J.G. Chemicals Limited (NSE:JGCHEM)

Bally's Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	313.77	466.93	35.48	58.53	47.06
Short-Term Investments	735.41	1,000	2.8	0.12	4.46
Trading Asset Securities	390.21	320.71	-	-	-
Cash & Short-Term Investments	1,439	1,788	38.28	58.65	51.52
Cash Growth	-19.48%	4570.01%	-34.73%	13.84%	633.90%
Accounts Receivable	1,419	1,167	1,156	947.71	897.95
Other Receivables	36.26	6.57	1.54	3.31	2.23
Receivables	1,455	1,173	1,176	968.62	919.68
Inventory	1,232	682.12	1,075	1,009	675.43
Prepaid Expenses	2.87	3.23	5.46	4.7	2.49
Other Current Assets	311	292.39	268.39	195.87	106.6
Total Current Assets	4,440	3,939	2,563	2,237	1,756
Property, Plant & Equipment	112.56	416.93	361.91	297.44	224.24
Long-Term Investments	121.84	112.02	29.55	84.88	86.28
Goodwill	-	-	-	-	5.56
Other Intangible Assets	0.13	0.19	0.1	0.17	0.25
Long-Term Deferred Tax Assets	287.42	6.51	-	0.32	-
Other Long-Term Assets	16.95	15.3	22.99	21.45	27.32
Total Assets	4,979	4,490	2,978	2,641	2,099
Accounts Payable	166.01	82.11	83.68	53.12	71.94
Accrued Expenses	41.91	46.55	34.62	50.27	59.11
Short-Term Debt	0.1	73.36	608.14	838.63	665.47
Current Portion of Long-Term Debt	1.41	28.31	28.22	44.83	24.24
Current Income Taxes Payable	2.29	5.51	6.33	8.69	25.77
Other Current Liabilities	11.36	158.68	5.74	21.16	3.03
Total Current Liabilities	223.08	394.52	766.73	1,017	849.56
Long-Term Debt	0.49	36.09	67.15	55.95	54.79
Long-Term Deferred Tax Liabilities	5.11	-	5.89	-	1.19
Other Long-Term Liabilities	-	-	-	-	2.01
Total Liabilities	233.17	434.74	842.62	1,075	909.33
Common Stock	391.86	391.86	317.2	12.2	12.2
Additional Paid-In Capital	1,479	1,479	-	37.8	37.8
Retained Earnings	2,654	2,014	1,707	1,425	1,034
Comprehensive Income & Other	122.67	99.25	52.07	51.27	0.89
Total Common Equity	4,648	3,984	2,077	1,526	1,085
Minority Interest	98.62	71.14	58.73	40.2	105.27
Shareholders' Equity	4,746	4,055	2,135	1,566	1,190
Total Liabilities & Equity	4,979	4,490	2,978	2,641	2,099
Total Debt	2	137.76	703.51	939.41	744.5
Net Cash (Debt)	1,437	1,650	-665.23	-880.76	-692.98
Net Cash Growth	-12.88%	-	-	-	-
Net Cash Per Share	36.68	51.32	-20.97	-27.77	-21.85
Filing Date Shares Outstanding	39.19	39.19	31.72	31.72	31.72
Total Common Shares Outstanding	39.19	39.19	31.72	31.72	31.72
Working Capital	4,217	3,544	1,797	1,220	906.16
Book Value Per Share	118.60	101.67	65.47	48.11	34.20
Tangible Book Value	4,647	3,984	2,076	1,526	1,079
Tangible Book Value Per Share	118.60	101.66	65.46	48.11	34.02
Land	41.08	201.61	41.08	41.08	30.86
Machinery	71.93	359.45	270.15	161.37	147.32
Construction In Progress	10.92	-	9.23	73.79	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.