Jullundur Motor Agency (Delhi) Limited (NSE:JMA)

NSE:JMA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	87.77	169.44	163.09	180.9	135.05
Short-Term Investments	-	21.19	26.04	20.02	7.45	-
Cash & Short-Term Investments	108.96	108.96	195.48	183.1	188.35	135.05
Cash Growth	-44.26%	-44.26%	6.76%	-2.79%	39.47%	-31.56%
Accounts Receivable	-	967.68	912.96	830.9	763.52	639.08
Other Receivables	-	38.57	47.86	26.26	25.61	61.43
Receivables	-	1,006	960.82	857.16	789.13	700.51
Inventory	-	1,035	916.3	816.52	679.67	630.17
Prepaid Expenses	-	1.26	1.28	2.61	2.2	1.94
Other Current Assets	-	962.46	924.96	621.35	699.29	727.12
Total Current Assets	-	3,114	2,999	2,481	2,359	2,195
Property, Plant & Equipment	-	141.25	147.33	151.07	113.38	112.65
Long-Term Investments	-	44.89	43.38	27.54	58.56	54.14
Goodwill	-	-	-	0.01	0.03	0.05
Other Intangible Assets	-	1.88	2.59	0.41	0.08	0.38
Other Long-Term Assets	-	144.63	71.93	280.27	173.01	61.88
Total Assets	-	3,446	3,264	2,940	2,704	2,424
Accounts Payable	-	853.53	883.54	772.41	766.79	704.72
Accrued Expenses	-	41.15	43.98	56.45	58.61	37.39
Current Unearned Revenue	-	6.8	6.68	5.63	3.62	6.25
Other Current Liabilities	-	15.16	17.29	19.53	20.92	22.86
Total Current Liabilities	-	916.64	951.48	854.02	849.94	771.23
Long-Term Deferred Tax Liabilities	-	14.2	11.27	10.43	8.55	7.28
Total Liabilities	-	930.95	964.56	869.76	864.61	784.09
Common Stock	-	45.68	45.68	45.68	45.68	45.68
Retained Earnings	-	2,399	2,187	1,977	1,752	1,556
Comprehensive Income & Other	-	42.28	43.12	27.29	23.83	21.88
Total Common Equity	2,487	2,487	2,275	2,050	1,822	1,624
Minority Interest	-	28.21	24.13	20.59	17.51	16.04
Shareholders' Equity	2,515	2,515	2,300	2,070	1,839	1,640
Total Liabilities & Equity	-	3,446	3,264	2,940	2,704	2,424
Net Cash (Debt)	108.96	108.96	195.48	183.1	188.35	135.05
Net Cash Growth	-44.26%	-44.26%	6.76%	-2.79%	39.47%	-31.56%
Net Cash Per Share	4.77	4.77	8.56	8.02	8.25	4.65
Filing Date Shares Outstanding	22.88	22.84	22.84	22.84	22.84	22.84
Total Common Shares Outstanding	22.88	22.84	22.84	22.84	22.84	22.84
Working Capital	-	2,197	2,047	1,627	1,509	1,424
Book Value Per Share	108.89	108.89	99.62	89.74	79.75	71.09
Tangible Book Value	2,485	2,485	2,273	2,049	1,821	1,623
Tangible Book Value Per Share	108.81	108.81	99.50	89.72	79.75	71.07
Land	-	42.66	42.66	42.66	24.63	24.49
Buildings	-	96.87	96.87	96.87	85.91	85.91
Machinery	-	57.45	56.36	50.85	37.33	31.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.