JBM Auto Limited (NSE:JBMA)
India
· Delayed Price · Currency is INR 605.00
-4.70 (-0.77%)
Feb 21, 2025, 3:29 PM IST
JBM Auto Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 386.89 | 290.34 | 313.63 | 149.71 | 219.3 | Upgrade
|
| Short-Term Investments | - | 279.94 | 154.79 | 29.94 | 30.74 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 1,156 | 666.83 | 445.13 | 343.57 | 180.44 | 222.45 | Upgrade
|
| Cash Growth | 39.74% | 49.80% | 29.56% | 90.40% | -18.89% | 100.77% | Upgrade
|
| Accounts Receivable | - | 14,513 | 8,269 | 10,410 | 5,996 | 5,673 | Upgrade
|
| Other Receivables | - | 679.19 | 1,295 | 812.26 | 371.43 | 328.1 | Upgrade
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| Receivables | - | 15,192 | 9,564 | 11,222 | 6,367 | 6,001 | Upgrade
|
| Inventory | - | 7,437 | 4,239 | 4,135 | 3,620 | 2,955 | Upgrade
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| Prepaid Expenses | - | 115.23 | 128.41 | 97.43 | 58.42 | 24.48 | Upgrade
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| Other Current Assets | - | 2,861 | 1,328 | 1,163 | 992.5 | 413.49 | Upgrade
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| Total Current Assets | - | 26,272 | 15,705 | 16,961 | 11,219 | 9,617 | Upgrade
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| Property, Plant & Equipment | - | 16,006 | 15,894 | 12,210 | 10,903 | 8,127 | Upgrade
|
| Long-Term Investments | - | 793.74 | 744.16 | 486.76 | 542.9 | 538.14 | Upgrade
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| Other Intangible Assets | - | 2,593 | 2,192 | 1,712 | 1,406 | 1,384 | Upgrade
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| Other Long-Term Assets | - | 1,283 | 865.66 | 698.53 | 463.74 | 258.52 | Upgrade
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| Total Assets | - | 48,648 | 35,401 | 32,288 | 24,640 | 20,090 | Upgrade
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| Accounts Payable | - | 11,029 | 4,364 | 5,614 | 5,840 | 4,002 | Upgrade
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| Accrued Expenses | - | 1,383 | 1,087 | 974.26 | 470.67 | 266.26 | Upgrade
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| Short-Term Debt | - | 11,787 | 8,738 | 7,294 | 4,817 | 3,491 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,482 | 1,702 | 1,633 | 1,337 | 806.43 | Upgrade
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| Current Portion of Leases | - | 50.59 | 46.06 | 18.15 | 15.1 | 8.44 | Upgrade
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| Current Income Taxes Payable | - | 23.91 | 170.2 | 149.02 | 3 | 17.18 | Upgrade
|
| Current Unearned Revenue | - | 11.19 | 11.19 | 10.26 | 22.58 | 27.87 | Upgrade
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| Other Current Liabilities | - | 1,435 | 1,271 | 1,538 | 1,213 | 1,376 | Upgrade
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| Total Current Liabilities | - | 28,201 | 17,390 | 17,231 | 13,718 | 9,995 | Upgrade
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| Long-Term Debt | - | 6,743 | 6,323 | 4,785 | 2,127 | 1,909 | Upgrade
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| Long-Term Leases | - | 206.18 | 223.03 | 152.84 | 154.83 | 58.44 | Upgrade
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| Long-Term Unearned Revenue | - | 7.37 | 18.56 | 26.56 | 29.13 | 37.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,126 | 917.65 | 954.85 | 1,016 | 879.13 | Upgrade
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| Other Long-Term Liabilities | - | 156.36 | - | - | 9.33 | 68.74 | Upgrade
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| Total Liabilities | - | 36,727 | 25,093 | 23,323 | 17,183 | 13,055 | Upgrade
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| Common Stock | - | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 | Upgrade
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| Additional Paid-In Capital | - | 463 | 463 | 463 | 463 | 463 | Upgrade
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| Retained Earnings | - | 10,795 | 9,389 | 8,116 | 6,692 | 6,287 | Upgrade
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| Comprehensive Income & Other | - | 181.88 | 208.63 | 146.54 | 64.2 | 48.55 | Upgrade
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| Total Common Equity | 12,322 | 11,677 | 10,298 | 8,962 | 7,456 | 7,035 | Upgrade
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| Minority Interest | - | 244.11 | 10.67 | 2.87 | - | - | Upgrade
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| Shareholders' Equity | 12,584 | 11,921 | 10,308 | 8,965 | 7,456 | 7,035 | Upgrade
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| Total Liabilities & Equity | - | 48,648 | 35,401 | 32,288 | 24,640 | 20,090 | Upgrade
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| Total Debt | 26,362 | 21,268 | 17,032 | 13,883 | 8,451 | 6,274 | Upgrade
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| Net Cash (Debt) | -25,206 | -20,602 | -16,587 | -13,540 | -8,270 | -6,051 | Upgrade
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| Net Cash Per Share | -106.54 | -87.11 | -70.14 | -57.25 | -34.97 | -25.59 | Upgrade
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| Filing Date Shares Outstanding | 236.58 | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 | Upgrade
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| Total Common Shares Outstanding | 236.58 | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 | Upgrade
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| Working Capital | - | -1,930 | -1,685 | -270.44 | -2,499 | -378.99 | Upgrade
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| Book Value Per Share | 52.12 | 49.37 | 43.54 | 37.90 | 31.53 | 29.75 | Upgrade
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| Tangible Book Value | 9,530 | 9,083 | 8,106 | 7,251 | 6,050 | 5,651 | Upgrade
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| Tangible Book Value Per Share | 40.31 | 38.41 | 34.27 | 30.66 | 25.58 | 23.90 | Upgrade
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| Land | - | - | - | 940.3 | 534.33 | 37.33 | Upgrade
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| Buildings | - | - | - | 2,223 | 2,070 | 2,010 | Upgrade
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| Machinery | - | - | - | 9,895 | 7,449 | 7,075 | Upgrade
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| Construction In Progress | - | - | - | 1,785 | 2,724 | 408.14 | Upgrade
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| Order Backlog | - | 450,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.