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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	141.91	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	141.91	108.96	195.48	183.1	188.35	135.05
Cash Growth	-15.33%	-44.26%	6.76%	-2.79%	39.47%	-31.56%
Accounts Receivable	814.78	967.68	912.96	830.9	763.52	639.08
Other Receivables	-	38.57	47.86	26.26	25.61	61.43
Receivables	814.78	1,006	960.82	857.16	789.13	700.51
Inventory	925.87	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	1,091	962.46	924.96	621.35	699.29	727.12
Total Current Assets	2,973	3,114	2,999	2,481	2,359	2,195
Property, Plant & Equipment	140.27	141.25	147.33	151.07	113.38	112.65
Long-Term Investments	54.35	44.89	43.38	27.54	58.56	54.14
Goodwill	-	-	-	0.01	0.03	0.05
Other Intangible Assets	1.85	1.88	2.59	0.41	0.08	0.38
Other Long-Term Assets	130.83	144.63	71.93	280.27	173.01	61.88
Total Assets	3,301	3,446	3,264	2,940	2,704	2,424
Accounts Payable	626.94	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	62.2	15.16	17.29	19.53	20.92	22.86
Total Current Liabilities	689.15	916.64	951.48	854.02	849.94	771.23
Pension & Post-Retirement Benefits	3.12	0.12	1.81	5.3	6.13	5.58
Long-Term Deferred Tax Liabilities	15.23	14.2	11.27	10.43	8.55	7.28
Total Liabilities	707.5	930.95	964.56	869.76	864.61	784.09
Common Stock	45.68	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	2,518	42.28	43.12	27.29	23.83	21.88
Total Common Equity	2,564	2,487	2,275	2,050	1,822	1,624
Minority Interest	29.32	28.21	24.13	20.59	17.51	16.04
Shareholders' Equity	2,593	2,515	2,300	2,070	1,839	1,640
Total Liabilities & Equity	3,301	3,446	3,264	2,940	2,704	2,424
Net Cash (Debt)	141.91	108.96	195.48	183.1	188.35	135.05
Net Cash Growth	-15.33%	-44.26%	6.76%	-2.79%	39.47%	-31.56%
Net Cash Per Share	6.21	4.77	8.56	8.02	8.25	4.65
Filing Date Shares Outstanding	22.8	22.84	22.84	22.84	22.84	22.84
Total Common Shares Outstanding	22.8	22.84	22.84	22.84	22.84	22.84
Working Capital	2,284	2,197	2,047	1,627	1,509	1,424
Book Value Per Share	112.45	108.89	99.62	89.74	79.75	71.09
Tangible Book Value	2,562	2,485	2,273	2,049	1,821	1,623
Tangible Book Value Per Share	112.37	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.