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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.25	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	206.89	508.58	506.36	548.5	363.06	35.5
Cash Growth	60.83%	0.44%	-7.68%	51.08%	922.85%	-84.13%
Accounts Receivable	1,006	998.85	490.39	665.37	728.67	740.22
Other Receivables	14.68	2.75	4.15	17.83	3.06	0.56
Receivables	1,021	1,002	494.54	683.2	731.73	740.78
Inventory	1,004	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	68.8	4.28	31.06	10.57	15.43	14.27
Total Current Assets	2,301	2,551	2,361	2,265	2,024	1,950
Property, Plant & Equipment	398.88	415.75	450.21	416.22	444.17	497.01
Long-Term Investments	42.49	32.07	50.75	87.11	50.25	93.87
Other Intangible Assets	1.31	1.46	-	-	0.02	0.73
Other Long-Term Assets	10.8	6.26	14.82	18.42	17.76	30.3
Total Assets	2,754	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	453.63	656.67	650.84	471.13	263.84	322.27
Accrued Expenses	5.4	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	137.73	10.37	9.51	3.65	3.62	8.49
Total Current Liabilities	596.75	826.81	789.85	650.49	436.23	496.33
Long-Term Deferred Tax Liabilities	1.72	1.98	8.97	15.21	21.03	27.5
Other Long-Term Liabilities	34.96	43.63	17.07	15.52	15.37	12.05
Total Liabilities	633.43	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	88.81	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	2,032	28.17	33.61	75.47	28.72	83.4
Shareholders' Equity	2,121	2,134	2,061	2,106	2,064	2,036
Total Liabilities & Equity	2,754	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	Sep 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)	206.89	508.58	506.36	492.05	347.05	-7.96
Net Cash Growth	179.63%	0.44%	2.91%	41.78%	-	-
Net Cash Per Share	23.19	57.27	57.01	55.40	39.08	-0.90
Filing Date Shares Outstanding	8.87	8.88	8.88	8.88	8.87	8.88
Total Common Shares Outstanding	8.87	8.88	8.88	8.88	8.87	8.88
Working Capital	1,704	1,724	1,571	1,615	1,588	1,454
Book Value Per Share	239.01	240.28	232.04	237.11	232.66	229.30
Tangible Book Value	2,119	2,132	2,061	2,106	2,064	2,036
Tangible Book Value Per Share	238.86	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: Nov 3, 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:

Nov 12, 2026

Data Sources Report a data error