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

S.J.S. Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	368.43	250.41	170.02	142.47	79.18	159.54
Short-Term Investments	3,059	731.23	170.11	97.96	150	2.57
Trading Asset Securities	-	1,508	685.57	238.14	1,351	784.42
Cash & Short-Term Investments	3,427	2,489	1,026	478.57	1,580	946.53
Cash Growth	96.67%	142.71%	114.33%	-69.72%	66.95%	-20.51%
Accounts Receivable	2,466	2,235	1,751	1,624	905.08	858.01
Other Receivables	-	1.57	11.55	8.83	57.64	13.16
Receivables	2,474	2,243	1,767	1,642	967	874.48
Inventory	988.93	858.91	694.71	719.63	484.14	415.51
Prepaid Expenses	-	23.29	15.9	13.64	8.85	7.92
Other Current Assets	150.84	404.24	460.99	74.24	117.45	141.57
Total Current Assets	7,041	6,019	3,965	2,928	3,158	2,386
Property, Plant & Equipment	2,650	2,300	1,926	2,168	1,663	1,719
Long-Term Investments	52.05	46.89	70.82	60.32	36.67	-
Goodwill	1,744	1,744	1,744	1,744	289.31	289.31
Other Intangible Assets	543.03	594.62	734.01	856.29	52.69	66.55
Long-Term Deferred Tax Assets	269.54	157.7	66.24	42.97	8.12	15.64
Long-Term Deferred Charges	-	-	0.89	0.62	13.61	9.58
Other Long-Term Assets	251.4	259.07	234.12	90.03	159.99	89.9
Total Assets	12,552	11,121	8,741	7,896	5,381	4,576

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,042	910.9	690.61	616.16	425.33	308.21
Accrued Expenses	-	777.9	387.61	283.3	231.09	149.61
Short-Term Debt	108.34	76.8	158.42	227.19	203.73	125.85
Current Portion of Long-Term Debt	-	-	-	55.88	-	-
Current Portion of Leases	58.87	63.45	62.69	42.63	27.78	27.76
Current Income Taxes Payable	141.3	45.93	33.27	22.19	6.12	47.9
Other Current Liabilities	968.3	167.19	82.17	192.99	27.72	71.26
Total Current Liabilities	2,318	2,042	1,415	1,440	921.77	730.59
Long-Term Debt	-	-	-	400.36	-	-
Long-Term Leases	68.35	92.29	150.55	116.08	73.35	140.83
Pension & Post-Retirement Benefits	-	64.22	35.12	-	-	-
Long-Term Deferred Tax Liabilities	129.94	110.25	178.67	257.9	89.65	100.03
Other Long-Term Liabilities	80.53	1.89	69.9	65.59	-	-
Total Liabilities	2,597	2,311	1,849	2,280	1,085	971.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	322.5	319.97	313.26	310.38	304.38	304.38
Additional Paid-In Capital	-	638.88	418.77	331.33	39.41	39.41
Retained Earnings	-	7,510	5,868	4,774	3,925	3,253
Comprehensive Income & Other	9,632	210.25	172.17	90.02	27.12	7.97
Total Common Equity	9,954	8,679	6,772	5,505	4,296	3,605
Minority Interest	-	131.68	120.59	110.63	-	-
Shareholders' Equity	9,954	8,810	6,892	5,616	4,296	3,605
Total Liabilities & Equity	12,552	11,121	8,741	7,896	5,381	4,576

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	235.56	232.54	371.66	842.14	304.86	294.44
Net Cash (Debt)	3,191	2,257	654.04	-363.57	1,275	652.09
Net Cash Growth	127.58%	245.08%	-	-	95.58%	-40.64%
Net Cash Per Share	98.74	70.15	20.47	-11.52	41.35	21.22
Filing Date Shares Outstanding	32.1	32	31.33	31.04	30.44	30.44
Total Common Shares Outstanding	32.1	32	31.33	31.04	30.44	30.44
Working Capital	4,723	3,977	2,550	1,488	2,236	1,655
Book Value Per Share	310.14	271.24	216.17	177.38	141.15	118.43
Tangible Book Value	7,667	6,340	4,293	2,905	3,954	3,249
Tangible Book Value Per Share	238.88	198.14	137.06	93.59	129.92	106.74
Land	-	-	-	278.1	278.1	278.1
Buildings	-	495.55	506.31	552.86	511.56	510.63
Machinery	-	2,578	2,403	2,208	1,737	1,582
Construction In Progress	-	596.65	62.25	23.32	17.17	1.91
Leasehold Improvements	-	20.9	20.84	20.64	19.42	18.28

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error