JSL Industries Limited (BOM:504080)
India
· Delayed Price · Currency is INR 970.00
-24.40 (-2.45%)
At close: Mar 9, 2026
JSL Industries 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 | - | 0.11 | 0.14 | 0.2 | 0.12 | 5.46 | Upgrade
|
| Short-Term Investments | - | 173.17 | 166.23 | 112.64 | 84.62 | 71.26 | Upgrade
|
| Cash & Short-Term Investments | 151.68 | 173.27 | 166.37 | 112.84 | 84.74 | 76.72 | Upgrade
|
| Cash Growth | -0.13% | 4.15% | 47.43% | 33.15% | 10.46% | -8.44% | Upgrade
|
| Accounts Receivable | - | 41.65 | 24.64 | 32.53 | 43.25 | 28.55 | Upgrade
|
| Other Receivables | - | 5.48 | 7.83 | 4.58 | 3.34 | 1.72 | Upgrade
|
| Receivables | - | 47.12 | 32.46 | 37.11 | 46.59 | 30.99 | Upgrade
|
| Inventory | - | 126.22 | 109.63 | 104.48 | 92.7 | 99.03 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 3.24 | 3.43 | 3.44 | 2.31 | Upgrade
|
| Other Current Assets | - | 15.99 | 16.8 | 10.74 | 28.74 | 9.75 | Upgrade
|
| Total Current Assets | - | 364.69 | 328.5 | 268.6 | 256.22 | 218.8 | Upgrade
|
| Property, Plant & Equipment | - | 158.28 | 163.07 | 157.76 | 155.9 | 147.72 | Upgrade
|
| Long-Term Investments | - | 87.43 | 56.06 | 36.61 | 22.69 | 57.69 | Upgrade
|
| Other Long-Term Assets | - | 4.67 | 8.17 | 9.52 | 8.79 | 7.32 | Upgrade
|
| Total Assets | - | 615.07 | 555.79 | 472.49 | 443.59 | 431.53 | Upgrade
|
| Accounts Payable | - | 33.97 | 42.2 | 37.87 | 36.62 | 66.11 | Upgrade
|
| Accrued Expenses | - | 12.38 | 7.63 | 9.76 | 9.85 | 10.45 | Upgrade
|
| Short-Term Debt | - | 24.94 | 30.47 | 24.76 | 6.92 | 15.08 | Upgrade
|
| Current Portion of Leases | - | 1.1 | 1.15 | 0.71 | 2.51 | 3.58 | Upgrade
|
| Current Income Taxes Payable | - | 12.1 | 11.2 | 11.1 | 25.42 | - | Upgrade
|
| Other Current Liabilities | - | 11.99 | 8.37 | 8.74 | 11.7 | 10.79 | Upgrade
|
| Total Current Liabilities | - | 96.48 | 101.02 | 92.93 | 93.02 | 106 | Upgrade
|
| Long-Term Debt | - | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
|
| Long-Term Leases | - | 0.89 | 1.85 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.01 | 28.41 | 17.2 | 7.55 | 6.83 | Upgrade
|
| Other Long-Term Liabilities | - | 10.94 | 10.09 | 9.49 | 24.91 | 28.19 | Upgrade
|
| Total Liabilities | - | 155.59 | 160.64 | 138.9 | 144.75 | 160.29 | Upgrade
|
| Common Stock | - | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
|
| Retained Earnings | - | 359.77 | 295.28 | 233.67 | 196.9 | 169.19 | Upgrade
|
| Comprehensive Income & Other | - | 57.81 | 57.98 | 58.03 | 60.05 | 60.16 | Upgrade
|
| Total Common Equity | 483.03 | 429.32 | 365 | 303.44 | 268.69 | 241.09 | Upgrade
|
| Shareholders' Equity | 483.03 | 459.47 | 395.15 | 333.59 | 298.84 | 271.24 | Upgrade
|
| Total Liabilities & Equity | - | 615.07 | 555.79 | 472.49 | 443.59 | 431.53 | Upgrade
|
| Total Debt | 38.62 | 46.2 | 52.74 | 44.74 | 28.71 | 37.93 | Upgrade
|
| Net Cash (Debt) | 113.06 | 127.07 | 113.63 | 68.1 | 56.04 | 38.79 | Upgrade
|
| Net Cash Growth | 21.56% | 11.83% | 66.85% | 21.52% | 44.48% | -1.65% | Upgrade
|
| Net Cash Per Share | 96.31 | 108.26 | 96.81 | 58.01 | 47.73 | 33.04 | Upgrade
|
| Filing Date Shares Outstanding | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Total Common Shares Outstanding | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Working Capital | - | 268.21 | 227.48 | 175.67 | 163.19 | 112.81 | Upgrade
|
| Book Value Per Share | 411.71 | 365.73 | 310.94 | 258.49 | 228.89 | 205.38 | Upgrade
|
| Tangible Book Value | 483.03 | 429.32 | 365 | 303.44 | 268.69 | 241.09 | Upgrade
|
| Tangible Book Value Per Share | 411.71 | 365.73 | 310.94 | 258.49 | 228.89 | 205.38 | Upgrade
|
| Land | - | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | Upgrade
|
| Buildings | - | 102.9 | 99.55 | 93.58 | 90.1 | 90.1 | Upgrade
|
| Machinery | - | 245.77 | 242.93 | 237.79 | 231.14 | 221.48 | Upgrade
|
| Order Backlog | - | 230.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.