	15.8	15.95	13.21	2.08	1.05

Source: S&P Capital IQ. Standard template. Financial Sources.