NSE:JMA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	128.18	87.77	169.44	163.09	180.9
Short-Term Investments	-	90.67	21.19	26.04	20.02	7.45
Cash & Short-Term Investments	218.85	218.85	108.96	195.48	183.1	188.35
Cash Growth	100.84%	100.84%	-44.26%	6.76%	-2.79%	39.47%
Accounts Receivable	-	943.67	967.68	912.96	830.9	763.52
Other Receivables	-	28.17	38.57	47.86	26.26	25.61
Receivables	-	971.84	1,006	960.82	857.16	789.13
Inventory	-	994.08	1,035	916.3	816.52	679.67
Prepaid Expenses	-	0.69	1.26	1.28	2.61	2.2
Other Current Assets	-	585.6	962.46	924.96	621.35	699.29
Total Current Assets	-	2,771	3,114	2,999	2,481	2,359
Property, Plant & Equipment	-	138.89	141.25	147.33	151.07	113.38
Long-Term Investments	-	42.04	44.89	43.38	27.54	58.56
Goodwill	-	-	-	-	0.01	0.03
Other Intangible Assets	-	1.16	1.88	2.59	0.41	0.08
Other Long-Term Assets	-	575.63	144.63	71.93	280.27	173.01
Total Assets	-	3,529	3,446	3,264	2,940	2,704
Accounts Payable	-	654.92	853.53	883.54	772.41	766.79
Accrued Expenses	-	56.92	41.15	43.98	56.45	58.61
Current Unearned Revenue	-	6.13	6.8	6.68	5.63	3.62
Other Current Liabilities	-	15.71	15.16	17.29	19.53	20.92
Total Current Liabilities	-	733.68	916.64	951.48	854.02	849.94
Pension & Post-Retirement Benefits	-	-	0.12	1.81	5.3	6.13
Long-Term Deferred Tax Liabilities	-	16.14	14.2	11.27	10.43	8.55
Total Liabilities	-	749.82	930.95	964.56	869.76	864.61
Common Stock	-	45.68	45.68	45.68	45.68	45.68
Retained Earnings	-	2,655	2,399	2,187	1,977	1,752
Comprehensive Income & Other	-	45.89	42.28	43.12	27.29	23.83
Total Common Equity	2,747	2,747	2,487	2,275	2,050	1,822
Minority Interest	-	32.17	28.21	24.13	20.59	17.51
Shareholders' Equity	2,779	2,779	2,515	2,300	2,070	1,839
Total Liabilities & Equity	-	3,529	3,446	3,264	2,940	2,704
Net Cash (Debt)	218.85	218.85	108.96	195.48	183.1	188.35
Net Cash Growth	100.84%	100.84%	-44.26%	6.76%	-2.79%	39.47%
Net Cash Per Share	9.59	9.58	4.77	8.56	8.02	8.25
Filing Date Shares Outstanding	22.84	22.84	22.84	22.84	22.84	22.84
Total Common Shares Outstanding	22.84	22.84	22.84	22.84	22.84	22.84
Working Capital	-	2,037	2,197	2,047	1,627	1,509
Book Value Per Share	120.26	120.26	108.89	99.62	89.74	79.75
Tangible Book Value	2,746	2,746	2,485	2,273	2,049	1,821
Tangible Book Value Per Share	120.21	120.21	108.81	99.50	89.72	79.75
Land	-	42.66	42.66	42.66	42.66	24.63
Buildings	-	96.87	96.87	96.87	96.87	85.91
Machinery	-	61.77	57.45	56.36	50.85	37.33