Shri Jagdamba Polymers Limited (BOM:512453)
India
· Delayed Price · Currency is INR 600.00
+7.70 (1.30%)
At close: Mar 9, 2026
Shri Jagdamba Polymers 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 | - | 278.34 | 231.99 | 388.42 | 239.81 | 10.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 129.98 | Upgrade
|
| Trading Asset Securities | - | - | 41.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 412.06 | 278.34 | 273.51 | 388.42 | 239.81 | 140.36 | Upgrade
|
| Cash Growth | 43.80% | 1.76% | -29.58% | 61.97% | 70.85% | 6.13% | Upgrade
|
| Accounts Receivable | - | 1,347 | 1,027 | 704.46 | 776.54 | 408.66 | Upgrade
|
| Receivables | - | 1,500 | 1,088 | 779.94 | 797.23 | 422.29 | Upgrade
|
| Inventory | - | 423.98 | 450.71 | 304.97 | 503.11 | 420.45 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 3.13 | 3.61 | 2.8 | 3.66 | Upgrade
|
| Other Current Assets | - | 158.03 | 133.09 | 149.83 | 69.83 | 82.55 | Upgrade
|
| Total Current Assets | - | 2,364 | 1,948 | 1,627 | 1,613 | 1,069 | Upgrade
|
| Property, Plant & Equipment | - | 1,173 | 710.71 | 758.83 | 789.85 | 761.85 | Upgrade
|
| Long-Term Investments | - | 393.2 | 371.77 | 106.34 | 6.55 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 127.84 | 14.21 | 6.27 | 6.43 | 17.15 | Upgrade
|
| Total Assets | - | 4,058 | 3,050 | 2,502 | 2,420 | 1,915 | Upgrade
|
| Accounts Payable | - | 118.09 | 228.56 | 44.77 | 68.23 | 68.38 | Upgrade
|
| Accrued Expenses | - | 60.95 | 50.31 | 39.13 | 40.72 | 27.38 | Upgrade
|
| Short-Term Debt | - | 52.75 | 113.7 | 0.64 | 131.22 | 152.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 498.21 | 66.27 | 66.27 | 66.27 | 57.98 | Upgrade
|
| Current Income Taxes Payable | - | 6.66 | 0.73 | 16.92 | 1.3 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 28.55 | 29.85 | 28.73 | 35.04 | 15.3 | Upgrade
|
| Total Current Liabilities | - | 765.2 | 489.42 | 196.46 | 342.78 | 321.97 | Upgrade
|
| Long-Term Debt | - | 317.33 | 58.41 | 124.68 | 190.95 | 219.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 42.66 | 43.43 | 42.87 | 42.82 | 40.66 | Upgrade
|
| Other Long-Term Liabilities | - | 7.93 | 8.39 | 5.96 | 6.91 | 5.7 | Upgrade
|
| Total Liabilities | - | 1,133 | 599.64 | 369.96 | 583.46 | 587.66 | Upgrade
|
| Common Stock | - | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Retained Earnings | - | 2,916 | 2,442 | 2,123 | 1,827 | 1,319 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Common Equity | 3,122 | 2,925 | 2,451 | 2,132 | 1,836 | 1,328 | Upgrade
|
| Minority Interest | - | 0.37 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,126 | 2,925 | 2,451 | 2,132 | 1,836 | 1,328 | Upgrade
|
| Total Liabilities & Equity | - | 4,058 | 3,050 | 2,502 | 2,420 | 1,915 | Upgrade
|
| Total Debt | 507.8 | 868.29 | 238.37 | 191.59 | 388.44 | 430.13 | Upgrade
|
| Net Cash (Debt) | -95.74 | -589.95 | 35.14 | 196.83 | -148.63 | -289.77 | Upgrade
|
| Net Cash Growth | - | - | -82.15% | - | - | - | Upgrade
|
| Net Cash Per Share | -10.70 | -67.36 | 4.01 | 22.47 | -16.97 | -33.09 | Upgrade
|
| Filing Date Shares Outstanding | 8.91 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Total Common Shares Outstanding | 8.91 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Working Capital | - | 1,599 | 1,459 | 1,430 | 1,270 | 747.34 | Upgrade
|
| Book Value Per Share | 331.07 | 333.96 | 279.80 | 243.45 | 209.66 | 151.61 | Upgrade
|
| Tangible Book Value | 3,122 | 2,925 | 2,451 | 2,132 | 1,836 | 1,328 | Upgrade
|
| Tangible Book Value Per Share | 331.07 | 333.96 | 279.80 | 243.45 | 209.66 | 151.61 | Upgrade
|
| Land | - | 73.03 | 71.11 | 70.19 | 56.79 | 18.52 | Upgrade
|
| Buildings | - | 297.58 | 297.58 | 297.58 | 280.66 | 280.04 | Upgrade
|
| Machinery | - | 1,103 | 962.17 | 960.33 | 946.38 | 876.32 | Upgrade
|
| Construction In Progress | - | 423.84 | 25.25 | - | - | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.