Jain Irrigation Systems Limited (BOM:500219)
India
· Delayed Price · Currency is INR 33.10
+0.07 (0.21%)
At close: Apr 28, 2026
Jain Irrigation Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 803.61 | 875.17 | 1,177 | 2,997 | 4,101 | Upgrade
|
| Short-Term Investments | - | 80.94 | 93.03 | 58.9 | - | 231.31 | Upgrade
|
| Cash & Short-Term Investments | 839.3 | 884.55 | 968.2 | 1,236 | 2,997 | 4,332 | Upgrade
|
| Cash Growth | 6.89% | -8.64% | -21.64% | -58.78% | -30.81% | 82.62% | Upgrade
|
| Accounts Receivable | - | 21,652 | 22,953 | 23,034 | 26,040 | 27,388 | Upgrade
|
| Other Receivables | - | 4,999 | 4,597 | 3,676 | 3,780 | 3,937 | Upgrade
|
| Receivables | - | 26,940 | 27,919 | 26,938 | 30,259 | 31,844 | Upgrade
|
| Inventory | - | 18,507 | 18,303 | 17,834 | 22,343 | 20,046 | Upgrade
|
| Prepaid Expenses | - | 1,046 | 901.76 | 818.97 | 973.92 | 858.16 | Upgrade
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| Other Current Assets | - | 6,436 | 6,119 | 6,795 | 7,623 | 6,722 | Upgrade
|
| Total Current Assets | - | 53,813 | 54,210 | 53,622 | 64,196 | 63,801 | Upgrade
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| Property, Plant & Equipment | - | 42,466 | 40,773 | 40,175 | 45,201 | 47,057 | Upgrade
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| Long-Term Investments | - | 12,250 | 11,931 | 11,478 | 816.54 | 915.64 | Upgrade
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| Goodwill | - | 1,730 | 1,724 | 1,390 | 8,021 | 8,072 | Upgrade
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| Other Intangible Assets | - | 52.63 | 42.73 | 61.73 | 567.99 | 643.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,757 | 846.77 | 976.32 | 1,911 | 2,380 | Upgrade
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| Other Long-Term Assets | - | 2,423 | 2,448 | 2,331 | 5,213 | 4,152 | Upgrade
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| Total Assets | - | 114,493 | 111,977 | 110,034 | 125,927 | 127,033 | Upgrade
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| Accounts Payable | - | 7,171 | 6,867 | 9,974 | 10,971 | 9,820 | Upgrade
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| Accrued Expenses | - | 2,908 | 3,352 | 4,278 | 4,766 | 11,210 | Upgrade
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| Short-Term Debt | - | 21,371 | 21,362 | 21,726 | 26,477 | 35,284 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,329 | 3,317 | 3,242 | 3,553 | 7,144 | Upgrade
|
| Current Portion of Leases | - | 210.41 | 213.83 | 251.78 | 556.6 | 630.89 | Upgrade
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| Current Income Taxes Payable | - | 155.05 | 142.17 | 28.5 | 112.73 | 112.53 | Upgrade
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| Current Unearned Revenue | - | 1,980 | 1,576 | 1,527 | 1,873 | 2,247 | Upgrade
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| Other Current Liabilities | - | 3,924 | 2,950 | 1,118 | 1,404 | 1,639 | Upgrade
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| Total Current Liabilities | - | 41,049 | 39,780 | 42,145 | 49,712 | 68,088 | Upgrade
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| Long-Term Debt | - | 12,823 | 14,649 | 13,860 | 35,644 | 24,917 | Upgrade
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| Long-Term Leases | - | 2,253 | 861.62 | 584.96 | 1,098 | 1,337 | Upgrade
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| Pension & Post-Retirement Benefits | - | 401.73 | 366.77 | 327.29 | 224.79 | 231.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 220.08 | 317.82 | 221.96 | 441.18 | 319.07 | Upgrade
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| Other Long-Term Liabilities | - | 148.23 | 219.51 | 126.98 | 1,068 | 1,336 | Upgrade
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| Total Liabilities | - | 56,896 | 56,195 | 57,266 | 88,188 | 96,228 | Upgrade
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| Common Stock | - | 1,382 | 1,374 | 1,248 | 1,224 | 1,031 | Upgrade
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| Additional Paid-In Capital | - | 20,248 | 20,100 | 18,411 | 18,088 | 14,572 | Upgrade
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| Retained Earnings | - | 29,266 | 27,862 | 27,289 | 19,080 | 15,816 | Upgrade
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| Comprehensive Income & Other | - | 5,306 | 5,081 | 4,863 | -1,832 | -1,740 | Upgrade
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| Total Common Equity | 58,410 | 56,202 | 54,416 | 51,811 | 36,560 | 29,679 | Upgrade
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| Minority Interest | - | 1,395 | 1,365 | 956.84 | 1,180 | 1,127 | Upgrade
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| Shareholders' Equity | 59,975 | 57,597 | 55,782 | 52,768 | 37,739 | 30,805 | Upgrade
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| Total Liabilities & Equity | - | 114,493 | 111,977 | 110,034 | 125,927 | 127,033 | Upgrade
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| Total Debt | 41,276 | 39,987 | 40,404 | 39,665 | 67,328 | 69,313 | Upgrade
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| Net Cash (Debt) | -40,436 | -39,103 | -39,436 | -38,430 | -64,330 | -64,981 | Upgrade
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| Net Cash Per Share | -53.16 | -55.79 | -55.92 | -61.87 | -118.96 | -126.01 | Upgrade
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| Filing Date Shares Outstanding | 734.39 | 691.12 | 686.76 | 623.94 | 611.9 | 515.66 | Upgrade
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| Total Common Shares Outstanding | 734.39 | 691.12 | 686.76 | 623.94 | 611.9 | 515.66 | Upgrade
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| Working Capital | - | 12,764 | 14,430 | 11,477 | 14,484 | -4,287 | Upgrade
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| Book Value Per Share | 80.01 | 81.32 | 79.24 | 83.04 | 59.75 | 57.55 | Upgrade
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| Tangible Book Value | 56,300 | 54,419 | 52,650 | 50,359 | 27,971 | 20,963 | Upgrade
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| Tangible Book Value Per Share | 77.12 | 78.74 | 76.66 | 80.71 | 45.71 | 40.65 | Upgrade
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| Land | - | 17,179 | 17,165 | 17,135 | 17,305 | 17,300 | Upgrade
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| Buildings | - | 14,853 | 14,811 | 14,234 | 13,677 | 13,537 | Upgrade
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| Machinery | - | 36,637 | 34,816 | 33,260 | 44,537 | 44,070 | Upgrade
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| Construction In Progress | - | 438.41 | 255.49 | 315.15 | 249.49 | 209.65 | Upgrade
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| Leasehold Improvements | - | 311.32 | 279.77 | 256.18 | 825.36 | 766.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.