Newjaisa Technologies Limited (NSE:NEWJAISA)
India · Delayed Price · Currency is INR 16.75
-0.10 (-0.59%)
Aug 21, 2026, 2:14 PM IST
Newjaisa Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 156.52 | 188.06 | 72.36 | 14.07 | 0.79 |
Cash & Short-Term Investments | 156.52 | 188.06 | 72.36 | 14.07 | 0.79 |
Cash Growth | -16.77% | 159.89% | 414.27% | 1678.89% | -94.28% |
Accounts Receivable | 65.67 | 62.12 | 85.65 | 57.22 | 14.76 |
Receivables | 92.95 | 132.03 | 188.89 | 57.22 | 14.76 |
Inventory | 266.71 | 413.19 | 274.87 | 128.28 | 34.65 |
Other Current Assets | - | - | 0 | 16.18 | 2.31 |
Total Current Assets | 516.18 | 733.28 | 536.13 | 215.75 | 52.51 |
Property, Plant & Equipment | 163.9 | 204.48 | 121.89 | 3.61 | 2.51 |
Other Intangible Assets | - | - | - | 0.45 | - |
Long-Term Deferred Tax Assets | 37.76 | 1.68 | - | - | - |
Other Long-Term Assets | 5.8 | 5.85 | 5.94 | 1.07 | 0.9 |
Total Assets | 723.65 | 945.29 | 663.96 | 220.87 | 55.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 11.71 | 10.34 | 13.56 | 32.17 | - |
Accrued Expenses | - | - | - | 6.46 | 3.42 |
Short-Term Debt | 119.8 | 124.1 | 54.25 | 74.37 | 18.18 |
Current Income Taxes Payable | - | - | - | 8.76 | 1.15 |
Other Current Liabilities | 9.73 | 13.8 | 20.91 | 5.58 | 7.41 |
Total Current Liabilities | 141.24 | 148.24 | 88.71 | 127.35 | 30.15 |
Long-Term Debt | 5.25 | 15.67 | 21.49 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.45 | 0.03 | -0 |
Other Long-Term Liabilities | 1.13 | 1.37 | 1.12 | 0.48 | 0.31 |
Total Liabilities | 147.62 | 165.29 | 111.76 | 127.86 | 30.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 178.87 | 176.53 | 160.92 | 3.6 | 3.6 |
Retained Earnings | 397.15 | 603.47 | 391.28 | 89.41 | 21.86 |
Comprehensive Income & Other | 0 | - | - | - | - |
Shareholders' Equity | 576.03 | 780 | 552.2 | 93.01 | 25.46 |
Total Liabilities & Equity | 723.65 | 945.29 | 663.96 | 220.87 | 55.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 125.05 | 139.78 | 75.74 | 74.37 | 18.18 |
Net Cash (Debt) | 31.47 | 48.29 | -3.37 | -60.3 | -17.39 |
Net Cash Growth | -34.82% | - | - | - | - |
Net Cash Per Share | 0.89 | 1.37 | -0.12 | -2.70 | -0.78 |
Filing Date Shares Outstanding | 35.55 | 35.37 | 27.59 | 22.32 | 22.32 |
Total Common Shares Outstanding | 35.55 | 35.37 | 27.59 | 22.32 | 22.32 |
Working Capital | 374.95 | 585.04 | 447.42 | 88.4 | 22.35 |
Book Value Per Share | 16.20 | 22.05 | 20.02 | 4.17 | 1.14 |
Tangible Book Value | 576.03 | 780 | 552.2 | 92.56 | 25.46 |
Tangible Book Value Per Share | 16.20 | 22.05 | 20.02 | 4.15 | 1.14 |
Machinery | - | - | - | 4.28 | 2.81 |