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

S.J.S. Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	195.65	142.47	79.18	159.54	216.12
Short-Term Investments	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	1,025	478.57	1,580	946.53	1,191
Cash Growth	114.28%	-69.72%	66.95%	-20.51%	48.25%
Accounts Receivable	1,751	1,624	905.08	858.01	597.3
Other Receivables	11.55	8.83	57.64	13.16	3.63
Receivables	1,767	1,642	967	874.48	602.61
Inventory	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	461.22	74.24	117.45	141.57	41.98
Total Current Assets	3,965	2,928	3,158	2,386	2,186
Property, Plant & Equipment	1,926	2,168	1,663	1,719	1,529
Long-Term Investments	70.82	60.32	36.67	-	-
Goodwill	1,744	1,744	289.31	289.31	39.51
Other Intangible Assets	734.01	856.29	52.69	66.55	25.98
Long-Term Deferred Tax Assets	66.24	42.97	8.12	15.64	-
Long-Term Deferred Charges	0.89	0.62	13.61	9.58	-
Other Long-Term Assets	234.12	90.03	159.99	89.9	47.6
Total Assets	8,741	7,896	5,381	4,576	3,835
Accounts Payable	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	158.42	227.19	203.73	125.85	92.07
Current Portion of Long-Term Debt	-	55.88	-	-	-
Current Portion of Leases	62.69	42.63	27.78	27.76	0.04
Current Income Taxes Payable	33.27	22.19	6.12	47.9	37.21
Other Current Liabilities	82.17	192.99	27.72	71.26	37.34
Total Current Liabilities	1,415	1,440	921.77	730.59	591.28
Long-Term Debt	-	400.36	-	-	-
Long-Term Leases	150.55	116.08	73.35	140.83	0.08
Long-Term Deferred Tax Liabilities	178.67	257.9	89.65	100.03	91.92
Other Long-Term Liabilities	105.02	65.59	-	-	-
Total Liabilities	1,849	2,280	1,085	971.45	683.28
Common Stock	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	150.08	90.02	27.12	7.97	-5.5
Total Common Equity	6,772	5,505	4,296	3,605	3,152
Minority Interest	120.59	110.63	-	-	-
Shareholders' Equity	6,892	5,616	4,296	3,605	3,152
Total Liabilities & Equity	8,741	7,896	5,381	4,576	3,835
Total Debt	371.66	842.14	304.86	294.44	92.19
Net Cash (Debt)	653.81	-363.57	1,275	652.09	1,099
Net Cash Growth	-	-	95.58%	-40.64%	48.17%
Net Cash Per Share	20.47	-11.52	41.35	21.22	36.09
Filing Date Shares Outstanding	31.33	31.04	30.44	30.44	30.44
Total Common Shares Outstanding	31.33	31.04	30.44	30.44	30.44
Working Capital	2,550	1,488	2,236	1,655	1,594
Book Value Per Share	216.17	177.38	141.15	118.43	103.56
Tangible Book Value	4,293	2,905	3,954	3,249	3,087
Tangible Book Value Per Share	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.