Jolly Plastic Industries Limited (BOM:507968)
India
· Delayed Price · Currency is INR 30.92
+1.47 (4.99%)
At close: Mar 10, 2026
Jolly Plastic 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 | - | 30.56 | 0.64 | 1.55 | 14.46 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 30.56 | 0.64 | 1.55 | 14.46 | 1.13 | Upgrade
|
| Cash Growth | 177.19% | 4682.66% | -58.77% | -89.29% | 1179.60% | -53.41% | Upgrade
|
| Other Receivables | - | - | - | - | 0.18 | 1.07 | Upgrade
|
| Receivables | - | - | - | - | 0.18 | 1.07 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.32 | 2.9 | 0.01 | 0.15 | Upgrade
|
| Total Current Assets | - | 30.81 | 0.95 | 4.45 | 14.65 | 2.35 | Upgrade
|
| Long-Term Investments | - | 3.57 | 3.57 | 5.27 | 2.55 | 2.55 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | - | 68.76 | 68.95 | 68.7 | 69.32 | 68.44 | Upgrade
|
| Accounts Payable | - | - | 0.36 | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.18 | 0.14 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.82 | 0.46 | Upgrade
|
| Total Current Liabilities | - | 0.02 | 0.38 | 0.2 | 0.96 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 0.02 | 0.38 | 0.2 | 0.96 | 0.47 | Upgrade
|
| Common Stock | - | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | Upgrade
|
| Additional Paid-In Capital | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Retained Earnings | - | -0.72 | -0.9 | -0.97 | -1.1 | -1.49 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 69.11 | 68.74 | 68.57 | 68.49 | 68.37 | 67.97 | Upgrade
|
| Total Liabilities & Equity | - | 68.76 | 68.95 | 68.7 | 69.32 | 68.44 | Upgrade
|
| Total Debt | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.53 | 30.54 | 0.62 | 1.55 | 14.46 | 1.13 | Upgrade
|
| Net Cash Growth | 177.19% | 4833.97% | -60.06% | -89.29% | 1179.60% | -53.41% | Upgrade
|
| Net Cash Per Share | 0.39 | 4.57 | 0.09 | 0.02 | 0.22 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 6.68 | 66.76 | 66.76 | 66.76 | 66.76 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 6.68 | 66.76 | 66.76 | 66.76 | 66.76 | Upgrade
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| Working Capital | - | 30.79 | 0.57 | 4.25 | 13.7 | 1.88 | Upgrade
|
| Book Value Per Share | - | 10.30 | 1.03 | 1.03 | 1.02 | 1.02 | Upgrade
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| Tangible Book Value | 69.11 | 68.74 | 68.57 | 68.49 | 68.37 | 67.97 | Upgrade
|
| Tangible Book Value Per Share | - | 10.30 | 1.03 | 1.03 | 1.02 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.