Jocil Limited (NSE:JOCIL)

Jocil 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	255.13	264.52	66.52	35.5	83.53
Short-Term Investments	-	251.23	-	-	-	-
Trading Asset Securities	-	-	283.98	296.54	-	140.05
Cash & Short-Term Investments	506.36	506.36	548.5	363.06	35.5	223.59
Cash Growth	-7.68%	-7.68%	51.08%	922.85%	-84.13%	-8.15%
Accounts Receivable	-	490.39	665.37	728.67	740.22	853.25
Other Receivables	-	1.85	17.83	3.06	0.56	0.99
Receivables	-	492.24	683.2	731.73	740.78	854.24
Inventory	-	1,295	1,005	901.31	1,150	790.52
Prepaid Expenses	-	-	14.29	12.88	10.37	9.98
Other Current Assets	-	66.92	10.57	15.43	14.27	9.71
Total Current Assets	-	2,361	2,261	2,024	1,950	1,888
Property, Plant & Equipment	-	450.21	416.22	444.17	497.01	533.39
Long-Term Investments	-	50.75	87.11	50.25	93.87	62.85
Other Intangible Assets	-	-	-	0.02	0.73	3.41
Other Long-Term Assets	-	14.82	22.39	17.76	30.3	36.11
Total Assets	-	2,877	2,787	2,537	2,572	2,524
Accounts Payable	-	650.84	471.13	263.84	322.27	347.66
Accrued Expenses	-	15.98	117.73	150.15	121.81	143.49
Short-Term Debt	-	-	56.45	16.01	43.45	20.37
Current Unearned Revenue	-	-	1.53	2.6	0.3	0.3
Other Current Liabilities	-	123.04	3.65	3.62	8.49	4.04
Total Current Liabilities	-	789.85	650.49	436.23	496.33	515.87
Long-Term Deferred Tax Liabilities	-	8.97	15.21	21.03	27.5	35.69
Other Long-Term Liabilities	-	17.07	15.52	15.37	12.05	11.16
Total Liabilities	-	815.89	681.21	472.63	535.88	562.71
Common Stock	-	88.82	88.82	88.82	88.82	88.82
Additional Paid-In Capital	-	-	78.38	78.38	78.38	78.38
Retained Earnings	-	-	1,863	1,868	1,786	1,741
Comprehensive Income & Other	-	1,972	75.47	28.72	83.4	52.66
Shareholders' Equity	2,061	2,061	2,106	2,064	2,036	1,961
Total Liabilities & Equity	-	2,877	2,787	2,537	2,572	2,524
Total Debt	-	-	56.45	16.01	43.45	20.37
Net Cash (Debt)	506.36	506.36	492.04	347.05	-7.96	203.22
Net Cash Growth	2.91%	2.91%	41.78%	-	-	26.77%
Net Cash Per Share	57.07	57.09	55.40	39.08	-0.90	22.88
Filing Date Shares Outstanding	8.88	8.9	8.88	8.87	8.88	8.88
Total Common Shares Outstanding	8.88	8.9	8.88	8.87	8.88	8.88
Working Capital	-	1,571	1,611	1,588	1,454	1,372
Book Value Per Share	231.50	231.50	237.11	232.66	229.30	220.82
Tangible Book Value	2,061	2,061	2,106	2,064	2,036	1,958
Tangible Book Value Per Share	231.50	231.50	237.11	232.66	229.22	220.43
Land	-	-	8.71	8.71	8.71	8.71
Buildings	-	-	75.07	57.39	56.72	56.72
Machinery	-	-	873.17	861.63	828.4	771.69
Construction In Progress	-	-	5.43	1.87	27.38	55.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.