JBM Auto Limited (NSE: JBMA)
India
· Delayed Price · Currency is INR
1,585.15
+69.00 (4.55%)
Oct 30, 2024, 3:30 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 |
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Period Ending | Sep '24 Sep 30, 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 | 1,156 | 386.89 | 290.34 | 313.63 | 149.71 | 219.3 | Upgrade
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Short-Term Investments | - | 279.94 | 154.79 | 29.94 | 30.74 | 3.16 | Upgrade
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Cash & Short-Term Investments | 1,156 | 666.83 | 445.13 | 343.57 | 180.44 | 222.45 | Upgrade
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Cash Growth | 39.74% | 49.80% | 29.56% | 90.40% | -18.89% | 100.77% | Upgrade
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Accounts Receivable | 8,310 | 14,513 | 8,269 | 10,410 | 5,996 | 5,673 | Upgrade
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Other Receivables | - | 679.19 | 1,295 | 812.26 | 371.43 | 328.1 | Upgrade
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Receivables | 8,310 | 15,192 | 9,564 | 11,222 | 6,367 | 6,001 | Upgrade
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Inventory | 5,650 | 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 | 11,152 | 2,861 | 1,328 | 1,163 | 992.5 | 413.49 | Upgrade
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Total Current Assets | 26,268 | 26,272 | 15,705 | 16,961 | 11,219 | 9,617 | Upgrade
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Property, Plant & Equipment | 15,779 | 16,006 | 15,894 | 12,210 | 10,903 | 8,127 | Upgrade
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Long-Term Investments | 766.9 | 793.74 | 744.16 | 486.76 | 542.9 | 538.14 | Upgrade
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Other Intangible Assets | 2,792 | 2,593 | 2,192 | 1,712 | 1,406 | 1,384 | Upgrade
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Other Long-Term Assets | 1,141 | 1,283 | 865.66 | 698.53 | 463.74 | 258.52 | Upgrade
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Total Assets | 51,886 | 48,648 | 35,401 | 32,288 | 24,640 | 20,090 | Upgrade
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Accounts Payable | 7,294 | 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 | 17,288 | 2,482 | 1,702 | 1,633 | 1,337 | 806.43 | Upgrade
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Current Portion of Leases | 50.6 | 50.59 | 46.06 | 18.15 | 15.1 | 8.44 | Upgrade
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Current Income Taxes Payable | 209.6 | 23.91 | 170.2 | 149.02 | 3 | 17.18 | Upgrade
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Current Unearned Revenue | - | 11.19 | 11.19 | 10.26 | 22.58 | 27.87 | Upgrade
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Other Current Liabilities | 3,848 | 1,435 | 1,271 | 1,538 | 1,213 | 1,376 | Upgrade
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Total Current Liabilities | 28,691 | 28,201 | 17,390 | 17,231 | 13,718 | 9,995 | Upgrade
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Long-Term Debt | 8,831 | 6,743 | 6,323 | 4,785 | 2,127 | 1,909 | Upgrade
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Long-Term Leases | 192.2 | 206.18 | 223.03 | 152.84 | 154.83 | 58.44 | Upgrade
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Long-Term Unearned Revenue | 158.1 | 7.37 | 18.56 | 26.56 | 29.13 | 37.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,113 | 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 | 39,302 | 36,727 | 25,093 | 23,323 | 17,183 | 13,055 | Upgrade
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Common Stock | 236.5 | 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 | 12,086 | 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 | 261.7 | 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 | 51,886 | 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 | -213.17 | -174.22 | -140.28 | -114.50 | -69.94 | -51.17 | Upgrade
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Filing Date Shares Outstanding | 118.21 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | Upgrade
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Total Common Shares Outstanding | 118.21 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | Upgrade
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Working Capital | -2,423 | -1,930 | -1,685 | -270.44 | -2,499 | -378.99 | Upgrade
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Book Value Per Share | 104.24 | 98.75 | 87.09 | 75.79 | 63.06 | 59.50 | 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 | 80.62 | 76.82 | 68.55 | 61.32 | 51.16 | 47.79 | 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.