Jay Bharat Maruti Limited (NSE:JAYBARMARU)

Jay Bharat Maruti Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	19.99	59.18	32.92	22	15.15
Short-Term Investments	-	20.35	8.83	9.6	3.95	7.24
Cash & Short-Term Investments	38.4	40.34	68	42.52	25.95	22.39
Cash Growth	5.29%	-40.68%	59.94%	63.82%	15.90%	118.12%
Accounts Receivable	-	1,248	821.88	902.87	615.18	519.19
Other Receivables	-	-	-	5.29	5.94	-
Receivables	-	1,248	821.88	908.15	621.12	519.19
Inventory	-	2,667	2,033	2,109	1,529	1,226
Prepaid Expenses	-	21.26	20.28	19.64	24.36	29.53
Other Current Assets	-	343.68	652.57	87.55	32.31	62.94
Total Current Assets	-	4,321	3,595	3,167	2,232	1,860
Property, Plant & Equipment	-	10,671	9,024	9,181	9,428	9,599
Long-Term Investments	-	342.86	270.89	264.22	242.56	208.17
Other Intangible Assets	-	17.33	19	7.25	3.86	6.09
Other Long-Term Assets	-	205.42	82.91	651.33	424.64	359.27
Total Assets	-	15,558	12,993	13,271	12,332	12,068
Accounts Payable	-	3,314	2,570	2,697	2,060	1,649
Accrued Expenses	-	396.79	510.65	306.74	388.61	290.88
Short-Term Debt	-	1,128	880	820	460	1,127
Current Portion of Long-Term Debt	-	1,017	1,025	906.9	872.45	517.88
Current Portion of Leases	-	119.63	11.72	13.28	13.64	13.64
Other Current Liabilities	-	851.15	359.01	612.74	626.89	272.86
Total Current Liabilities	-	6,826	5,356	5,356	4,421	3,871
Long-Term Debt	-	1,139	1,405	2,019	2,305	2,745
Long-Term Leases	-	998.64	34.6	41.65	37.24	45.82
Long-Term Deferred Tax Liabilities	-	1,073	1,005	896.29	822.93	740.46
Other Long-Term Liabilities	-	118.58	99.4	197.02	219.35	380.05
Total Liabilities	-	10,171	7,912	8,528	7,832	7,837
Common Stock	-	216.5	216.5	216.5	108.25	108.25
Retained Earnings	-	4,972	4,729	4,402	4,282	4,047
Comprehensive Income & Other	-	198.35	135.05	123.91	108.91	76.17
Shareholders' Equity	5,399	5,387	5,081	4,743	4,499	4,232
Total Liabilities & Equity	-	15,558	12,993	13,271	12,332	12,068
Total Debt	5,439	4,402	3,356	3,801	3,688	4,450
Net Cash (Debt)	-5,401	-4,361	-3,288	-3,758	-3,663	-4,427
Net Cash Per Share	-49.83	-40.29	-30.37	-34.72	-33.83	-40.90
Filing Date Shares Outstanding	108.79	108.25	108.25	108.25	108.25	108.25
Total Common Shares Outstanding	108.79	108.25	108.25	108.25	108.25	108.25
Working Capital	-	-2,505	-1,760	-2,189	-2,189	-2,011
Book Value Per Share	49.56	49.76	46.94	43.81	41.56	39.09
Tangible Book Value	5,384	5,370	5,062	4,735	4,495	4,226
Tangible Book Value Per Share	49.42	49.60	46.76	43.75	41.53	39.04
Land	-	185.58	185.58	185.58	185.58	185.58
Buildings	-	1,229	1,229	1,213	1,205	1,043
Machinery	-	11,895	11,868	10,885	10,202	9,288
Construction In Progress	-	1,624	231.74	624.04	834.1	1,431

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