JBM Auto Limited (NSE: JBMA)

JBM Auto 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,156	386.89	290.34	313.63	149.71	219.3
Short-Term Investments	-	279.94	154.79	29.94	30.74	3.16
Cash & Short-Term Investments	1,156	666.83	445.13	343.57	180.44	222.45
Cash Growth	39.74%	49.80%	29.56%	90.40%	-18.89%	100.77%
Accounts Receivable	8,310	14,513	8,269	10,410	5,996	5,673
Other Receivables	-	679.19	1,295	812.26	371.43	328.1
Receivables	8,310	15,192	9,564	11,222	6,367	6,001
Inventory	5,650	7,437	4,239	4,135	3,620	2,955
Prepaid Expenses	-	115.23	128.41	97.43	58.42	24.48
Other Current Assets	11,152	2,861	1,328	1,163	992.5	413.49
Total Current Assets	26,268	26,272	15,705	16,961	11,219	9,617
Property, Plant & Equipment	15,779	16,006	15,894	12,210	10,903	8,127
Long-Term Investments	766.9	793.74	744.16	486.76	542.9	538.14
Other Intangible Assets	2,792	2,593	2,192	1,712	1,406	1,384
Other Long-Term Assets	1,141	1,283	865.66	698.53	463.74	258.52
Total Assets	51,886	48,648	35,401	32,288	24,640	20,090
Accounts Payable	7,294	11,029	4,364	5,614	5,840	4,002
Accrued Expenses	-	1,383	1,087	974.26	470.67	266.26
Short-Term Debt	-	11,787	8,738	7,294	4,817	3,491
Current Portion of Long-Term Debt	17,288	2,482	1,702	1,633	1,337	806.43
Current Portion of Leases	50.6	50.59	46.06	18.15	15.1	8.44
Current Income Taxes Payable	209.6	23.91	170.2	149.02	3	17.18
Current Unearned Revenue	-	11.19	11.19	10.26	22.58	27.87
Other Current Liabilities	3,848	1,435	1,271	1,538	1,213	1,376
Total Current Liabilities	28,691	28,201	17,390	17,231	13,718	9,995
Long-Term Debt	8,831	6,743	6,323	4,785	2,127	1,909
Long-Term Leases	192.2	206.18	223.03	152.84	154.83	58.44
Long-Term Unearned Revenue	158.1	7.37	18.56	26.56	29.13	37.32
Long-Term Deferred Tax Liabilities	1,113	1,126	917.65	954.85	1,016	879.13
Other Long-Term Liabilities	-	156.36	-	-	9.33	68.74
Total Liabilities	39,302	36,727	25,093	23,323	17,183	13,055
Common Stock	236.5	236.49	236.49	236.49	236.49	236.49
Additional Paid-In Capital	-	463	463	463	463	463
Retained Earnings	-	10,795	9,389	8,116	6,692	6,287
Comprehensive Income & Other	12,086	181.88	208.63	146.54	64.2	48.55
Total Common Equity	12,322	11,677	10,298	8,962	7,456	7,035
Minority Interest	261.7	244.11	10.67	2.87	-	-
Shareholders' Equity	12,584	11,921	10,308	8,965	7,456	7,035
Total Liabilities & Equity	51,886	48,648	35,401	32,288	24,640	20,090
Total Debt	26,362	21,268	17,032	13,883	8,451	6,274
Net Cash (Debt)	-25,206	-20,602	-16,587	-13,540	-8,270	-6,051
Net Cash Per Share	-213.17	-174.22	-140.28	-114.50	-69.94	-51.17
Filing Date Shares Outstanding	118.21	118.25	118.25	118.25	118.25	118.25
Total Common Shares Outstanding	118.21	118.25	118.25	118.25	118.25	118.25
Working Capital	-2,423	-1,930	-1,685	-270.44	-2,499	-378.99
Book Value Per Share	104.24	98.75	87.09	75.79	63.06	59.50
Tangible Book Value	9,530	9,083	8,106	7,251	6,050	5,651
Tangible Book Value Per Share	80.62	76.82	68.55	61.32	51.16	47.79
Land	-	-	-	940.3	534.33	37.33
Buildings	-	-	-	2,223	2,070	2,010
Machinery	-	-	-	9,895	7,449	7,075
Construction In Progress	-	-	-	1,785	2,724	408.14
Order Backlog	-	450,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.