Jain Irrigation Systems Limited (NSE:JISLJALEQS)
India flag India · Delayed Price · Currency is INR
48.55
+1.19 (2.51%)
Aug 28, 2025, 3:30 PM IST

Jain Irrigation Systems Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,011875.171,1772,9974,101
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Short-Term Investments
--93.0358.9-231.31
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Cash & Short-Term Investments
1,0111,011968.21,2362,9974,332
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Cash Growth
4.41%4.41%-21.64%-58.78%-30.81%82.62%
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Accounts Receivable
-21,22122,95323,03426,04027,388
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Other Receivables
--4,5973,6763,7803,937
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Receivables
-21,51027,91926,93830,25931,844
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Inventory
-18,50718,30317,83422,34320,046
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Prepaid Expenses
--901.76818.97973.92858.16
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Other Current Assets
-12,7866,1196,7957,6236,722
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Total Current Assets
-53,81354,21053,62264,19663,801
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Property, Plant & Equipment
-42,46640,77340,17545,20147,057
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Long-Term Investments
-12,22111,93111,478816.54915.64
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Goodwill
-1,4781,7241,3908,0218,072
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Other Intangible Assets
-304.742.7361.73567.99643.52
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Long-Term Deferred Tax Assets
-1,757846.77976.321,9112,380
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Other Long-Term Assets
-2,4532,4482,3315,2134,152
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Total Assets
-114,493111,977110,034125,927127,033
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Accounts Payable
-7,1718,5269,97410,9719,820
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Accrued Expenses
-253.73,3524,2784,76611,210
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Short-Term Debt
--21,36221,72626,47735,284
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Current Portion of Long-Term Debt
-24,7003,3173,2423,5537,144
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Current Portion of Leases
-210.4213.83251.78556.6630.89
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Current Income Taxes Payable
-155.1142.1728.5112.73112.53
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Current Unearned Revenue
--1,5761,5271,8732,247
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Other Current Liabilities
-8,5581,2911,1181,4041,639
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Total Current Liabilities
-41,04939,78042,14549,71268,088
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Long-Term Debt
-12,82314,64913,86035,64424,917
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Long-Term Leases
-2,253861.62584.961,0981,337
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Long-Term Deferred Tax Liabilities
-220.1317.82221.96441.18319.07
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Other Long-Term Liabilities
-550219.51126.981,0681,336
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Total Liabilities
-56,89656,19557,26688,18896,228
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Common Stock
-1,3821,3741,2481,2241,031
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Additional Paid-In Capital
--20,10018,41118,08814,572
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Retained Earnings
--27,86227,28919,08015,816
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Comprehensive Income & Other
-54,8205,0814,863-1,832-1,740
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Total Common Equity
56,20256,20254,41651,81136,56029,679
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Minority Interest
-1,3951,365956.841,1801,127
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Shareholders' Equity
57,59757,59755,78252,76837,73930,805
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Total Liabilities & Equity
-114,493111,977110,034125,927127,033
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Total Debt
39,98739,98740,40439,66567,32869,313
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Net Cash (Debt)
-38,976-38,976-39,436-38,430-64,330-64,981
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Net Cash Per Share
-56.16-55.78-55.92-61.87-118.96-126.01
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Filing Date Shares Outstanding
696.5691.12686.76623.94611.9515.66
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Total Common Shares Outstanding
696.5691.12686.76623.94611.9515.66
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Working Capital
-12,76414,43011,47714,484-4,287
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Book Value Per Share
81.3281.3279.2483.0459.7557.55
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Tangible Book Value
54,41954,41952,65050,35927,97120,963
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Tangible Book Value Per Share
78.7478.7476.6680.7145.7140.65
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Land
--17,16517,13517,30517,300
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Buildings
--14,81114,23413,67713,537
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Machinery
--34,81633,26044,53744,070
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Construction In Progress
--255.49315.15249.49209.65
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Leasehold Improvements
--279.77256.18825.36766.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.