Jayant Agro-Organics Limited (NSE: JAYAGROGN)
India
· Delayed Price · Currency is INR 311.85
-2.50 (-0.80%)
Sep 27, 2024, 3:30 PM IST
Jayant Agro-Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 103.61 | 121.42 | 187.04 | 64.61 | 78.49 | Upgrade
|
| Cash & Short-Term Investments | 103.61 | 103.61 | 121.42 | 187.04 | 64.61 | 78.49 | Upgrade
|
| Cash Growth | -14.67% | -14.67% | -35.08% | 189.49% | -17.68% | 55.03% | Upgrade
|
| Accounts Receivable | - | 1,974 | 1,551 | 1,447 | 1,574 | 1,596 | Upgrade
|
| Other Receivables | - | 398.18 | 342.72 | 327.57 | 270.98 | 235.61 | Upgrade
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| Receivables | - | 2,373 | 1,895 | 1,775 | 1,846 | 1,832 | Upgrade
|
| Inventory | - | 2,804 | 2,575 | 3,116 | 2,157 | 1,508 | Upgrade
|
| Prepaid Expenses | - | 10.19 | 24.1 | 14.69 | 18.18 | 9.22 | Upgrade
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| Other Current Assets | - | 20.14 | 67.29 | 50.28 | 44.56 | 74.59 | Upgrade
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| Total Current Assets | - | 5,312 | 4,683 | 5,144 | 4,130 | 3,502 | Upgrade
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| Property, Plant & Equipment | - | 3,110 | 2,688 | 2,398 | 2,358 | 2,430 | Upgrade
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| Long-Term Investments | - | 120.94 | 115.7 | 110.51 | 106.89 | 102.89 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.07 | 0.34 | Upgrade
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| Other Long-Term Assets | - | 186.36 | 199.2 | 196.32 | 179.84 | 171.97 | Upgrade
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| Total Assets | - | 8,730 | 7,686 | 7,849 | 6,776 | 6,208 | Upgrade
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| Accounts Payable | - | 834.05 | 872.13 | 901.7 | 621.01 | 420.94 | Upgrade
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| Accrued Expenses | - | 71.06 | 57.92 | 57.05 | 50.77 | 53.66 | Upgrade
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| Short-Term Debt | - | 1,406 | 768.12 | 1,399 | 1,438 | 1,643 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.78 | 20.63 | 44.05 | 114.02 | 66.52 | Upgrade
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| Current Portion of Leases | - | 29.49 | 14.35 | 17.75 | 15.84 | 17.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | 16.05 | 34.02 | - | Upgrade
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| Other Current Liabilities | - | 131.91 | 93.28 | 102.89 | 70.2 | 255.91 | Upgrade
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| Total Current Liabilities | - | 2,496 | 1,826 | 2,538 | 2,344 | 2,458 | Upgrade
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| Long-Term Debt | - | 102.52 | 125.54 | 26.74 | 72.71 | 79.99 | Upgrade
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| Long-Term Leases | - | 18.07 | 13.81 | 2.19 | 15.08 | 30.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 292.52 | 287.53 | 288.39 | 240.38 | 136.92 | Upgrade
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| Other Long-Term Liabilities | - | 44.17 | 37.88 | 34.72 | 37.52 | 33.96 | Upgrade
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| Total Liabilities | - | 2,964 | 2,305 | 2,902 | 2,725 | 2,762 | Upgrade
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| Common Stock | - | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | - | 393.25 | 393.25 | 393.25 | 393.25 | 393.24 | Upgrade
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| Retained Earnings | - | 4,855 | 4,477 | 4,074 | 3,218 | 2,738 | Upgrade
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| Comprensive Income & Other | - | 34.02 | 52.68 | 46.75 | 45.64 | -26.39 | Upgrade
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| Total Common Equity | 5,432 | 5,432 | 5,073 | 4,664 | 3,807 | 3,255 | Upgrade
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| Minority Interest | - | 333.92 | 308.91 | 283.41 | 244.6 | 190.93 | Upgrade
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| Shareholders' Equity | 5,766 | 5,766 | 5,382 | 4,947 | 4,051 | 3,446 | Upgrade
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| Total Liabilities & Equity | - | 8,730 | 7,686 | 7,849 | 6,776 | 6,208 | Upgrade
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| Total Debt | 1,579 | 1,579 | 942.46 | 1,489 | 1,655 | 1,838 | Upgrade
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| Net Cash (Debt) | -1,476 | -1,476 | -821.03 | -1,302 | -1,591 | -1,760 | Upgrade
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| Net Cash Per Share | -49.18 | -49.19 | -27.37 | -43.41 | -53.03 | -58.65 | Upgrade
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| Filing Date Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | - | 2,816 | 2,856 | 2,605 | 1,787 | 1,044 | Upgrade
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| Book Value Per Share | 181.07 | 181.07 | 169.10 | 155.46 | 126.89 | 108.49 | Upgrade
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| Tangible Book Value | 5,432 | 5,432 | 5,073 | 4,664 | 3,807 | 3,254 | Upgrade
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| Tangible Book Value Per Share | 181.07 | 181.07 | 169.10 | 155.46 | 126.89 | 108.48 | Upgrade
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| Land | - | 237.11 | 237.11 | 201.59 | 197.92 | 197.92 | Upgrade
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| Buildings | - | 934.47 | 665.06 | 629.15 | 587.83 | 586.78 | Upgrade
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| Machinery | - | 2,620 | 2,207 | 2,106 | 1,911 | 1,864 | Upgrade
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| Construction In Progress | - | 202.95 | 355.29 | 122.36 | 192.32 | 180.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.