S J Logistics (India) Limited (NSE:SJLOGISTIC)
India · Delayed Price · Currency is INR 386.75
-6.75 (-1.72%)
At close: Sep 5, 2025
S J Logistics (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2021 |
Cash & Equivalents | - | 12.43 | 13.19 | 11.73 | 8.02 | 6.91 | Upgrade |
Cash & Short-Term Investments | 12.43 | 12.43 | 13.19 | 11.73 | 8.02 | 6.91 | Upgrade |
Cash Growth | -5.75% | -5.75% | 12.48% | 46.19% | 16.08% | 112.36% | Upgrade |
Accounts Receivable | - | 1,936 | 790.79 | 487.72 | 409.61 | 396.9 | Upgrade |
Other Receivables | - | - | - | 0.03 | - | - | Upgrade |
Receivables | - | 1,943 | 797.56 | 489.41 | 410.46 | 397.45 | Upgrade |
Prepaid Expenses | - | 1.52 | 0.51 | 1.22 | - | - | Upgrade |
Other Current Assets | - | 564.6 | 641.4 | 228.32 | 1 | 0.75 | Upgrade |
Total Current Assets | - | 2,521 | 1,453 | 730.68 | 419.48 | 405.11 | Upgrade |
Property, Plant & Equipment | - | 414.88 | 44.11 | 74.43 | 78.96 | 84.04 | Upgrade |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.57 | 0.57 | Upgrade |
Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Other Long-Term Assets | - | 38.07 | - | 4.84 | 3.67 | 4.32 | Upgrade |
Total Assets | - | 2,975 | 1,497 | 814.53 | 502.71 | 494.08 | Upgrade |
Accounts Payable | - | 68.75 | 135.91 | 58.34 | 74.59 | 75.43 | Upgrade |
Accrued Expenses | - | 105.43 | 64.26 | 37.96 | 4.45 | 4.98 | Upgrade |
Short-Term Debt | - | 150.19 | 54.75 | 50.96 | 50.39 | 171.34 | Upgrade |
Current Portion of Long-Term Debt | - | 6.74 | 1.34 | 18.79 | 5.86 | 22.57 | Upgrade |
Current Portion of Leases | - | 0.61 | 0.35 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 35.67 | 51.31 | - | - | Upgrade |
Other Current Liabilities | - | 4.83 | 3.03 | 11.26 | 5.43 | 3.43 | Upgrade |
Total Current Liabilities | - | 336.54 | 295.3 | 228.62 | 140.72 | 277.75 | Upgrade |
Long-Term Debt | - | 60.58 | 73.81 | 265.85 | 201.06 | 73.41 | Upgrade |
Long-Term Leases | - | 390.56 | 0.91 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 10.03 | 4.84 | 5.96 | 5.53 | 4.21 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade |
Total Liabilities | - | 800.03 | 376.88 | 500.44 | 349.06 | 359.26 | Upgrade |
Common Stock | - | 152.43 | 144.83 | 29.52 | 22.2 | 22.2 | Upgrade |
Additional Paid-In Capital | - | 1,014 | 584.3 | 60.19 | - | - | Upgrade |
Retained Earnings | - | 902.38 | 377.45 | 210.36 | 131.45 | 112.61 | Upgrade |
Comprehensive Income & Other | - | 105.34 | 13.86 | 14.03 | - | - | Upgrade |
Shareholders' Equity | 2,175 | 2,175 | 1,120 | 314.09 | 153.65 | 134.81 | Upgrade |
Total Liabilities & Equity | - | 2,975 | 1,497 | 814.53 | 502.71 | 494.08 | Upgrade |
Total Debt | 608.67 | 608.67 | 131.15 | 335.6 | 257.31 | 267.32 | Upgrade |
Net Cash (Debt) | -596.24 | -596.24 | -117.97 | -323.87 | -249.29 | -260.41 | Upgrade |
Net Cash Per Share | -39.25 | -40.14 | -10.45 | -37.60 | -37.42 | -39.09 | Upgrade |
Filing Date Shares Outstanding | 15.28 | 15.24 | 14.48 | 8.86 | 0.67 | 0.67 | Upgrade |
Total Common Shares Outstanding | 15.28 | 15.24 | 14.48 | 8.86 | 0.67 | 0.67 | Upgrade |
Working Capital | - | 2,185 | 1,157 | 502.06 | 278.76 | 127.37 | Upgrade |
Book Value Per Share | 142.66 | 142.66 | 77.36 | 35.47 | 230.66 | 202.38 | Upgrade |
Tangible Book Value | 2,175 | 2,175 | 1,120 | 314.05 | 153.61 | 134.77 | Upgrade |
Tangible Book Value Per Share | 142.66 | 142.66 | 77.36 | 35.47 | 230.60 | 202.32 | Upgrade |
Buildings | - | 40.41 | 40.41 | - | 108.96 | 108.93 | Upgrade |
Machinery | - | 416.09 | 23.26 | - | 24.65 | 24.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.