J.G. Chemicals Limited (NSE:JGCHEM)

J.G. Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	65.6	162.17	313.77	466.93	35.48	58.53
Short-Term Investments	705.15	217.63	735.41	1,000	2.8	0.12
Trading Asset Securities	-	1,219	390.21	320.71	-	-
Cash & Short-Term Investments	770.75	1,599	1,439	1,788	38.28	58.65
Cash Growth	-49.42%	11.07%	-19.48%	4570.01%	-34.73%	13.84%
Accounts Receivable	2,073	1,710	1,419	1,167	1,156	947.71
Other Receivables	-	40.07	36.26	6.57	1.54	3.31
Receivables	2,073	1,750	1,455	1,173	1,176	968.62
Inventory	1,542	1,138	1,232	682.12	1,075	1,009
Prepaid Expenses	-	3.13	2.87	3.23	5.46	4.7
Other Current Assets	847.79	298.71	311	292.39	268.39	195.87
Total Current Assets	5,233	4,789	4,440	3,939	2,563	2,237
Property, Plant & Equipment	998.76	749.83	399.98	416.93	361.91	297.44
Long-Term Investments	220.95	138.11	121.84	112.02	29.55	84.88
Other Intangible Assets	0.57	0.64	0.13	0.19	0.1	0.17
Long-Term Deferred Tax Assets	-	-	-	6.51	-	0.32
Other Long-Term Assets	25.48	14.59	16.95	15.3	22.99	21.45
Total Assets	6,479	5,693	4,979	4,490	2,978	2,641

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	132.44	109.18	166.01	82.11	83.68	53.12
Accrued Expenses	-	43.67	24.33	46.55	34.62	50.27
Short-Term Debt	-	63.99	0.1	73.36	608.14	838.63
Current Portion of Long-Term Debt	137.52	0.49	1.41	28.31	28.22	44.83
Current Income Taxes Payable	45.92	-	2.29	5.51	6.33	8.69
Other Current Liabilities	152.99	39.58	28.94	158.68	5.74	21.16
Total Current Liabilities	468.87	256.91	223.08	394.52	766.73	1,017
Long-Term Debt	-	-	0.49	36.09	67.15	55.95
Pension & Post-Retirement Benefits	-	5.21	4.49	4.13	2.85	2.38
Long-Term Deferred Tax Liabilities	32.44	19.84	5.11	-	5.89	-
Total Liabilities	501.31	281.96	233.17	434.74	842.62	1,075

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	391.86	391.86	391.86	391.86	317.2	12.2
Additional Paid-In Capital	-	1,479	1,479	1,479	-	37.8
Retained Earnings	-	3,273	2,654	2,014	1,707	1,425
Comprehensive Income & Other	5,437	139.74	122.67	99.25	52.07	51.27
Total Common Equity	5,829	5,284	4,648	3,984	2,077	1,526
Minority Interest	149.25	126.36	98.62	71.14	58.73	40.2
Shareholders' Equity	5,978	5,411	4,746	4,055	2,135	1,566
Total Liabilities & Equity	6,479	5,693	4,979	4,490	2,978	2,641

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137.52	64.48	2	137.76	703.51	939.41
Net Cash (Debt)	633.23	1,534	1,437	1,650	-665.23	-880.76
Net Cash Growth	-57.00%	6.74%	-12.88%	-	-	-
Net Cash Per Share	16.15	39.15	36.68	51.32	-20.97	-27.77
Filing Date Shares Outstanding	39.2	39.19	39.19	39.19	31.72	31.72
Total Common Shares Outstanding	39.2	39.19	39.19	39.19	31.72	31.72
Working Capital	4,765	4,532	4,217	3,544	1,797	1,220
Book Value Per Share	148.68	134.85	118.60	101.67	65.47	48.11
Tangible Book Value	5,828	5,284	4,647	3,984	2,076	1,526
Tangible Book Value Per Share	148.66	134.83	118.60	101.66	65.46	48.11
Land	-	323.19	41.08	201.61	41.08	41.08
Machinery	-	583.96	531.31	359.45	270.15	161.37
Construction In Progress	-	77.6	10.92	-	9.23	73.79

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error