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

NSE:JMA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.6	169.44	163.09	180.9	135.05
Short-Term Investments	-	26.04	20.02	7.45	-
Cash & Short-Term Investments	119.6	195.48	183.1	188.35	135.05
Cash Growth	-38.82%	6.76%	-2.79%	39.47%	-31.56%
Accounts Receivable	967.68	912.96	830.9	763.52	639.08
Other Receivables	-	47.86	26.26	25.61	61.43
Receivables	967.68	960.82	857.16	789.13	700.51
Inventory	1,035	916.3	816.52	679.67	630.17
Prepaid Expenses	-	1.28	2.61	2.2	1.94
Other Current Assets	991.66	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	-	43.98	56.45	58.61	37.39
Current Unearned Revenue	-	6.68	5.63	3.62	6.25
Other Current Liabilities	63.11	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	-	2,187	1,977	1,752	1,556
Comprehensive Income & Other	2,441	43.12	27.29	23.83	21.88
Total Common Equity	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	2,300	2,070	1,839	1,640
Total Liabilities & Equity	3,446	3,264	2,940	2,704	2,424
Net Cash (Debt)	119.6	195.48	183.1	188.35	135.05
Net Cash Growth	-38.82%	6.76%	-2.79%	39.47%	-31.56%
Net Cash Per Share	5.23	8.56	8.02	8.25	4.65
Filing Date Shares Outstanding	22.86	22.84	22.84	22.84	22.84
Total Common Shares Outstanding	22.86	22.84	22.84	22.84	22.84
Working Capital	2,197	2,047	1,627	1,509	1,424
Book Value Per Share	108.81	99.62	89.74	79.75	71.09
Tangible Book Value	2,485	2,273	2,049	1,821	1,623
Tangible Book Value Per Share	108.73	99.50	89.72	79.75	71.07
Land	-	42.66	42.66	24.63	24.49
Buildings	-	96.87	96.87	85.91	85.91
Machinery	-	56.36	50.85	37.33	31.74

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