Jaiprakash Associates Limited (NSE:JPASSOCIAT)
India flag India · Delayed Price · Currency is INR
3.070
0.00 (-5.25%)
Sep 22, 2025, 3:50 PM IST

Jaiprakash Associates Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-5,9976,7283,2773,1035,108
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Short-Term Investments
-6,3492,4751,691457.8924.6
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Cash & Short-Term Investments
12,34612,3469,2034,9683,5616,033
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Cash Growth
34.54%34.15%85.26%39.50%-40.97%87.72%
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Accounts Receivable
-25,46639,13938,81743,24531,405
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Other Receivables
-6,5846,42010,75613,4709,483
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Receivables
-32,05045,55849,57356,71540,888
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Inventory
-164,412157,329152,082139,935129,025
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Prepaid Expenses
-595.3672.9685.1736.1772.8
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Other Current Assets
-27,17560,32871,90238,19438,037
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Total Current Assets
-236,578273,092279,210239,140214,755
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Property, Plant & Equipment
-72,47546,78048,30485,50692,383
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Long-Term Investments
-6,20312,0389,0049,0998,603
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Other Intangible Assets
-1,6472,1773,2063,1354,637
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Long-Term Accounts Receivable
-15,94312,14016,79316,65822,318
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Other Long-Term Assets
-13,17515,18021,15920,37020,921
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Total Assets
-346,021361,406377,676373,908363,617
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Accounts Payable
-20,96722,01021,51323,72018,488
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Accrued Expenses
-56,52042,00034,73234,47526,212
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Short-Term Debt
-3,7763,6045,5755,8745,786
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Current Portion of Long-Term Debt
-41,57624,92122,96529,80925,864
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Current Portion of Leases
-3,0812,5592,1111,6421,250
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Current Income Taxes Payable
---46.9--
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Current Unearned Revenue
----138.1155.2
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Other Current Liabilities
-44,16983,63992,20256,02854,947
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Total Current Liabilities
-170,088178,732179,144151,685132,701
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Long-Term Debt
-134,223120,716131,656151,405156,247
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Long-Term Leases
-2,3192,3172,2772,2402,308
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Long-Term Unearned Revenue
-1,6091,6251,6971,7661,820
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Long-Term Deferred Tax Liabilities
-846.21,3821,5391,3771,420
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Other Long-Term Liabilities
-91,46583,08574,39364,32352,986
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Total Liabilities
-400,549387,857390,708373,474348,203
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Common Stock
-4,9094,9094,9094,9094,889
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Additional Paid-In Capital
-47,30147,30151,22451,21650,957
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Retained Earnings
--171,971-144,559-135,081-121,663-106,814
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Comprehensive Income & Other
-66,55866,40566,43566,38566,590
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Total Common Equity
-53,203-53,203-25,943-12,514846.615,622
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Minority Interest
--1,326-507.7-517.2-411.9-208
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Shareholders' Equity
-54,529-54,529-26,451-13,031434.715,414
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Total Liabilities & Equity
-346,021361,406377,676373,908363,617
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Total Debt
184,974184,974154,117164,584190,969191,455
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Net Cash (Debt)
-172,628-172,628-144,914-159,617-187,408-185,423
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Net Cash Per Share
-70.36-70.33-59.04-65.03-76.39-76.14
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Filing Date Shares Outstanding
2,4522,4552,4552,4552,4552,444
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Total Common Shares Outstanding
2,4522,4552,4552,4552,4552,444
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Working Capital
-66,49094,360100,06687,45582,054
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Book Value Per Share
-21.66-21.67-10.57-5.100.346.39
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Tangible Book Value
-53,224-54,850-28,120-15,720-2,28810,985
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Tangible Book Value Per Share
-21.67-22.35-11.46-6.40-0.934.49
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Land
----2,2902,291
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Buildings
----20,27720,205
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Machinery
----110,249107,897
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Construction In Progress
----2,4657,135
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.