Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India flag India · Delayed Price · Currency is INR
8.10
+0.15 (1.89%)
At close: Mar 13, 2025

NSE:JIWANRAM Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
13.418.1686.4912.9314.86
Cash & Short-Term Investments
13.418.1686.4912.9314.86
Cash Growth
106.55%2.02%23.29%-49.80%-13.01%-
Accounts Receivable
497.55376.14433.77345.28423.3515.86
Other Receivables
-96.0495.97101.33113.61-
Receivables
681.36472.18529.75446.61536.91646.98
Inventory
323.27430.76327.71321.52288.81301.97
Prepaid Expenses
-0.121.510.150.1-
Other Current Assets
-52.6133.8328.9928.44-0
Total Current Assets
1,018963.84900.8803.77867.2963.82
Property, Plant & Equipment
258.83262.82270.65273.19279.16298.47
Long-Term Investments
0.269.279.615.2818.4732.06
Other Long-Term Assets
32.5827.7130.1927.4927.5939.91
Total Assets
1,3171,2641,2111,1381,2101,350
Accounts Payable
83.5857.0181.4664.69230.42344.5
Accrued Expenses
-21.9728.9628.929.7727.39
Short-Term Debt
127.91141.93158.05152.34141.53147.24
Current Portion of Long-Term Debt
-6.9715.6120.6920.9929.45
Current Portion of Leases
-0.270.25-0.320.43
Current Income Taxes Payable
31.4231.825.4810.714.43-
Other Current Liabilities
79.3810.3112.5711.656.1628.7
Total Current Liabilities
322.29270.25322.38288.98433.63577.7
Long-Term Debt
314.32322.39350.35352.73326.86283.68
Long-Term Leases
-1.851.88--0.33
Long-Term Deferred Tax Liabilities
18.9618.9620.3119.2119.2119.21
Other Long-Term Liabilities
20.2220.2536.0833.98036.11
Total Liabilities
675.79633.7731694.9779.7917.04
Common Stock
247.48247.48173.2649.549.549.5
Additional Paid-In Capital
-74.3213.5113.5113.5113.51
Retained Earnings
-139.02121.5204.99190.02189.87
Comprehensive Income & Other
393.5169.11171.96174.82177.68180.53
Shareholders' Equity
640.98629.93480.24442.83430.71433.42
Total Liabilities & Equity
1,3171,2641,2111,1381,2101,350
Total Debt
442.23473.41526.15525.75489.7461.13
Net Cash (Debt)
-428.83-465.24-518.15-519.26-476.77-446.26
Net Cash Per Share
-21.72-21.81-29.91-29.97-27.52-25.76
Filing Date Shares Outstanding
21.5824.7517.3317.3317.3317.33
Total Common Shares Outstanding
21.5824.7517.3317.3317.3317.33
Working Capital
695.75693.58578.42514.78433.57386.12
Book Value Per Share
29.7125.4527.7225.5624.8625.02
Tangible Book Value
640.98629.93480.24442.83430.71433.42
Tangible Book Value Per Share
29.7125.4527.7225.5624.8625.02
Land
-152.43152.43152.43152.43152.43
Buildings
-116.44116.44116.44116.44124.25
Machinery
-121.66119.96122.17121132.27
Construction In Progress
-5.975.97---
Source: S&P Capital IQ. Standard template. Financial Sources.