JBM Auto Limited (NSE:JBMA)
India · Delayed Price · Currency is INR 624.10
-17.45 (-2.72%)
Aug 31, 2026, 3:29 PM IST
JBM Auto Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 908.23 | 1,007 | 386.89 | 290.34 | 313.63 |
Short-Term Investments | - | 384.87 | 931.71 | 279.94 | 154.79 | 29.94 |
Cash & Short-Term Investments | 1,295 | 1,293 | 1,939 | 666.83 | 445.13 | 343.57 |
Cash Growth | -48.03% | -33.31% | 190.76% | 49.80% | 29.56% | 90.40% |
Accounts Receivable | - | 36,961 | 21,331 | 14,513 | 8,269 | 10,410 |
Other Receivables | - | 681.23 | 719.89 | 679.19 | 1,295 | 812.26 |
Receivables | - | 41,002 | 22,051 | 15,192 | 9,564 | 11,222 |
Inventory | - | 5,181 | 6,101 | 7,437 | 4,239 | 4,135 |
Prepaid Expenses | - | 150.32 | 160.97 | 115.23 | 128.41 | 97.43 |
Other Current Assets | - | 2,875 | 2,830 | 2,861 | 1,328 | 1,163 |
Total Current Assets | - | 50,501 | 33,082 | 26,272 | 15,705 | 16,961 |
Property, Plant & Equipment | - | 14,924 | 15,540 | 16,006 | 15,894 | 12,210 |
Long-Term Investments | - | 4,088 | 943.53 | 793.74 | 744.16 | 486.76 |
Other Intangible Assets | - | 2,858 | 2,390 | 2,593 | 2,192 | 1,712 |
Other Long-Term Assets | - | 987.23 | 1,236 | 1,283 | 865.66 | 698.53 |
Total Assets | - | 73,696 | 58,497 | 48,648 | 35,401 | 32,288 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 15,855 | 11,666 | 11,029 | 4,364 | 5,614 |
Accrued Expenses | - | 2,470 | 1,968 | 1,383 | 1,087 | 974.26 |
Short-Term Debt | - | 13,962 | 10,091 | 11,787 | 8,738 | 7,294 |
Current Portion of Long-Term Debt | - | 6,735 | 2,731 | 2,482 | 1,702 | 1,633 |
Current Portion of Leases | - | 45.57 | 49.97 | 50.59 | 46.06 | 18.15 |
Current Income Taxes Payable | - | 395.3 | 302.64 | 23.91 | 170.2 | 149.02 |
Current Unearned Revenue | - | - | 7.27 | 11.19 | 11.19 | 10.26 |
Other Current Liabilities | - | 6,288 | 4,131 | 1,435 | 1,271 | 1,538 |
Total Current Liabilities | - | 45,750 | 30,947 | 28,201 | 17,390 | 17,231 |
Long-Term Debt | - | 9,366 | 11,986 | 6,743 | 6,323 | 4,785 |
Long-Term Leases | - | 180.11 | 187.97 | 206.18 | 223.03 | 152.84 |
Long-Term Unearned Revenue | - | 0.05 | 0.11 | 7.37 | 18.56 | 26.56 |
Pension & Post-Retirement Benefits | - | 393.75 | 298.18 | 287.18 | 221.12 | 172.49 |
Long-Term Deferred Tax Liabilities | - | 814.47 | 1,058 | 1,126 | 917.65 | 954.85 |
Other Long-Term Liabilities | - | 1,274 | 156.36 | 156.36 | - | - |
Total Liabilities | - | 57,778 | 44,634 | 36,727 | 25,093 | 23,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
Additional Paid-In Capital | - | 463 | 463 | 463 | 463 | 463 |
Retained Earnings | - | 14,505 | 12,625 | 10,795 | 9,389 | 8,116 |
Comprehensive Income & Other | - | 178.19 | 181.82 | 181.88 | 208.63 | 146.54 |
Total Common Equity | 15,383 | 15,383 | 13,506 | 11,677 | 10,298 | 8,962 |
Minority Interest | - | 534.74 | 356.4 | 244.11 | 10.67 | 2.87 |
Shareholders' Equity | 15,917 | 15,917 | 13,863 | 11,921 | 10,308 | 8,965 |
Total Liabilities & Equity | - | 73,696 | 58,497 | 48,648 | 35,401 | 32,288 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30,288 | 30,288 | 25,046 | 21,268 | 17,032 | 13,883 |
Net Cash (Debt) | -28,993 | -28,995 | -23,107 | -20,602 | -16,587 | -13,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.43 | -122.60 | -97.71 | -87.11 | -70.14 | -57.25 |
Filing Date Shares Outstanding | 237.08 | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
Total Common Shares Outstanding | 237.08 | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
Working Capital | - | 4,751 | 2,135 | -1,930 | -1,685 | -270.44 |
Book Value Per Share | 48.28 | 65.04 | 57.11 | 49.37 | 43.54 | 37.90 |
Tangible Book Value | 12,525 | 12,525 | 11,116 | 9,083 | 8,106 | 7,251 |
Tangible Book Value Per Share | 39.31 | 52.96 | 47.01 | 38.41 | 34.27 | 30.66 |
Land | - | 940.29 | 940.29 | 940.29 | - | 940.3 |
Buildings | - | 4,156 | 4,107 | 3,954 | - | 2,223 |
Machinery | - | 15,034 | 16,138 | 15,350 | - | 9,895 |
Construction In Progress | - | 1,584 | 389.12 | 618.02 | - | 1,785 |