S.J.S. Enterprises Limited (NSE:SJS)
India
· Delayed Price · Currency is INR 1,095.00
+3.60 (0.33%)
May 19, 2025, 3:29 PM IST
S.J.S. Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2020 |
| Cash & Equivalents | 208.61 | 121.23 | 79.18 | 159.54 | 216.12 | Upgrade
|
| Short-Term Investments | 829.82 | 6.21 | 150 | 2.57 | 159.94 | Upgrade
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| Trading Asset Securities | - | 336.1 | 1,351 | 784.42 | 814.66 | Upgrade
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| Cash & Short-Term Investments | 1,038 | 463.54 | 1,580 | 946.53 | 1,191 | Upgrade
|
| Cash Growth | 124.02% | -70.67% | 66.95% | -20.51% | 48.25% | Upgrade
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| Accounts Receivable | 1,751 | 1,624 | 905.08 | 858.01 | 597.3 | Upgrade
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| Other Receivables | - | 8.83 | 57.64 | 13.16 | 3.63 | Upgrade
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| Receivables | 1,756 | 1,642 | 967 | 874.48 | 602.61 | Upgrade
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| Inventory | 694.71 | 719.63 | 484.14 | 415.51 | 332.35 | Upgrade
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| Prepaid Expenses | - | 13.64 | 8.85 | 7.92 | 17.88 | Upgrade
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| Other Current Assets | 581.14 | 89.27 | 117.45 | 141.57 | 41.98 | Upgrade
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| Total Current Assets | 4,070 | 2,928 | 3,158 | 2,386 | 2,186 | Upgrade
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| Property, Plant & Equipment | 1,926 | 2,168 | 1,663 | 1,719 | 1,529 | Upgrade
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| Long-Term Investments | 70.82 | 60.32 | 36.67 | - | - | Upgrade
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| Goodwill | 1,744 | 1,744 | 289.31 | 289.31 | 39.51 | Upgrade
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| Other Intangible Assets | 734.01 | 856.29 | 52.69 | 66.55 | 25.98 | Upgrade
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| Long-Term Deferred Tax Assets | 66.24 | 42.97 | 8.12 | 15.64 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.62 | 13.61 | 9.58 | - | Upgrade
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| Other Long-Term Assets | 129.58 | 90.03 | 159.99 | 89.9 | 47.6 | Upgrade
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| Total Assets | 8,741 | 7,896 | 5,381 | 4,576 | 3,835 | Upgrade
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| Accounts Payable | 690.61 | 616.16 | 425.33 | 308.21 | 252.86 | Upgrade
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| Accrued Expenses | - | 283.3 | 231.09 | 149.61 | 171.76 | Upgrade
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| Short-Term Debt | 158.42 | 227.19 | 203.73 | 125.85 | 92.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.88 | - | - | - | Upgrade
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| Current Portion of Leases | - | 42.63 | 27.78 | 27.76 | 0.04 | Upgrade
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| Current Income Taxes Payable | 33.27 | 22.19 | 6.12 | 47.9 | 37.21 | Upgrade
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| Other Current Liabilities | 532.47 | 192.99 | 27.72 | 71.26 | 37.34 | Upgrade
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| Total Current Liabilities | 1,415 | 1,440 | 921.77 | 730.59 | 591.28 | Upgrade
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| Long-Term Debt | - | 400.36 | - | - | - | Upgrade
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| Long-Term Leases | 150.55 | 116.08 | 73.35 | 140.83 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.67 | 257.9 | 89.65 | 100.03 | 91.92 | Upgrade
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| Other Long-Term Liabilities | 105.02 | 65.59 | - | - | - | Upgrade
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| Total Liabilities | 1,849 | 2,280 | 1,085 | 971.45 | 683.28 | Upgrade
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| Common Stock | 313.26 | 310.38 | 304.38 | 304.38 | 304.38 | Upgrade
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| Additional Paid-In Capital | - | 331.33 | 39.41 | 39.41 | 39.41 | Upgrade
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| Retained Earnings | - | 4,774 | 3,925 | 3,253 | 2,814 | Upgrade
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| Comprehensive Income & Other | 6,459 | 90.02 | 27.12 | 7.97 | -5.5 | Upgrade
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| Total Common Equity | 6,772 | 5,505 | 4,296 | 3,605 | 3,152 | Upgrade
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| Minority Interest | 120.59 | 110.63 | - | - | - | Upgrade
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| Shareholders' Equity | 6,892 | 5,616 | 4,296 | 3,605 | 3,152 | Upgrade
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| Total Liabilities & Equity | 8,741 | 7,896 | 5,381 | 4,576 | 3,835 | Upgrade
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| Total Debt | 308.97 | 842.14 | 304.86 | 294.44 | 92.19 | Upgrade
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| Net Cash (Debt) | 729.46 | -378.6 | 1,275 | 652.09 | 1,099 | Upgrade
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| Net Cash Growth | - | - | 95.58% | -40.64% | 48.17% | Upgrade
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| Net Cash Per Share | 22.83 | -11.99 | 41.35 | 21.22 | 36.09 | Upgrade
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| Filing Date Shares Outstanding | 31.31 | 31.04 | 30.44 | 30.44 | 30.44 | Upgrade
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| Total Common Shares Outstanding | 31.31 | 31.04 | 30.44 | 30.44 | 30.44 | Upgrade
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| Working Capital | 2,655 | 1,488 | 2,236 | 1,655 | 1,594 | Upgrade
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| Book Value Per Share | 216.25 | 177.38 | 141.15 | 118.43 | 103.56 | Upgrade
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| Tangible Book Value | 4,293 | 2,905 | 3,954 | 3,249 | 3,087 | Upgrade
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| Tangible Book Value Per Share | 137.11 | 93.59 | 129.92 | 106.74 | 101.41 | Upgrade
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| Land | - | 278.1 | 278.1 | 278.1 | 278.1 | Upgrade
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| Buildings | - | 552.86 | 511.56 | 510.63 | 507.81 | Upgrade
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| Machinery | - | 2,208 | 1,737 | 1,582 | 1,243 | Upgrade
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| Construction In Progress | - | 23.32 | 17.17 | 1.91 | 42.52 | Upgrade
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| Leasehold Improvements | - | 20.64 | 19.42 | 18.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.