Jocil Limited (NSE:JOCIL)

Jocil 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	-	143.34	255.13	264.52	66.52	35.5
Trading Asset Securities	-	365.24	251.23	283.98	296.54	-
Cash & Short-Term Investments	508.58	508.58	506.36	548.5	363.06	35.5
Cash Growth	0.44%	0.44%	-7.68%	51.08%	922.85%	-84.13%
Accounts Receivable	-	998.85	490.39	665.37	728.67	740.22
Other Receivables	-	2.75	4.15	17.83	3.06	0.56
Receivables	-	1,002	494.54	683.2	731.73	740.78
Inventory	-	1,023	1,317	1,009	901.31	1,150
Prepaid Expenses	-	13.17	12.27	14.29	12.88	10.37
Other Current Assets	-	4.28	31.06	10.57	15.43	14.27
Total Current Assets	-	2,551	2,361	2,265	2,024	1,950
Property, Plant & Equipment	-	415.75	450.21	416.22	444.17	497.01
Long-Term Investments	-	32.07	50.75	87.11	50.25	93.87
Other Intangible Assets	-	1.46	-	-	0.02	0.73
Other Long-Term Assets	-	6.26	14.82	18.42	17.76	30.3
Total Assets	-	3,006	2,877	2,787	2,537	2,572

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	-	656.67	650.84	471.13	263.84	322.27
Accrued Expenses	-	147.09	128.88	117.73	150.15	121.81
Short-Term Debt	-	-	-	56.45	16.01	43.45
Current Income Taxes Payable	-	8.86	-	-	-	-
Current Unearned Revenue	-	3.82	0.63	1.53	2.6	0.3
Other Current Liabilities	-	10.37	9.51	3.65	3.62	8.49
Total Current Liabilities	-	826.81	789.85	650.49	436.23	496.33
Long-Term Deferred Tax Liabilities	-	1.98	8.97	15.21	21.03	27.5
Other Long-Term Liabilities	-	43.63	17.07	15.52	15.37	12.05
Total Liabilities	-	872.42	815.89	681.22	472.63	535.88

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	-	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	-	1,939	1,860	1,863	1,868	1,786
Comprehensive Income & Other	-	28.17	33.61	75.47	28.72	83.4
Shareholders' Equity	2,134	2,134	2,061	2,106	2,064	2,036
Total Liabilities & Equity	-	3,006	2,877	2,787	2,537	2,572

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
Total Debt	-	-	-	56.45	16.01	43.45
Net Cash (Debt)	508.58	508.58	506.36	492.05	347.05	-7.96
Net Cash Growth	0.44%	0.44%	2.91%	41.78%	-	-
Net Cash Per Share	57.30	57.27	57.01	55.40	39.08	-0.90
Filing Date Shares Outstanding	8.88	8.88	8.88	8.88	8.87	8.88
Total Common Shares Outstanding	8.88	8.88	8.88	8.88	8.87	8.88
Working Capital	-	1,724	1,571	1,615	1,588	1,454
Book Value Per Share	239.92	240.28	232.04	237.11	232.66	229.30
Tangible Book Value	2,132	2,132	2,061	2,106	2,064	2,036
Tangible Book Value Per Share	239.76	240.11	232.04	237.11	232.66	229.22
Land	-	8.71	8.71	8.71	8.71	8.71
Buildings	-	79.23	79.34	75.07	57.39	56.72
Machinery	-	979.09	883.89	873.17	861.63	828.4
Construction In Progress	-	4.36	81.02	5.43	1.87	27.38

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:

Aug 31, 2026

Data Sources Report a data error