Jainex Aamcol Limited (BOM:505212)
India
· Delayed Price · Currency is INR 119.50
-0.50 (-0.42%)
At close: Apr 28, 2026
Jainex Aamcol 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 | - | 0.59 | 1.92 | 0.13 | 1.8 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 13.54 | 0.59 | 1.92 | 0.13 | 1.8 | 1.37 | Upgrade
|
| Cash Growth | 165.54% | -69.20% | 1367.18% | -92.73% | 31.53% | 95.81% | Upgrade
|
| Accounts Receivable | - | 43.68 | 56.25 | 47.95 | 48.83 | 37.83 | Upgrade
|
| Other Receivables | - | 3.71 | 0.56 | - | - | - | Upgrade
|
| Receivables | - | 47.39 | 56.8 | 47.95 | 48.83 | 37.83 | Upgrade
|
| Inventory | - | 59.51 | 54.45 | 54.19 | 49.12 | 34.14 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 0.65 | 0.16 | 0.08 | 0.1 | Upgrade
|
| Restricted Cash | - | 4.96 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 36.21 | 1.72 | 3.05 | 1.52 | 1.23 | Upgrade
|
| Total Current Assets | - | 150.06 | 115.56 | 105.48 | 101.36 | 74.68 | Upgrade
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| Property, Plant & Equipment | - | 69.18 | 40.25 | 35.72 | 45.28 | 55.25 | Upgrade
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| Other Intangible Assets | - | 2.81 | - | 0.09 | 0.12 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.87 | Upgrade
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| Other Long-Term Assets | - | 4.73 | 5.6 | 7.15 | 8.12 | 4.63 | Upgrade
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| Total Assets | - | 226.78 | 161.41 | 148.44 | 154.87 | 137.63 | Upgrade
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| Accounts Payable | - | 26.46 | 25.06 | 12.95 | 21.95 | 12.14 | Upgrade
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| Accrued Expenses | - | 27.09 | 22.84 | 23.07 | 20.23 | 23.14 | Upgrade
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| Short-Term Debt | - | 26.8 | 26.42 | 23.55 | 20.9 | 17.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.43 | 14.14 | 11.26 | 16.4 | 23.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.99 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 0.83 | 0.36 | 0.3 | 0.47 | Upgrade
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| Total Current Liabilities | - | 99.59 | 89.29 | 71.19 | 80.77 | 76.44 | Upgrade
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| Long-Term Debt | - | 53.67 | 1.3 | 11 | 18.87 | 23.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.87 | 1.63 | 2.24 | 3.38 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.39 | 0.39 | Upgrade
|
| Total Liabilities | - | 154.13 | 92.21 | 84.43 | 103.41 | 100.65 | Upgrade
|
| Common Stock | - | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
|
| Additional Paid-In Capital | - | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | - | 28.26 | 24.81 | 19.62 | 10.26 | -4.23 | Upgrade
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| Comprehensive Income & Other | - | 5.43 | 5.43 | 5.43 | 2.25 | 2.24 | Upgrade
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| Shareholders' Equity | 80.59 | 72.65 | 69.2 | 64.01 | 51.46 | 36.98 | Upgrade
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| Total Liabilities & Equity | - | 226.78 | 161.41 | 148.44 | 154.87 | 137.63 | Upgrade
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| Total Debt | 203.08 | 98.9 | 41.86 | 45.81 | 56.18 | 64.48 | Upgrade
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| Net Cash (Debt) | -189.54 | -98.31 | -39.94 | -45.68 | -54.37 | -63.11 | Upgrade
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| Net Cash Per Share | - | -65.70 | -26.69 | -30.53 | -36.34 | -42.18 | Upgrade
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| Filing Date Shares Outstanding | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | - | 50.47 | 26.27 | 34.29 | 20.59 | -1.76 | Upgrade
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| Book Value Per Share | 53.93 | 48.55 | 46.25 | 42.78 | 34.39 | 24.71 | Upgrade
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| Tangible Book Value | 78.23 | 69.84 | 69.2 | 63.92 | 51.35 | 36.78 | Upgrade
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| Tangible Book Value Per Share | 52.35 | 46.68 | 46.25 | 42.71 | 34.32 | 24.58 | Upgrade
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| Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Buildings | - | 6.79 | 6.79 | 5.6 | 5.6 | 5.6 | Upgrade
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| Machinery | - | 260.28 | 259.78 | 249.99 | 256.05 | 251.23 | Upgrade
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| Construction In Progress | - | 33.44 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.