J.G. Chemicals Limited (NSE:JGCHEM)

J.G. Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	1,439	1,788	38.28	58.65	51.52
Cash Growth	-19.48%	-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	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	4,746	4,055	2,135	1,566	1,190
Total Liabilities & Equity	-	4,979	4,490	2,978	2,641	2,099
Total Debt	2	2	137.76	703.51	939.41	744.5
Net Cash (Debt)	1,437	1,437	1,650	-665.23	-880.76	-692.98
Net Cash Growth	-12.88%	-12.88%	-	-	-	-
Net Cash Per Share	36.69	36.68	51.32	-20.97	-27.77	-21.85
Filing Date Shares Outstanding	39.14	39.19	39.19	31.72	31.72	31.72
Total Common Shares Outstanding	39.14	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	118.60	101.67	65.47	48.11	34.20
Tangible Book Value	4,647	4,647	3,984	2,076	1,526	1,079
Tangible Book Value Per Share	118.60	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.