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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.22	255.13	264.52	66.52	35.5	83.53
Short-Term Investments	84.42	-	-	-	-	-
Trading Asset Securities	-	251.23	283.98	296.54	-	140.05
Cash & Short-Term Investments	128.64	506.36	548.5	363.06	35.5	223.59
Cash Growth	-33.28%	-7.68%	51.08%	922.85%	-84.13%	-8.15%
Accounts Receivable	1,069	490.39	665.37	728.67	740.22	853.25
Other Receivables	11.03	4.15	17.83	3.06	0.56	0.99
Receivables	1,080	494.54	683.2	731.73	740.78	854.24
Inventory	1,111	1,317	1,009	901.31	1,150	790.52
Prepaid Expenses	-	12.27	14.29	12.88	10.37	9.98
Other Current Assets	69.35	31.06	10.57	15.43	14.27	9.71
Total Current Assets	2,389	2,361	2,265	2,024	1,950	1,888
Property, Plant & Equipment	438.78	450.21	416.22	444.17	497.01	533.39
Long-Term Investments	52.98	50.75	87.11	50.25	93.87	62.85
Other Intangible Assets	-	-	-	0.02	0.73	3.41
Other Long-Term Assets	14.9	14.82	18.42	17.76	30.3	36.11
Total Assets	2,896	2,877	2,787	2,537	2,572	2,524
Accounts Payable	578.89	650.84	471.13	263.84	322.27	347.66
Accrued Expenses	15.98	128.88	117.73	150.15	121.81	143.49
Short-Term Debt	54.65	-	56.45	16.01	43.45	20.37
Current Unearned Revenue	-	0.63	1.53	2.6	0.3	0.3
Other Current Liabilities	127.17	9.51	3.65	3.62	8.49	4.04
Total Current Liabilities	776.69	789.85	650.49	436.23	496.33	515.87
Long-Term Deferred Tax Liabilities	5.83	8.97	15.21	21.03	27.5	35.69
Other Long-Term Liabilities	16.57	17.07	15.52	15.37	12.05	11.16
Total Liabilities	799.08	815.89	681.22	472.63	535.88	562.71
Common Stock	88.82	88.82	88.82	88.82	88.82	88.82
Additional Paid-In Capital	-	78.38	78.38	78.38	78.38	78.38
Retained Earnings	-	1,860	1,863	1,868	1,786	1,741
Comprehensive Income & Other	2,008	33.61	75.47	28.72	83.4	52.66
Shareholders' Equity	2,097	2,061	2,106	2,064	2,036	1,961
Total Liabilities & Equity	2,896	2,877	2,787	2,537	2,572	2,524
Total Debt	54.65	-	56.45	16.01	43.45	20.37
Net Cash (Debt)	73.99	506.36	492.05	347.05	-7.96	203.22
Net Cash Growth	-51.22%	2.91%	41.78%	-	-	26.77%
Net Cash Per Share	8.33	57.01	55.40	39.08	-0.90	22.88
Filing Date Shares Outstanding	8.88	8.88	8.88	8.87	8.88	8.88
Total Common Shares Outstanding	8.88	8.88	8.88	8.87	8.88	8.88
Working Capital	1,613	1,571	1,615	1,588	1,454	1,372
Book Value Per Share	236.08	232.04	237.11	232.66	229.30	220.82
Tangible Book Value	2,097	2,061	2,106	2,064	2,036	1,958
Tangible Book Value Per Share	236.08	232.04	237.11	232.66	229.22	220.43
Land	-	8.71	8.71	8.71	8.71	8.71
Buildings	-	79.34	75.07	57.39	56.72	56.72
Machinery	-	883.89	873.17	861.63	828.4	771.69
Construction In Progress	-	81.02	5.43	1.87	27.38	55.2

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