Shri Jagdamba Polymers Limited (NSE:SHRJAGP)

Shri Jagdamba Polymers 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	106.22	315.6	278.34	231.99	388.42	239.81
Trading Asset Securities	-	-	-	41.53	-	-
Cash & Short-Term Investments	106.22	315.6	278.34	273.51	388.42	239.81
Cash Growth	-74.22%	13.39%	1.76%	-29.58%	61.97%	70.85%
Accounts Receivable	2,084	1,199	1,347	1,027	704.46	776.54
Receivables	2,114	1,346	1,500	1,088	779.94	797.23
Inventory	607.78	452.54	423.98	450.71	304.97	503.11
Prepaid Expenses	-	8.61	4.5	3.13	3.61	2.8
Other Current Assets	283.93	169.16	158.03	133.09	149.83	69.83
Total Current Assets	3,112	2,292	2,364	1,948	1,627	1,613
Property, Plant & Equipment	1,548	1,623	1,173	710.71	758.83	789.85
Long-Term Investments	608.68	670.36	393.2	371.77	106.34	6.55
Other Long-Term Assets	87.43	41.3	127.84	14.21	6.27	6.43
Total Assets	5,356	4,627	4,058	3,050	2,502	2,420

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	326.98	214.1	118.09	228.56	44.77	68.23
Accrued Expenses	-	62.04	60.95	50.31	39.13	40.72
Short-Term Debt	-	414.46	498.21	113.7	0.64	131.22
Current Portion of Long-Term Debt	567.65	96.29	52.75	66.27	66.27	66.27
Current Income Taxes Payable	-	11.32	6.66	0.73	16.92	1.3
Other Current Liabilities	172.15	76.75	28.55	29.85	28.73	35.04
Total Current Liabilities	1,067	874.96	765.2	489.42	196.46	342.78
Long-Term Debt	520.36	417.4	317.33	58.41	124.68	190.95
Long-Term Deferred Tax Liabilities	52.32	36.33	42.66	43.43	42.87	42.82
Other Long-Term Liabilities	13.38	8.05	7.93	8.39	5.96	6.91
Total Liabilities	1,653	1,337	1,133	599.64	369.96	583.46

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	8.76	8.76	8.76	8.76	8.76	8.76
Retained Earnings	-	3,282	2,916	2,442	2,123	1,827
Comprehensive Income & Other	3,682	0.06	0.06	0.06	0.06	0.06
Total Common Equity	3,691	3,291	2,925	2,451	2,132	1,836
Minority Interest	12.6	-0.37	0.37	-	-	-
Shareholders' Equity	3,703	3,291	2,925	2,451	2,132	1,836
Total Liabilities & Equity	5,356	4,627	4,058	3,050	2,502	2,420

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	1,088	928.15	868.29	238.37	191.59	388.44
Net Cash (Debt)	-981.8	-612.55	-589.95	35.14	196.83	-148.63
Net Cash Growth	-	-	-	-82.15%	-	-
Net Cash Per Share	-115.87	-69.94	-67.36	4.01	22.47	-16.97
Filing Date Shares Outstanding	8.33	8.76	8.76	8.76	8.76	8.76
Total Common Shares Outstanding	8.33	8.76	8.76	8.76	8.76	8.76
Working Capital	2,045	1,417	1,599	1,459	1,430	1,270
Book Value Per Share	443.19	375.76	333.96	279.80	243.45	209.66
Tangible Book Value	3,691	3,291	2,925	2,451	2,132	1,836
Tangible Book Value Per Share	443.19	375.76	333.96	279.80	243.45	209.66
Land	-	73.03	73.03	71.11	70.19	56.79
Buildings	-	601.47	297.58	297.58	297.58	280.66
Machinery	-	1,675	1,103	962.17	960.33	946.38
Construction In Progress	-	86.98	423.84	25.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 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 11, 2026

Data Sources Report a data error