S.J.S. Enterprises Limited (NSE:SJS)
India flag India · Delayed Price · Currency is INR
1,156.40
-70.80 (-5.77%)
Aug 1, 2025, 3:29 PM IST

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Cash & Equivalents
-195.65142.4779.18159.54216.12
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Short-Term Investments
-144.2597.961502.57159.94
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Trading Asset Securities
-685.57238.141,351784.42814.66
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Cash & Short-Term Investments
1,0251,025478.571,580946.531,191
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Cash Growth
121.23%114.28%-69.72%66.95%-20.51%48.25%
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Accounts Receivable
-1,7511,624905.08858.01597.3
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Other Receivables
-11.558.8357.6413.163.63
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Receivables
-1,7671,642967874.48602.61
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Inventory
-694.71719.63484.14415.51332.35
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Prepaid Expenses
-15.913.648.857.9217.88
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Other Current Assets
-461.2274.24117.45141.5741.98
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Total Current Assets
-3,9652,9283,1582,3862,186
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Property, Plant & Equipment
-1,9262,1681,6631,7191,529
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Long-Term Investments
-70.8260.3236.67--
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Goodwill
-1,7441,744289.31289.3139.51
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Other Intangible Assets
-734.01856.2952.6966.5525.98
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Long-Term Deferred Tax Assets
-66.2442.978.1215.64-
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Long-Term Deferred Charges
-0.890.6213.619.58-
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Other Long-Term Assets
-234.1290.03159.9989.947.6
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Total Assets
-8,7417,8965,3814,5763,835
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Accounts Payable
-690.61616.16425.33308.21252.86
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Accrued Expenses
-387.61283.3231.09149.61171.76
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Short-Term Debt
-158.42227.19203.73125.8592.07
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Current Portion of Long-Term Debt
--55.88---
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Current Portion of Leases
-62.6942.6327.7827.760.04
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Current Income Taxes Payable
-33.2722.196.1247.937.21
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Other Current Liabilities
-82.17192.9927.7271.2637.34
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Total Current Liabilities
-1,4151,440921.77730.59591.28
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Long-Term Debt
--400.36---
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Long-Term Leases
-150.55116.0873.35140.830.08
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Long-Term Deferred Tax Liabilities
-178.67257.989.65100.0391.92
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Other Long-Term Liabilities
-105.0265.59---
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Total Liabilities
-1,8492,2801,085971.45683.28
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Common Stock
-313.26310.38304.38304.38304.38
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Additional Paid-In Capital
-418.77331.3339.4139.4139.41
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Retained Earnings
-5,8904,7743,9253,2532,814
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Comprehensive Income & Other
-150.0890.0227.127.97-5.5
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Total Common Equity
6,7726,7725,5054,2963,6053,152
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Minority Interest
-120.59110.63---
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Shareholders' Equity
6,8926,8925,6164,2963,6053,152
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Total Liabilities & Equity
-8,7417,8965,3814,5763,835
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Total Debt
371.66371.66842.14304.86294.4492.19
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Net Cash (Debt)
653.81653.81-363.571,275652.091,099
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Net Cash Growth
---95.58%-40.64%48.17%
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Net Cash Per Share
20.4020.47-11.5241.3521.2236.09
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Filing Date Shares Outstanding
31.3331.3331.0430.4430.4430.44
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Total Common Shares Outstanding
31.3331.3331.0430.4430.4430.44
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Working Capital
-2,5501,4882,2361,6551,594
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Book Value Per Share
216.17216.17177.38141.15118.43103.56
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Tangible Book Value
4,2934,2932,9053,9543,2493,087
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Tangible Book Value Per Share
137.06137.0693.59129.92106.74101.41
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Land
--278.1278.1278.1278.1
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Buildings
-506.31552.86511.56510.63507.81
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Machinery
-2,4032,2081,7371,5821,243
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Construction In Progress
-62.2523.3217.171.9142.52
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Leasehold Improvements
-20.8420.6419.4218.28-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.