Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India
· Delayed Price · Currency is INR 10.20
+0.20 (2.00%)
At close: Jun 27, 2025
NSE:JIWANRAM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 3.53 | 8.16 | 8 | 6.49 | 12.93 | Upgrade
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Cash & Short-Term Investments | 3.53 | 8.16 | 8 | 6.49 | 12.93 | Upgrade
|
Cash Growth | -56.73% | 2.02% | 23.29% | -49.80% | -13.01% | Upgrade
|
Accounts Receivable | 480.24 | 376.14 | 433.77 | 345.28 | 423.3 | Upgrade
|
Other Receivables | - | 96.04 | 95.97 | 101.33 | 113.61 | Upgrade
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Receivables | 665.65 | 472.18 | 529.75 | 446.61 | 536.91 | Upgrade
|
Inventory | 436.17 | 430.76 | 327.71 | 321.52 | 288.81 | Upgrade
|
Prepaid Expenses | - | 0.12 | 1.51 | 0.15 | 0.1 | Upgrade
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Other Current Assets | -0 | 52.61 | 33.83 | 28.99 | 28.44 | Upgrade
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Total Current Assets | 1,105 | 963.84 | 900.8 | 803.77 | 867.2 | Upgrade
|
Property, Plant & Equipment | 226.25 | 262.82 | 270.65 | 273.19 | 279.16 | Upgrade
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Long-Term Investments | 0.26 | 9.27 | 9.6 | 15.28 | 18.47 | Upgrade
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Other Long-Term Assets | 23.14 | 27.71 | 30.19 | 27.49 | 27.59 | Upgrade
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Total Assets | 1,362 | 1,264 | 1,211 | 1,138 | 1,210 | Upgrade
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Accounts Payable | 135.05 | 57.01 | 81.46 | 64.69 | 230.42 | Upgrade
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Accrued Expenses | - | 21.97 | 28.96 | 28.9 | 29.77 | Upgrade
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Short-Term Debt | 130.64 | 141.93 | 158.05 | 152.34 | 141.53 | Upgrade
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Current Portion of Long-Term Debt | - | 6.97 | 15.61 | 20.69 | 20.99 | Upgrade
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Current Portion of Leases | - | 0.27 | 0.25 | - | 0.32 | Upgrade
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Current Income Taxes Payable | - | 31.8 | 25.48 | 10.71 | 4.43 | Upgrade
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Other Current Liabilities | 118.09 | 10.31 | 12.57 | 11.65 | 6.16 | Upgrade
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Total Current Liabilities | 383.78 | 270.25 | 322.38 | 288.98 | 433.63 | Upgrade
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Long-Term Debt | 315.29 | 322.39 | 350.35 | 352.73 | 326.86 | Upgrade
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Long-Term Leases | - | 1.85 | 1.88 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 12.67 | 18.96 | 20.31 | 19.21 | 19.21 | Upgrade
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Other Long-Term Liabilities | 0.4 | 20.25 | 36.08 | 33.98 | 0 | Upgrade
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Total Liabilities | 712.13 | 633.7 | 731 | 694.9 | 779.7 | Upgrade
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Common Stock | 247.48 | 247.48 | 173.26 | 49.5 | 49.5 | Upgrade
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Additional Paid-In Capital | - | 74.32 | 13.51 | 13.51 | 13.51 | Upgrade
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Retained Earnings | - | 139.02 | 121.5 | 204.99 | 190.02 | Upgrade
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Comprehensive Income & Other | 402.44 | 169.11 | 171.96 | 174.82 | 177.68 | Upgrade
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Shareholders' Equity | 649.92 | 629.93 | 480.24 | 442.83 | 430.71 | Upgrade
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Total Liabilities & Equity | 1,362 | 1,264 | 1,211 | 1,138 | 1,210 | Upgrade
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Total Debt | 445.92 | 473.41 | 526.15 | 525.75 | 489.7 | Upgrade
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Net Cash (Debt) | -442.39 | -465.24 | -518.15 | -519.26 | -476.77 | Upgrade
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Net Cash Per Share | -8.13 | -21.81 | -29.91 | -29.97 | -27.52 | Upgrade
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Filing Date Shares Outstanding | 87.23 | 24.75 | 17.33 | 17.33 | 17.33 | Upgrade
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Total Common Shares Outstanding | 87.23 | 24.75 | 17.33 | 17.33 | 17.33 | Upgrade
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Working Capital | 721.56 | 693.58 | 578.42 | 514.78 | 433.57 | Upgrade
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Book Value Per Share | 7.45 | 25.45 | 27.72 | 25.56 | 24.86 | Upgrade
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Tangible Book Value | 649.92 | 629.93 | 480.24 | 442.83 | 430.71 | Upgrade
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Tangible Book Value Per Share | 7.45 | 25.45 | 27.72 | 25.56 | 24.86 | Upgrade
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Land | - | 152.43 | 152.43 | 152.43 | 152.43 | Upgrade
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Buildings | - | 116.44 | 116.44 | 116.44 | 116.44 | Upgrade
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Machinery | - | 121.66 | 119.96 | 122.17 | 121 | Upgrade
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Construction In Progress | - | 5.97 | 5.97 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.