Jaro Institute of Technology Management and Research Limited (NSE:JARO)

NSE:JARO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103.03	239.47	50.78	184.35	61.29	74.97
Short-Term Investments	1,198	-	-	-	-	0.01
Trading Asset Securities	-	704.79	-	-	-	-
Cash & Short-Term Investments	1,301	944.26	50.78	184.35	61.29	74.98
Cash Growth	-71.17%	1759.67%	-72.46%	200.76%	-18.25%	-
Accounts Receivable	209.73	2,512	2,164	1,279	848.92	457.65
Other Receivables	-	7.01	0.01	42.7	42.43	78.37
Receivables	210.2	2,520	2,165	1,322	1,107	731.66
Prepaid Expenses	-	51.3	39.86	31.78	31.44	0.94
Other Current Assets	2,843	542.55	139.34	92.58	89.83	36.23
Total Current Assets	4,355	4,058	2,395	1,631	1,289	843.81
Property, Plant & Equipment	94.65	92.16	161.61	172.6	263.68	217.28
Goodwill	-	-	-	-	27.62	27.62
Other Intangible Assets	-	-	-	-	0.13	0.14
Other Long-Term Assets	109.01	137.86	210.69	214.09	169.44	137.33
Total Assets	4,558	4,288	2,767	2,018	1,912	1,379

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	302.38	208.21	130.47	206.46	196.02	118.72
Accrued Expenses	1.59	84.83	50.47	32.14	56.51	40.09
Short-Term Debt	-	-	505.53	241.38	242.64	158.85
Current Portion of Long-Term Debt	-	1.97	1.74	1.54	48.13	27.95
Current Portion of Leases	43.42	59.44	75.09	57.66	43.86	25.15
Current Income Taxes Payable	-	-	-	-	0.73	2.85
Current Unearned Revenue	-	9.45	9.12	86.04	248.08	105.6
Other Current Liabilities	105.73	38.81	3.58	3.49	19.41	33.21
Total Current Liabilities	453.11	402.7	776	628.71	855.36	512.42
Long-Term Debt	-	1.84	3.81	5.55	74.01	56.89
Long-Term Leases	34.4	14.56	54.47	99.2	116.31	105.04
Pension & Post-Retirement Benefits	-	20.18	13.94	12.07	8.72	8.61
Long-Term Deferred Tax Liabilities	212.87	244.08	202.61	97.09	21.93	13.23
Other Long-Term Liabilities	29.65	0.52	0.71	0.63	0.45	0.23
Total Liabilities	730.04	683.87	1,052	843.24	1,077	696.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	218.78	217.79	202.38	150.41	150.41	150.41
Additional Paid-In Capital	-	1,604	40.68	6.09	6	6
Retained Earnings	-	1,893	1,411	962.1	589.41	473.67
Treasury Stock	-	-182.86	-	-	-	-
Comprehensive Income & Other	3,610	72.43	61.79	55.72	32.65	-3.98
Total Common Equity	3,828	3,604	1,716	1,174	778.48	626.09
Minority Interest	-	-	-	-	57.21	56.45
Shareholders' Equity	3,828	3,604	1,716	1,174	835.68	682.55
Total Liabilities & Equity	4,558	4,288	2,767	2,018	1,912	1,379

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.82	77.81	640.64	405.33	524.94	373.88
Net Cash (Debt)	1,224	866.46	-589.86	-220.98	-463.65	-298.91
Net Cash Growth	-69.64%	-	-	-	-	-
Net Cash Per Share	55.57	40.57	-28.94	-10.89	-30.56	-19.87
Filing Date Shares Outstanding	21.86	21.78	20.24	20.23	15.04	15.04
Total Common Shares Outstanding	21.86	21.78	20.24	20.06	15.04	15.04
Working Capital	3,902	3,655	1,619	1,002	434.14	331.38
Book Value Per Share	175.09	165.49	84.77	58.55	51.76	41.63
Tangible Book Value	3,828	3,604	1,716	1,174	750.74	598.34
Tangible Book Value Per Share	175.09	165.49	84.77	58.55	49.91	39.78
Land	-	-	-	-	19.27	19.27
Buildings	-	-	-	-	62.67	62.67
Machinery	-	66.29	77	35.76	110.02	84.11
Leasehold Improvements	-	7.11	7.11	7.11	13.6	8.06

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error