Jain Irrigation Systems Limited (NSE:JISLJALEQS)
India · Delayed Price · Currency is INR 27.95
+0.09 (0.32%)
Nov 11, 2026, 2:14 PM IST
Jain Irrigation Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 987.7 | 1,221 | 803.6 | 875.17 | 1,177 | 2,997 |
Short-Term Investments | - | 121.6 | 80.9 | 93.03 | 58.9 | - |
Cash & Short-Term Investments | 987.7 | 1,342 | 884.5 | 968.2 | 1,236 | 2,997 |
Cash Growth | 17.68% | 51.76% | -8.64% | -21.64% | -58.78% | -30.81% |
Accounts Receivable | 21,491 | 22,892 | 21,652 | 22,953 | 23,034 | 26,040 |
Other Receivables | - | 4,858 | 4,945 | 4,597 | 3,676 | 3,780 |
Receivables | 21,834 | 28,068 | 26,886 | 27,919 | 26,938 | 30,259 |
Inventory | 19,818 | 18,820 | 18,507 | 18,303 | 17,834 | 22,343 |
Prepaid Expenses | - | 1,082 | 1,046 | 901.76 | 818.97 | 973.92 |
Other Current Assets | 15,772 | 8,168 | 6,436 | 6,119 | 6,795 | 7,623 |
Total Current Assets | 58,411 | 57,480 | 53,759 | 54,210 | 53,622 | 64,196 |
Property, Plant & Equipment | 44,542 | 44,654 | 42,466 | 40,773 | 40,175 | 45,201 |
Long-Term Investments | 13,528 | 13,373 | 12,250 | 11,931 | 11,478 | 816.54 |
Goodwill | 1,784 | 1,927 | 1,730 | 1,724 | 1,390 | 8,021 |
Other Intangible Assets | 178.8 | 50.4 | 52.7 | 42.73 | 61.73 | 567.99 |
Long-Term Deferred Tax Assets | 1,665 | 1,459 | 1,757 | 846.77 | 976.32 | 1,911 |
Other Long-Term Assets | 2,358 | 2,612 | 2,423 | 2,448 | 2,331 | 5,213 |
Total Assets | 122,468 | 121,554 | 114,438 | 111,977 | 110,034 | 125,927 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9,717 | 8,849 | 6,681 | 6,867 | 9,974 | 10,971 |
Accrued Expenses | 328.9 | 3,145 | 2,854 | 3,352 | 4,278 | 4,766 |
Short-Term Debt | - | 23,347 | 21,861 | 21,362 | 21,726 | 26,477 |
Current Portion of Long-Term Debt | 33,018 | 8,630 | 3,329 | 3,317 | 3,242 | 3,553 |
Current Portion of Leases | 215 | 219.6 | 210.4 | 213.83 | 251.78 | 556.6 |
Current Income Taxes Payable | 167.3 | 38.2 | 155 | 142.17 | 28.5 | 112.73 |
Current Unearned Revenue | - | 1,785 | 1,980 | 1,576 | 1,527 | 1,873 |
Other Current Liabilities | 8,072 | 3,395 | 3,924 | 2,950 | 1,118 | 1,404 |
Total Current Liabilities | 51,518 | 49,408 | 40,995 | 39,780 | 42,145 | 49,712 |
Long-Term Debt | 7,331 | 8,648 | 12,823 | 14,649 | 13,860 | 35,644 |
Long-Term Leases | 2,163 | 2,213 | 2,253 | 861.62 | 584.96 | 1,098 |
Pension & Post-Retirement Benefits | - | 602.7 | 401.7 | 366.77 | 327.29 | 224.79 |
Long-Term Deferred Tax Liabilities | 239.8 | 476.6 | 220.1 | 317.82 | 221.96 | 441.18 |
Other Long-Term Liabilities | 812.5 | 227.5 | 148.2 | 219.51 | 126.98 | 1,068 |
Total Liabilities | 62,064 | 61,576 | 56,841 | 56,195 | 57,266 | 88,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,468 | 1,468 | 1,382 | 1,374 | 1,248 | 1,224 |
Additional Paid-In Capital | - | 22,158 | 20,248 | 20,100 | 18,411 | 18,088 |
Retained Earnings | - | 28,949 | 29,266 | 27,862 | 27,289 | 19,080 |
Comprehensive Income & Other | 57,473 | 5,927 | 5,306 | 5,081 | 4,863 | -1,832 |
Total Common Equity | 58,941 | 58,501 | 56,202 | 54,416 | 51,811 | 36,560 |
Minority Interest | 1,463 | 1,477 | 1,395 | 1,365 | 956.84 | 1,180 |
Shareholders' Equity | 60,404 | 59,978 | 57,597 | 55,782 | 52,768 | 37,739 |
Total Liabilities & Equity | 122,468 | 121,554 | 114,438 | 111,977 | 110,034 | 125,927 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 42,727 | 43,058 | 40,477 | 40,404 | 39,665 | 67,328 |
Net Cash (Debt) | -41,739 | -41,715 | -39,593 | -39,436 | -38,430 | -64,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.09 | -57.05 | -56.49 | -55.92 | -61.87 | -118.96 |
Filing Date Shares Outstanding | 736.52 | 733.9 | 691.12 | 686.76 | 623.94 | 611.9 |
Total Common Shares Outstanding | 736.52 | 733.9 | 691.12 | 686.76 | 623.94 | 611.9 |
Working Capital | 6,894 | 8,072 | 12,764 | 14,430 | 11,477 | 14,484 |
Book Value Per Share | 80.03 | 79.71 | 81.32 | 79.24 | 83.04 | 59.75 |
Tangible Book Value | 56,979 | 56,524 | 54,419 | 52,650 | 50,359 | 27,971 |
Tangible Book Value Per Share | 77.36 | 77.02 | 78.74 | 76.66 | 80.71 | 45.71 |
Land | - | 17,212 | 17,179 | 17,165 | 17,135 | 17,305 |
Buildings | - | 17,314 | 14,853 | 14,811 | 14,234 | 13,677 |
Machinery | - | 39,629 | 36,637 | 34,816 | 33,260 | 44,537 |
Construction In Progress | - | 592 | 438.4 | 255.49 | 315.15 | 249.49 |
Leasehold Improvements | - | 372.5 | 311.3 | 279.77 | 256.18 | 825.36 |
Order Backlog | - | 17,350 | - | - | - | - |