Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)

NSE:JIWANRAM 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	3.53	8.16	8	6.49	12.93
Cash & Short-Term Investments	3.53	8.16	8	6.49	12.93
Cash Growth	-56.74%	2.02%	23.29%	-49.80%	-13.01%
Accounts Receivable	480.24	376.14	433.77	345.28	423.3
Other Receivables	96.39	96.04	95.97	101.33	113.61
Receivables	576.64	472.18	529.75	446.61	536.91
Inventory	474.6	430.76	327.71	321.52	288.81
Prepaid Expenses	0.01	0.12	1.51	0.15	0.1
Other Current Assets	50.56	52.61	33.83	28.99	28.44
Total Current Assets	1,105	963.84	900.8	803.77	867.2
Property, Plant & Equipment	226.25	262.82	270.65	273.19	279.16
Long-Term Investments	3.52	9.27	9.6	15.28	18.47
Other Long-Term Assets	26.95	27.71	30.19	27.49	27.59
Total Assets	1,362	1,264	1,211	1,138	1,210
Accounts Payable	135.05	57.01	81.46	64.69	230.42
Accrued Expenses	29.04	21.97	28.96	28.9	29.77
Short-Term Debt	169.07	141.93	158.05	152.34	141.53
Current Portion of Long-Term Debt	2.46	6.97	15.61	20.69	20.99
Current Portion of Leases	0.3	0.27	0.25	-	0.32
Current Income Taxes Payable	37.83	31.8	25.48	10.71	4.43
Other Current Liabilities	10.03	10.31	12.57	11.65	6.16
Total Current Liabilities	383.78	270.25	322.38	288.98	433.63
Long-Term Debt	314.01	322.39	350.35	352.73	326.86
Long-Term Leases	1.28	1.85	1.88	-	-
Long-Term Deferred Tax Liabilities	12.67	18.96	20.31	19.21	19.21
Other Long-Term Liabilities	0.4	20.25	36.08	33.98	0
Total Liabilities	712.13	633.7	731	694.9	779.7
Common Stock	247.48	247.48	173.26	49.5	49.5
Additional Paid-In Capital	74.32	74.32	13.51	13.51	13.51
Retained Earnings	161.87	139.02	121.5	204.99	190.02
Comprehensive Income & Other	166.25	169.11	171.96	174.82	177.68
Shareholders' Equity	649.92	629.93	480.24	442.83	430.71
Total Liabilities & Equity	1,362	1,264	1,211	1,138	1,210
Total Debt	487.11	473.41	526.15	525.75	489.7
Net Cash (Debt)	-483.58	-465.24	-518.15	-519.26	-476.77
Net Cash Per Share	-19.54	-21.81	-29.91	-29.97	-27.52
Filing Date Shares Outstanding	24.75	24.75	17.33	17.33	17.33
Total Common Shares Outstanding	24.75	24.75	17.33	17.33	17.33
Working Capital	721.56	693.58	578.42	514.78	433.57
Book Value Per Share	26.26	25.45	27.72	25.56	24.86
Tangible Book Value	649.92	629.93	480.24	442.83	430.71
Tangible Book Value Per Share	26.26	25.45	27.72	25.56	24.86
Land	152.43	152.43	152.43	152.43	152.43
Buildings	80.23	116.44	116.44	116.44	116.44
Machinery	123.8	121.66	119.96	122.17	121
Construction In Progress	5.97	5.97	5.97	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.