Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)

NSE:JIWANRAM Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.98	3.53	8.16	8	6.49
Cash & Short-Term Investments	14.98	3.53	8.16	8	6.49
Cash Growth	324.25%	-56.74%	2.02%	23.29%	-49.80%
Accounts Receivable	603.69	480.24	376.14	433.77	345.28
Other Receivables	-	96.39	96.04	95.97	101.33
Receivables	826.99	576.64	472.18	529.75	446.61
Inventory	452.89	474.6	430.76	327.71	321.52
Prepaid Expenses	-	0.01	0.12	1.51	0.15
Other Current Assets	-	50.56	52.61	33.83	28.99
Total Current Assets	1,295	1,105	963.84	900.8	803.77
Property, Plant & Equipment	219.83	226.25	262.82	270.65	273.19
Long-Term Investments	0.26	3.52	9.27	9.6	15.28
Other Long-Term Assets	22.22	26.95	27.71	30.19	27.49
Total Assets	1,544	1,362	1,264	1,211	1,138

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	300.14	135.05	57.01	81.46	64.69
Accrued Expenses	-	29.04	21.97	28.96	28.9
Short-Term Debt	141.38	169.07	141.93	158.05	152.34
Current Portion of Long-Term Debt	-	2.46	6.97	15.61	20.69
Current Portion of Leases	-	0.3	0.27	0.25	-
Current Income Taxes Payable	39.16	37.83	31.8	25.48	10.71
Other Current Liabilities	90.29	10.03	10.31	12.57	11.65
Total Current Liabilities	570.98	383.78	270.25	322.38	288.98
Long-Term Debt	303.87	314.01	322.39	350.35	352.73
Long-Term Leases	-	1.28	1.85	1.88	-
Long-Term Deferred Tax Liabilities	11.78	12.67	18.96	20.31	19.21
Other Long-Term Liabilities	0.4	0.4	20.25	36.08	33.98
Total Liabilities	887.03	712.13	633.7	731	694.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247.48	247.48	247.48	173.26	49.5
Additional Paid-In Capital	-	74.32	74.32	13.51	13.51
Retained Earnings	-	161.87	139.02	121.5	204.99
Comprehensive Income & Other	409.72	166.25	169.11	171.96	174.82
Shareholders' Equity	657.2	649.92	629.93	480.24	442.83
Total Liabilities & Equity	1,544	1,362	1,264	1,211	1,138

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	445.25	487.11	473.41	526.15	525.75
Net Cash (Debt)	-430.27	-483.58	-465.24	-518.15	-519.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.40	-19.54	-21.81	-29.91	-29.97
Filing Date Shares Outstanding	28.36	24.75	24.75	17.33	17.33
Total Common Shares Outstanding	28.36	24.75	24.75	17.33	17.33
Working Capital	723.87	721.56	693.58	578.42	514.78
Book Value Per Share	23.17	26.26	25.45	27.72	25.56
Tangible Book Value	657.2	649.92	629.93	480.24	442.83
Tangible Book Value Per Share	23.17	26.26	25.45	27.72	25.56
Land	-	152.43	152.43	152.43	152.43
Buildings	-	80.23	116.44	116.44	116.44
Machinery	-	123.8	121.66	119.96	122.17
Construction In Progress	-	5.97	5.97	5.97	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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