Jay Bharat Maruti Limited (NSE:JAYBARMARU)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	17.14	19.99	59.18	32.92	22
Short-Term Investments	-	12.22	20.35	8.83	9.6	3.95
Cash & Short-Term Investments	29.36	29.36	40.34	68	42.52	25.95
Cash Growth	19.91%	-27.22%	-40.68%	59.94%	63.82%	15.90%
Accounts Receivable	-	873.37	1,248	821.88	902.87	615.18
Other Receivables	-	-	-	-	5.29	5.94
Receivables	-	873.37	1,248	821.88	908.15	621.12
Inventory	-	2,502	2,667	2,033	2,109	1,529
Prepaid Expenses	-	-	21.26	20.28	19.64	24.36
Other Current Assets	-	306.07	343.68	652.57	87.55	32.31
Total Current Assets	-	3,711	4,321	3,595	3,167	2,232
Property, Plant & Equipment	-	12,291	10,671	9,024	9,181	9,428
Long-Term Investments	-	375.67	342.86	270.89	264.22	242.56
Other Intangible Assets	-	13.55	17.33	19	7.25	3.86
Other Long-Term Assets	-	325.96	205.42	82.91	651.33	424.64
Total Assets	-	16,718	15,558	12,993	13,271	12,332
Accounts Payable	-	3,159	3,314	2,570	2,697	2,060
Accrued Expenses	-	23.6	396.79	510.65	306.74	388.61
Short-Term Debt	-	-	1,128	880	820	460
Current Portion of Long-Term Debt	-	1,746	1,017	1,025	906.9	872.45
Current Portion of Leases	-	94.04	119.63	11.72	13.28	13.64
Other Current Liabilities	-	1,063	851.15	359.01	612.74	626.89
Total Current Liabilities	-	6,086	6,826	5,356	5,356	4,421
Long-Term Debt	-	2,692	1,139	1,405	2,019	2,305
Long-Term Leases	-	872.39	998.64	34.6	41.65	37.24
Long-Term Deferred Tax Liabilities	-	1,145	1,073	1,005	896.29	822.93
Other Long-Term Liabilities	-	296.55	118.58	99.4	197.02	219.35
Total Liabilities	-	11,092	10,171	7,912	8,528	7,832
Common Stock	-	216.5	216.5	216.5	216.5	108.25
Retained Earnings	-	-	4,972	4,729	4,402	4,282
Comprehensive Income & Other	-	5,410	198.35	135.05	123.91	108.91
Shareholders' Equity	5,626	5,626	5,387	5,081	4,743	4,499
Total Liabilities & Equity	-	16,718	15,558	12,993	13,271	12,332
Total Debt	5,404	5,404	4,402	3,356	3,801	3,688
Net Cash (Debt)	-5,375	-5,375	-4,361	-3,288	-3,758	-3,663
Net Cash Per Share	-49.57	-49.64	-40.29	-30.37	-34.72	-33.83
Filing Date Shares Outstanding	108.32	108.25	108.25	108.25	108.25	108.25
Total Common Shares Outstanding	108.32	108.25	108.25	108.25	108.25	108.25
Working Capital	-	-2,374	-2,505	-1,760	-2,189	-2,189
Book Value Per Share	51.97	51.97	49.76	46.94	43.81	41.56
Tangible Book Value	5,613	5,613	5,370	5,062	4,735	4,495
Tangible Book Value Per Share	51.85	51.85	49.60	46.76	43.75	41.53
Land	-	-	185.58	185.58	185.58	185.58
Buildings	-	-	1,229	1,229	1,213	1,205
Machinery	-	-	11,895	11,868	10,885	10,202
Construction In Progress	-	-	1,624	231.74	624.04	834.1

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.