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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	239.47	50.78	184.35	61.29	74.97
Short-Term Investments	-	-	-	-	0.01
Trading Asset Securities	704.79	-	-	-	-
Cash & Short-Term Investments	944.26	50.78	184.35	61.29	74.98
Cash Growth	1759.67%	-72.46%	200.76%	-18.25%	-
Accounts Receivable	2,512	2,164	1,279	848.92	457.65
Other Receivables	7.01	0.01	42.7	42.43	78.37
Receivables	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	542.55	139.34	92.58	89.83	36.23
Total Current Assets	4,058	2,395	1,631	1,289	843.81
Property, Plant & Equipment	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	137.86	210.69	214.09	169.44	137.33
Total Assets	4,288	2,767	2,018	1,912	1,379

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	208.21	130.47	206.46	196.02	118.72
Accrued Expenses	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	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	38.81	3.58	3.49	19.41	33.21
Total Current Liabilities	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	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	244.08	202.61	97.09	21.93	13.23
Other Long-Term Liabilities	0.52	0.71	0.63	0.45	0.23
Total Liabilities	683.87	1,052	843.24	1,077	696.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	72.43	61.79	55.72	32.65	-3.98
Total Common Equity	3,604	1,716	1,174	778.48	626.09
Minority Interest	-	-	-	57.21	56.45
Shareholders' Equity	3,604	1,716	1,174	835.68	682.55
Total Liabilities & Equity	4,288	2,767	2,018	1,912	1,379

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.81	640.64	405.33	524.94	373.88
Net Cash (Debt)	866.46	-589.86	-220.98	-463.65	-298.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	40.57	-28.94	-10.89	-30.56	-19.87
Filing Date Shares Outstanding	21.78	20.24	20.23	15.04	15.04
Total Common Shares Outstanding	21.78	20.24	20.06	15.04	15.04
Working Capital	3,655	1,619	1,002	434.14	331.38
Book Value Per Share	165.49	84.77	58.55	51.76	41.63
Tangible Book Value	3,604	1,716	1,174	750.74	598.34
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 5, 2026

Data Sources Report a data error