Jayant Agro-Organics Limited (NSE:JAYAGROGN)
India · Delayed Price · Currency is INR 230.60
-0.23 (-0.10%)
Sep 4, 2026, 3:29 PM IST
Jayant Agro-Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 119.49 | 76.77 | 103.88 | 121.42 | 187.04 |
Short-Term Investments | - | 3.47 | 2.61 | 2.01 | - | - |
Cash & Short-Term Investments | 124.8 | 122.95 | 79.38 | 105.89 | 121.42 | 187.04 |
Cash Growth | 57.22% | 54.89% | -25.03% | -12.79% | -35.08% | 189.49% |
Accounts Receivable | - | 3,002 | 2,447 | 1,974 | 1,551 | 1,447 |
Other Receivables | - | 293.04 | 263.3 | 397.83 | 342.72 | 327.57 |
Receivables | - | 3,318 | 2,719 | 2,373 | 1,895 | 1,775 |
Inventory | - | 2,663 | 2,260 | 2,804 | 2,575 | 3,116 |
Prepaid Expenses | - | 14.17 | 19.29 | 10.19 | 24.1 | 14.69 |
Restricted Cash | - | 1.42 | 2.27 | - | - | - |
Other Current Assets | - | 97.96 | 85.78 | 21.19 | 67.29 | 50.28 |
Total Current Assets | - | 6,218 | 5,165 | 5,315 | 4,683 | 5,144 |
Property, Plant & Equipment | - | 3,378 | 3,219 | 3,110 | 2,688 | 2,398 |
Long-Term Investments | - | 119.2 | 132.63 | 128.2 | 115.7 | 110.51 |
Other Long-Term Assets | - | 106.45 | 171.26 | 181.24 | 199.2 | 196.32 |
Total Assets | - | 9,823 | 8,689 | 8,735 | 7,686 | 7,849 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,317 | 968.52 | 829.29 | 872.13 | 901.7 |
Accrued Expenses | - | 111.29 | 105.49 | 129.14 | 57.92 | 57.05 |
Short-Term Debt | - | 1,189 | 956.65 | 1,421 | 768.12 | 1,399 |
Current Portion of Long-Term Debt | - | 26.7 | 25 | 22.78 | 20.63 | 44.05 |
Current Portion of Leases | - | 17.53 | 21.53 | 29.49 | 14.35 | 17.75 |
Current Income Taxes Payable | - | - | - | - | - | 16.05 |
Other Current Liabilities | - | 338.77 | 71.41 | 81.02 | 93.28 | 102.89 |
Total Current Liabilities | - | 3,000 | 2,149 | 2,513 | 1,826 | 2,538 |
Long-Term Debt | - | 50.28 | 77.51 | 102.52 | 125.54 | 26.74 |
Long-Term Leases | - | 28.52 | 16.44 | 18.07 | 13.81 | 2.19 |
Pension & Post-Retirement Benefits | - | 15.13 | 17.66 | 10.71 | 13.32 | 11.69 |
Long-Term Deferred Tax Liabilities | - | 255.01 | 283.35 | 292.52 | 287.53 | 288.39 |
Other Long-Term Liabilities | - | 55.82 | 51.01 | 44.29 | 37.88 | 34.72 |
Total Liabilities | - | 3,405 | 2,595 | 2,981 | 2,305 | 2,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 150 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | - | 393.75 | 393.75 | 393.75 | 393.25 | 393.25 |
Retained Earnings | - | 6,076 | 5,647 | 5,321 | 4,477 | 4,074 |
Comprehensive Income & Other | - | -519.48 | -422.47 | -444.71 | 52.68 | 46.75 |
Total Common Equity | 6,101 | 6,101 | 5,769 | 5,420 | 5,073 | 4,664 |
Minority Interest | - | 317.07 | 325.97 | 333.92 | 308.91 | 283.41 |
Shareholders' Equity | 6,418 | 6,418 | 6,095 | 5,754 | 5,382 | 4,947 |
Total Liabilities & Equity | - | 9,823 | 8,689 | 8,735 | 7,686 | 7,849 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,312 | 1,312 | 1,097 | 1,594 | 942.46 | 1,489 |
Net Cash (Debt) | -1,187 | -1,189 | -1,018 | -1,488 | -821.03 | -1,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.58 | -39.64 | -33.92 | -49.60 | -27.37 | -43.41 |
Filing Date Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 |
Working Capital | - | 3,218 | 3,017 | 2,802 | 2,856 | 2,605 |
Book Value Per Share | 203.20 | 203.36 | 192.29 | 180.67 | 169.10 | 155.46 |
Tangible Book Value | 6,101 | 6,101 | 5,769 | 5,420 | 5,073 | 4,664 |
Tangible Book Value Per Share | 203.20 | 203.36 | 192.29 | 180.67 | 169.10 | 155.46 |
Land | - | 236.4 | 237.11 | 237.11 | 237.11 | 201.59 |
Buildings | - | 1,073 | 1,057 | 934.47 | 665.06 | 629.15 |
Machinery | - | 3,180 | 2,910 | 2,620 | 2,207 | 2,106 |
Construction In Progress | - | 100.37 | 62.94 | 202.95 | 355.29 | 122.36 |