S.J.S. Enterprises Limited (NSE:SJS)

S.J.S. Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	248.43	195.65	142.47	79.18	159.54	216.12
Short-Term Investments	1,494	144.25	97.96	150	2.57	159.94
Trading Asset Securities	-	685.57	238.14	1,351	784.42	814.66
Cash & Short-Term Investments	1,743	1,025	478.57	1,580	946.53	1,191
Cash Growth	278.32%	114.28%	-69.72%	66.95%	-20.51%	48.25%
Accounts Receivable	2,052	1,751	1,624	905.08	858.01	597.3
Other Receivables	-	11.55	8.83	57.64	13.16	3.63
Receivables	2,058	1,767	1,642	967	874.48	602.61
Inventory	790.82	694.71	719.63	484.14	415.51	332.35
Prepaid Expenses	-	15.9	13.64	8.85	7.92	17.88
Other Current Assets	409.35	461.22	74.24	117.45	141.57	41.98
Total Current Assets	5,001	3,965	2,928	3,158	2,386	2,186
Property, Plant & Equipment	2,092	1,926	2,168	1,663	1,719	1,529
Long-Term Investments	56.89	70.82	60.32	36.67	-	-
Goodwill	1,744	1,744	1,744	289.31	289.31	39.51
Other Intangible Assets	664.05	734.01	856.29	52.69	66.55	25.98
Long-Term Deferred Tax Assets	120.46	66.24	42.97	8.12	15.64	-
Long-Term Deferred Charges	-	0.89	0.62	13.61	9.58	-
Other Long-Term Assets	281.46	234.12	90.03	159.99	89.9	47.6
Total Assets	9,960	8,741	7,896	5,381	4,576	3,835
Accounts Payable	868.73	690.61	616.16	425.33	308.21	252.86
Accrued Expenses	-	387.61	283.3	231.09	149.61	171.76
Short-Term Debt	154.52	158.42	227.19	203.73	125.85	92.07
Current Portion of Long-Term Debt	-	-	55.88	-	-	-
Current Portion of Leases	59.23	62.69	42.63	27.78	27.76	0.04
Current Income Taxes Payable	133.21	33.27	22.19	6.12	47.9	37.21
Other Current Liabilities	701.33	82.17	192.99	27.72	71.26	37.34
Total Current Liabilities	1,917	1,415	1,440	921.77	730.59	591.28
Long-Term Debt	-	-	400.36	-	-	-
Long-Term Leases	126.43	150.55	116.08	73.35	140.83	0.08
Long-Term Deferred Tax Liabilities	157.61	178.67	257.9	89.65	100.03	91.92
Other Long-Term Liabilities	104.47	105.02	65.59	-	-	-
Total Liabilities	2,306	1,849	2,280	1,085	971.45	683.28
Common Stock	313.87	313.26	310.38	304.38	304.38	304.38
Additional Paid-In Capital	-	418.77	331.33	39.41	39.41	39.41
Retained Earnings	-	5,890	4,774	3,925	3,253	2,814
Comprehensive Income & Other	7,217	150.08	90.02	27.12	7.97	-5.5
Total Common Equity	7,531	6,772	5,505	4,296	3,605	3,152
Minority Interest	123.39	120.59	110.63	-	-	-
Shareholders' Equity	7,654	6,892	5,616	4,296	3,605	3,152
Total Liabilities & Equity	9,960	8,741	7,896	5,381	4,576	3,835
Total Debt	340.18	371.66	842.14	304.86	294.44	92.19
Net Cash (Debt)	1,402	653.81	-363.57	1,275	652.09	1,099
Net Cash Growth	551.89%	-	-	95.58%	-40.64%	48.17%
Net Cash Per Share	43.67	20.47	-11.52	41.35	21.22	36.09
Filing Date Shares Outstanding	31.34	31.33	31.04	30.44	30.44	30.44
Total Common Shares Outstanding	31.34	31.33	31.04	30.44	30.44	30.44
Working Capital	3,084	2,550	1,488	2,236	1,655	1,594
Book Value Per Share	240.27	216.17	177.38	141.15	118.43	103.56
Tangible Book Value	5,122	4,293	2,905	3,954	3,249	3,087
Tangible Book Value Per Share	163.43	137.06	93.59	129.92	106.74	101.41
Land	-	-	278.1	278.1	278.1	278.1
Buildings	-	506.31	552.86	511.56	510.63	507.81
Machinery	-	2,403	2,208	1,737	1,582	1,243
Construction In Progress	-	62.25	23.32	17.17	1.91	42.52
Leasehold Improvements	-	20.84	20.64	19.42	18.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.