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

NSE:JMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	169.44	163.09	180.9	135.05	197.33
Short-Term Investments	-	26.04	20.02	7.45	-	-
Cash & Short-Term Investments	167.61	195.48	183.1	188.35	135.05	197.33
Cash Growth	24.69%	6.76%	-2.79%	39.47%	-31.56%	-12.23%
Accounts Receivable	-	912.96	830.9	763.52	639.08	585.04
Other Receivables	-	47.86	26.26	25.61	61.43	67.15
Receivables	-	960.82	857.16	789.13	700.51	652.18
Inventory	-	916.3	816.52	679.67	630.17	669.35
Prepaid Expenses	-	1.28	2.61	2.2	1.94	2.14
Other Current Assets	-	924.96	621.35	699.29	727.12	435.39
Total Current Assets	-	2,999	2,481	2,359	2,195	1,956
Property, Plant & Equipment	-	147.33	151.07	113.38	112.65	116.49
Long-Term Investments	-	43.38	27.54	58.56	54.14	50.54
Goodwill	-	-	0.01	0.03	0.05	0.09
Other Intangible Assets	-	2.59	0.41	0.08	0.38	1.73
Other Long-Term Assets	-	71.93	280.27	173.01	61.88	339.12
Total Assets	-	3,264	2,940	2,704	2,424	2,464
Accounts Payable	-	883.54	772.41	766.79	704.72	620.06
Accrued Expenses	-	43.98	56.45	58.61	37.39	62.51
Current Unearned Revenue	-	6.68	5.63	3.62	6.25	3.55
Other Current Liabilities	-	17.29	19.53	20.92	22.86	21.35
Total Current Liabilities	-	951.48	854.02	849.94	771.23	707.46
Long-Term Deferred Tax Liabilities	-	11.27	10.43	8.55	7.28	3.86
Total Liabilities	-	964.56	869.76	864.61	784.09	717.45
Common Stock	-	45.68	45.68	45.68	45.68	59.64
Retained Earnings	-	2,187	1,977	1,752	1,556	1,672
Comprehensive Income & Other	-	43.12	27.29	23.83	21.88	0.67
Total Common Equity	2,328	2,275	2,050	1,822	1,624	1,732
Minority Interest	-	24.13	20.59	17.51	16.04	14.55
Shareholders' Equity	2,353	2,300	2,070	1,839	1,640	1,747
Total Liabilities & Equity	-	3,264	2,940	2,704	2,424	2,464
Net Cash (Debt)	167.61	195.48	183.1	188.35	135.05	197.33
Net Cash Growth	24.69%	6.76%	-2.79%	39.47%	-31.56%	-12.23%
Net Cash Per Share	7.34	8.56	8.02	8.25	4.65	6.62
Filing Date Shares Outstanding	22.87	22.84	22.84	22.84	22.84	29.82
Total Common Shares Outstanding	22.87	22.84	22.84	22.84	22.84	29.82
Working Capital	-	2,047	1,627	1,509	1,424	1,249
Book Value Per Share	101.94	99.62	89.74	79.75	71.09	58.10
Tangible Book Value	2,326	2,273	2,049	1,821	1,623	1,731
Tangible Book Value Per Share	101.83	99.50	89.72	79.75	71.07	58.04
Land	-	42.66	42.66	24.63	24.49	22.76
Buildings	-	96.87	96.87	85.91	85.91	85.91
Machinery	-	56.36	50.85	37.33	31.74	30.94

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.