Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
8.10
+0.15 (1.89%)
At close: Mar 13, 2025
NSE:JIWANRAM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 13.41 | 8.16 | 8 | 6.49 | 12.93 | 14.86 |
Cash & Short-Term Investments | 13.41 | 8.16 | 8 | 6.49 | 12.93 | 14.86 |
Cash Growth | 106.55% | 2.02% | 23.29% | -49.80% | -13.01% | - |
Accounts Receivable | 497.55 | 376.14 | 433.77 | 345.28 | 423.3 | 515.86 |
Other Receivables | - | 96.04 | 95.97 | 101.33 | 113.61 | - |
Receivables | 681.36 | 472.18 | 529.75 | 446.61 | 536.91 | 646.98 |
Inventory | 323.27 | 430.76 | 327.71 | 321.52 | 288.81 | 301.97 |
Prepaid Expenses | - | 0.12 | 1.51 | 0.15 | 0.1 | - |
Other Current Assets | - | 52.61 | 33.83 | 28.99 | 28.44 | -0 |
Total Current Assets | 1,018 | 963.84 | 900.8 | 803.77 | 867.2 | 963.82 |
Property, Plant & Equipment | 258.83 | 262.82 | 270.65 | 273.19 | 279.16 | 298.47 |
Long-Term Investments | 0.26 | 9.27 | 9.6 | 15.28 | 18.47 | 32.06 |
Other Long-Term Assets | 32.58 | 27.71 | 30.19 | 27.49 | 27.59 | 39.91 |
Total Assets | 1,317 | 1,264 | 1,211 | 1,138 | 1,210 | 1,350 |
Accounts Payable | 83.58 | 57.01 | 81.46 | 64.69 | 230.42 | 344.5 |
Accrued Expenses | - | 21.97 | 28.96 | 28.9 | 29.77 | 27.39 |
Short-Term Debt | 127.91 | 141.93 | 158.05 | 152.34 | 141.53 | 147.24 |
Current Portion of Long-Term Debt | - | 6.97 | 15.61 | 20.69 | 20.99 | 29.45 |
Current Portion of Leases | - | 0.27 | 0.25 | - | 0.32 | 0.43 |
Current Income Taxes Payable | 31.42 | 31.8 | 25.48 | 10.71 | 4.43 | - |
Other Current Liabilities | 79.38 | 10.31 | 12.57 | 11.65 | 6.16 | 28.7 |
Total Current Liabilities | 322.29 | 270.25 | 322.38 | 288.98 | 433.63 | 577.7 |
Long-Term Debt | 314.32 | 322.39 | 350.35 | 352.73 | 326.86 | 283.68 |
Long-Term Leases | - | 1.85 | 1.88 | - | - | 0.33 |
Long-Term Deferred Tax Liabilities | 18.96 | 18.96 | 20.31 | 19.21 | 19.21 | 19.21 |
Other Long-Term Liabilities | 20.22 | 20.25 | 36.08 | 33.98 | 0 | 36.11 |
Total Liabilities | 675.79 | 633.7 | 731 | 694.9 | 779.7 | 917.04 |
Common Stock | 247.48 | 247.48 | 173.26 | 49.5 | 49.5 | 49.5 |
Additional Paid-In Capital | - | 74.32 | 13.51 | 13.51 | 13.51 | 13.51 |
Retained Earnings | - | 139.02 | 121.5 | 204.99 | 190.02 | 189.87 |
Comprehensive Income & Other | 393.5 | 169.11 | 171.96 | 174.82 | 177.68 | 180.53 |
Shareholders' Equity | 640.98 | 629.93 | 480.24 | 442.83 | 430.71 | 433.42 |
Total Liabilities & Equity | 1,317 | 1,264 | 1,211 | 1,138 | 1,210 | 1,350 |
Total Debt | 442.23 | 473.41 | 526.15 | 525.75 | 489.7 | 461.13 |
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 | 21.58 | 24.75 | 17.33 | 17.33 | 17.33 | 17.33 |
Total Common Shares Outstanding | 21.58 | 24.75 | 17.33 | 17.33 | 17.33 | 17.33 |
Working Capital | 695.75 | 693.58 | 578.42 | 514.78 | 433.57 | 386.12 |
Book Value Per Share | 29.71 | 25.45 | 27.72 | 25.56 | 24.86 | 25.02 |
Tangible Book Value | 640.98 | 629.93 | 480.24 | 442.83 | 430.71 | 433.42 |
Tangible Book Value Per Share | 29.71 | 25.45 | 27.72 | 25.56 | 24.86 | 25.02 |
Land | - | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 |
Buildings | - | 116.44 | 116.44 | 116.44 | 116.44 | 124.25 |
Machinery | - | 121.66 | 119.96 | 122.17 | 121 | 132.27 |
Construction In Progress | - | 5.97 | 5.97 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.