Jain Irrigation Systems Limited (NSE:JISLDVREQS)

Jain Irrigation Systems 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	1,011	875.17	1,177	2,997	4,101
Short-Term Investments	-	93.03	58.9	-	231.31
Cash & Short-Term Investments	1,011	968.2	1,236	2,997	4,332
Cash Growth	4.41%	-21.64%	-58.78%	-30.81%	82.62%
Accounts Receivable	21,221	22,953	23,034	26,040	27,388
Other Receivables	-	4,597	3,676	3,780	3,937
Receivables	21,510	27,919	26,938	30,259	31,844
Inventory	18,507	18,303	17,834	22,343	20,046
Prepaid Expenses	-	901.76	818.97	973.92	858.16
Other Current Assets	12,786	6,119	6,795	7,623	6,722
Total Current Assets	53,813	54,210	53,622	64,196	63,801
Property, Plant & Equipment	42,466	40,773	40,175	45,201	47,057
Long-Term Investments	12,221	11,931	11,478	816.54	915.64
Goodwill	1,478	1,724	1,390	8,021	8,072
Other Intangible Assets	304.7	42.73	61.73	567.99	643.52
Long-Term Deferred Tax Assets	1,757	846.77	976.32	1,911	2,380
Other Long-Term Assets	2,453	2,448	2,331	5,213	4,152
Total Assets	114,493	111,977	110,034	125,927	127,033
Accounts Payable	7,171	8,526	9,974	10,971	9,820
Accrued Expenses	253.7	3,352	4,278	4,766	11,210
Short-Term Debt	-	21,362	21,726	26,477	35,284
Current Portion of Long-Term Debt	24,700	3,317	3,242	3,553	7,144
Current Portion of Leases	210.4	213.83	251.78	556.6	630.89
Current Income Taxes Payable	155.1	142.17	28.5	112.73	112.53
Current Unearned Revenue	-	1,576	1,527	1,873	2,247
Other Current Liabilities	8,558	1,291	1,118	1,404	1,639
Total Current Liabilities	41,049	39,780	42,145	49,712	68,088
Long-Term Debt	12,823	14,649	13,860	35,644	24,917
Long-Term Leases	2,253	861.62	584.96	1,098	1,337
Long-Term Deferred Tax Liabilities	220.1	317.82	221.96	441.18	319.07
Other Long-Term Liabilities	550	219.51	126.98	1,068	1,336
Total Liabilities	56,896	56,195	57,266	88,188	96,228
Common Stock	1,382	1,374	1,248	1,224	1,031
Additional Paid-In Capital	-	20,100	18,411	18,088	14,572
Retained Earnings	-	27,862	27,289	19,080	15,816
Comprehensive Income & Other	54,820	5,081	4,863	-1,832	-1,740
Total Common Equity	56,202	54,416	51,811	36,560	29,679
Minority Interest	1,395	1,365	956.84	1,180	1,127
Shareholders' Equity	57,597	55,782	52,768	37,739	30,805
Total Liabilities & Equity	114,493	111,977	110,034	125,927	127,033
Total Debt	39,987	40,404	39,665	67,328	69,313
Net Cash (Debt)	-38,976	-39,436	-38,430	-64,330	-64,981
Net Cash Per Share	-55.78	-55.92	-61.87	-118.96	-126.01
Filing Date Shares Outstanding	691.12	686.76	623.94	611.9	515.66
Total Common Shares Outstanding	691.12	686.76	623.94	611.9	515.66
Working Capital	12,764	14,430	11,477	14,484	-4,287
Book Value Per Share	81.32	79.24	83.04	59.75	57.55
Tangible Book Value	54,419	52,650	50,359	27,971	20,963
Tangible Book Value Per Share	78.74	76.66	80.71	45.71	40.65
Land	-	17,165	17,135	17,305	17,300
Buildings	-	14,811	14,234	13,677	13,537
Machinery	-	34,816	33,260	44,537	44,070
Construction In Progress	-	255.49	315.15	249.49	209.65
Leasehold Improvements	-	279.77	256.18	825.36	766.4

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.