Jayant Agro-Organics Limited (NSE:JAYAGROGN)

Jayant Agro-Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.77	103.88	121.42	187.04	64.61
Short-Term Investments	2.61	2.01	-	-	-
Cash & Short-Term Investments	79.38	105.89	121.42	187.04	64.61
Cash Growth	-25.03%	-12.79%	-35.08%	189.49%	-17.68%
Accounts Receivable	2,447	1,974	1,551	1,447	1,574
Other Receivables	263.34	397.83	342.72	327.57	270.98
Receivables	2,712	2,373	1,895	1,775	1,846
Inventory	2,260	2,804	2,575	3,116	2,157
Prepaid Expenses	19.29	10.19	24.1	14.69	18.18
Restricted Cash	2.27	-	-	-	-
Other Current Assets	86.98	21.19	67.29	50.28	44.56
Total Current Assets	5,159	5,315	4,683	5,144	4,130
Property, Plant & Equipment	3,219	3,110	2,688	2,398	2,358
Long-Term Investments	132.63	128.2	115.7	110.51	106.89
Other Intangible Assets	-	-	-	-	0.07
Other Long-Term Assets	170.06	181.24	199.2	196.32	179.84
Total Assets	8,689	8,735	7,686	7,849	6,776
Accounts Payable	917.95	829.29	872.13	901.7	621.01
Accrued Expenses	154.18	129.14	57.92	57.05	50.77
Short-Term Debt	956.65	1,421	768.12	1,399	1,438
Current Portion of Long-Term Debt	25	22.78	20.63	44.05	114.02
Current Portion of Leases	21.53	29.49	14.35	17.75	15.84
Current Income Taxes Payable	-	-	-	16.05	34.02
Other Current Liabilities	73.33	81.02	93.28	102.89	70.2
Total Current Liabilities	2,149	2,513	1,826	2,538	2,344
Long-Term Debt	77.51	102.52	125.54	26.74	72.71
Long-Term Leases	16.44	18.07	13.81	2.19	15.08
Long-Term Deferred Tax Liabilities	283.35	292.52	287.53	288.39	240.38
Other Long-Term Liabilities	51.01	44.29	37.88	34.72	37.52
Total Liabilities	2,595	2,981	2,305	2,902	2,725
Common Stock	150	150	150	150	150
Additional Paid-In Capital	393.75	393.75	393.25	393.25	393.25
Retained Earnings	5,647	5,321	4,477	4,074	3,218
Comprehensive Income & Other	-422.47	-444.71	52.68	46.75	45.64
Total Common Equity	5,769	5,420	5,073	4,664	3,807
Minority Interest	325.97	333.92	308.91	283.41	244.6
Shareholders' Equity	6,095	5,754	5,382	4,947	4,051
Total Liabilities & Equity	8,689	8,735	7,686	7,849	6,776
Total Debt	1,097	1,594	942.46	1,489	1,655
Net Cash (Debt)	-1,018	-1,488	-821.03	-1,302	-1,591
Net Cash Per Share	-33.92	-49.60	-27.37	-43.41	-53.03
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	3,010	2,802	2,856	2,605	1,787
Book Value Per Share	192.29	180.67	169.10	155.46	126.89
Tangible Book Value	5,769	5,420	5,073	4,664	3,807
Tangible Book Value Per Share	192.29	180.67	169.10	155.46	126.89
Land	237.11	237.11	237.11	201.59	197.92
Buildings	1,057	934.47	665.06	629.15	587.83
Machinery	2,910	2,620	2,207	2,106	1,911
Construction In Progress	62.94	202.95	355.29	122.36	192.32

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.