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

NSE:JMA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error