Jay Bharat Maruti Limited (NSE:JAYBARMARU)
India flag India · Delayed Price · Currency is INR
78.07
-0.49 (-0.62%)
Jun 6, 2025, 3:29 PM IST

Jay Bharat Maruti Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17.1419.9959.1832.9222
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Short-Term Investments
12.2220.358.839.63.95
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Cash & Short-Term Investments
29.3640.346842.5225.95
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Cash Growth
-27.22%-40.68%59.94%63.82%15.90%
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Accounts Receivable
873.371,248821.88902.87615.18
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Other Receivables
---5.295.94
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Receivables
873.371,248821.88908.15621.12
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Inventory
2,5022,6672,0332,1091,529
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Prepaid Expenses
-21.2620.2819.6424.36
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Other Current Assets
306.07343.68652.5787.5532.31
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Total Current Assets
3,7114,3213,5953,1672,232
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Property, Plant & Equipment
12,29110,6719,0249,1819,428
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Long-Term Investments
375.67342.86270.89264.22242.56
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Other Intangible Assets
13.5517.33197.253.86
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Other Long-Term Assets
325.96205.4282.91651.33424.64
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Total Assets
16,71815,55812,99313,27112,332
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Accounts Payable
3,1593,3142,5702,6972,060
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Accrued Expenses
23.6396.79510.65306.74388.61
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Short-Term Debt
-1,128880820460
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Current Portion of Long-Term Debt
1,7461,0171,025906.9872.45
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Current Portion of Leases
94.04119.6311.7213.2813.64
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Other Current Liabilities
1,063851.15359.01612.74626.89
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Total Current Liabilities
6,0866,8265,3565,3564,421
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Long-Term Debt
2,6921,1391,4052,0192,305
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Long-Term Leases
872.39998.6434.641.6537.24
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Long-Term Deferred Tax Liabilities
1,1451,0731,005896.29822.93
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Other Long-Term Liabilities
296.55118.5899.4197.02219.35
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Total Liabilities
11,09210,1717,9128,5287,832
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Common Stock
216.5216.5216.5216.5108.25
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Retained Earnings
-4,9724,7294,4024,282
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Comprehensive Income & Other
5,410198.35135.05123.91108.91
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Shareholders' Equity
5,6265,3875,0814,7434,499
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Total Liabilities & Equity
16,71815,55812,99313,27112,332
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Total Debt
5,4044,4023,3563,8013,688
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Net Cash (Debt)
-5,375-4,361-3,288-3,758-3,663
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Net Cash Per Share
-49.64-40.29-30.37-34.72-33.83
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Filing Date Shares Outstanding
108.25108.25108.25108.25108.25
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Total Common Shares Outstanding
108.25108.25108.25108.25108.25
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Working Capital
-2,374-2,505-1,760-2,189-2,189
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Book Value Per Share
51.9749.7646.9443.8141.56
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Tangible Book Value
5,6135,3705,0624,7354,495
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Tangible Book Value Per Share
51.8549.6046.7643.7541.53
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Land
-185.58185.58185.58185.58
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Buildings
-1,2291,2291,2131,205
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Machinery
-11,89511,86810,88510,202
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Construction In Progress
-1,624231.74624.04834.1
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.