Jaipan Industries Limited (BOM:505840)
India
· Delayed Price · Currency is INR 23.36
-2.43 (-9.42%)
At close: Mar 9, 2026
Jaipan 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 | - | 13.91 | 17.42 | 27.17 | 8.34 | 10.31 | Upgrade
|
| Short-Term Investments | - | 21.92 | 33.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.13 | 35.82 | 51.14 | 27.17 | 8.34 | 10.31 | Upgrade
|
| Cash Growth | 47.27% | -29.95% | 88.20% | 225.88% | -19.13% | 23.93% | Upgrade
|
| Accounts Receivable | - | 96.03 | 106.37 | 124.75 | 124.64 | 102.3 | Upgrade
|
| Receivables | - | 99.51 | 109.62 | 148.87 | 126.69 | 104.34 | Upgrade
|
| Inventory | - | - | - | 95.5 | 55.75 | 57.32 | Upgrade
|
| Other Current Assets | - | 15.36 | 8.65 | - | 19.86 | 19.87 | Upgrade
|
| Total Current Assets | - | 150.69 | 169.4 | 271.54 | 210.63 | 191.84 | Upgrade
|
| Property, Plant & Equipment | - | 14.2 | 13.97 | 8.11 | 5.06 | 3.62 | Upgrade
|
| Long-Term Investments | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | - | 167.9 | 186.37 | 282.66 | 218.69 | 198.46 | Upgrade
|
| Accounts Payable | - | 52.43 | 88.75 | 71.2 | 32.62 | 18.51 | Upgrade
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| Short-Term Debt | - | 44.13 | 31.89 | 44.81 | 35.04 | 32.28 | Upgrade
|
| Other Current Liabilities | - | 1.18 | 0.83 | 3.17 | 0.89 | 0.94 | Upgrade
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| Total Current Liabilities | - | 97.74 | 121.47 | 119.18 | 68.55 | 51.73 | Upgrade
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| Long-Term Debt | - | 3.12 | 5.17 | 8.58 | 8.95 | 6.62 | Upgrade
|
| Other Long-Term Liabilities | - | 23.26 | 18.3 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 124.11 | 144.95 | 127.75 | 77.5 | 58.35 | Upgrade
|
| Common Stock | - | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Additional Paid-In Capital | - | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Retained Earnings | - | -26.86 | -29.21 | 84.26 | 70.55 | 69.47 | Upgrade
|
| Comprehensive Income & Other | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Shareholders' Equity | 75.36 | 43.79 | 41.43 | 154.9 | 141.19 | 140.12 | Upgrade
|
| Total Liabilities & Equity | - | 167.9 | 186.37 | 282.66 | 218.69 | 198.46 | Upgrade
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| Total Debt | 49.05 | 47.25 | 37.06 | 53.39 | 43.99 | 38.9 | Upgrade
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| Net Cash (Debt) | -22.92 | -11.43 | 14.07 | -26.21 | -35.65 | -28.59 | Upgrade
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| Net Cash Per Share | - | -1.87 | 2.31 | -4.30 | -5.84 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | - | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | - | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Working Capital | - | 52.96 | 47.93 | 152.37 | 142.08 | 140.11 | Upgrade
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| Book Value Per Share | - | 7.18 | 6.79 | 25.39 | 23.15 | 22.97 | Upgrade
|
| Tangible Book Value | 75.36 | 43.79 | 41.43 | 154.9 | 141.19 | 140.12 | Upgrade
|
| Tangible Book Value Per Share | - | 7.18 | 6.79 | 25.39 | 23.15 | 22.97 | Upgrade
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| Machinery | - | 78.74 | 76.5 | 68.96 | 64.36 | 62.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.