Zodiac-JRD-MKJ Limited (BOM:512587)
India
· Delayed Price · Currency is INR 37.27
-0.54 (-1.43%)
At close: Apr 29, 2026
Zodiac-JRD-MKJ 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 | - | 0.56 | 7.52 | 59.94 | 43.83 | 6.64 | Upgrade
|
| Short-Term Investments | - | 50 | 50 | 9.21 | 9.08 | 29.22 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.01 | 17.02 | 17.4 | 29.37 | Upgrade
|
| Cash & Short-Term Investments | 57.38 | 50.58 | 57.53 | 86.16 | 70.32 | 65.23 | Upgrade
|
| Cash Growth | 3596.97% | -12.09% | -33.23% | 22.54% | 7.80% | 11.85% | Upgrade
|
| Accounts Receivable | - | 186.97 | 121.05 | 170.85 | 192.47 | 108.35 | Upgrade
|
| Other Receivables | - | 0.8 | 0.56 | 0.27 | 0.33 | - | Upgrade
|
| Receivables | - | 187.77 | 121.61 | 171.12 | 192.8 | 108.35 | Upgrade
|
| Inventory | - | 443.57 | 471.71 | 435.28 | 422.15 | 497.74 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.04 | 0.05 | 0.19 | Upgrade
|
| Other Current Assets | - | 9.08 | 10.96 | 2.14 | 1.14 | 1.15 | Upgrade
|
| Total Current Assets | - | 690.99 | 661.83 | 694.74 | 686.46 | 672.67 | Upgrade
|
| Property, Plant & Equipment | - | 5.01 | 5.82 | 0.4 | 2.43 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.99 | 7.99 | 0.35 | 0.31 | 1.14 | Upgrade
|
| Other Long-Term Assets | - | - | 3.58 | 1.34 | 0.18 | 2.76 | Upgrade
|
| Total Assets | - | 703.99 | 679.22 | 696.83 | 689.37 | 679.18 | Upgrade
|
| Accounts Payable | - | - | 0.37 | 5.17 | 5.15 | 5.15 | Upgrade
|
| Accrued Expenses | - | 3.47 | 0.32 | 0.68 | 1 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.67 | 3.09 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 16.37 | 0.44 | 1.07 | 3.29 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 22.51 | 4.22 | 6.92 | 9.43 | 6.06 | Upgrade
|
| Long-Term Debt | - | 2.19 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.22 | 1.07 | 1.18 | Upgrade
|
| Total Liabilities | - | 24.7 | 4.22 | 8.14 | 10.51 | 7.24 | Upgrade
|
| Common Stock | - | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | Upgrade
|
| Additional Paid-In Capital | - | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | - | 589.81 | 585.52 | 599.22 | 589.37 | 582.4 | Upgrade
|
| Comprehensive Income & Other | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.27 | Upgrade
|
| Shareholders' Equity | 853.42 | 679.29 | 675 | 688.7 | 678.86 | 671.95 | Upgrade
|
| Total Liabilities & Equity | - | 703.99 | 679.22 | 696.83 | 689.37 | 679.18 | Upgrade
|
| Total Debt | 55.96 | 4.86 | 3.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.41 | 45.72 | 54.44 | 86.16 | 70.32 | 65.23 | Upgrade
|
| Net Cash Growth | - | -16.02% | -36.82% | 22.54% | 7.80% | 11.85% | Upgrade
|
| Net Cash Per Share | 0.15 | 8.83 | 10.52 | 16.64 | 13.58 | 12.60 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 10.89 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
|
| Working Capital | - | 668.47 | 657.61 | 687.82 | 677.02 | 666.61 | Upgrade
|
| Book Value Per Share | 77.61 | 131.21 | 130.38 | 133.03 | 131.13 | 129.79 | Upgrade
|
| Tangible Book Value | 853.42 | 679.29 | 675 | 688.7 | 678.86 | 671.95 | Upgrade
|
| Tangible Book Value Per Share | 77.61 | 131.21 | 130.38 | 133.03 | 131.13 | 129.79 | Upgrade
|
| Buildings | - | - | - | 0.72 | 2.66 | 2.66 | Upgrade
|
| Machinery | - | - | 6.83 | 2.37 | 2.31 | 2.3 | Upgrade
|
| Construction In Progress | - | - | 0.58 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.