Jaihind Synthetics Limited (BOM:514312)
India
· Delayed Price · Currency is INR 46.93
-2.47 (-5.00%)
At close: Mar 10, 2026
Jaihind Synthetics 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 | - | 0.05 | 0.06 | 1.11 | 0.45 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 0.06 | 1.11 | 0.45 | 0.02 | Upgrade
|
| Cash Growth | -4.44% | -18.33% | -94.60% | 149.60% | 2569.33% | -82.97% | Upgrade
|
| Accounts Receivable | - | 94.11 | 93.07 | 91.1 | 89.24 | 88.45 | Upgrade
|
| Receivables | - | 163.28 | 162.24 | 160.27 | 157.92 | 149.62 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Assets | - | 163.37 | 162.35 | 161.43 | 158.36 | 149.64 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | - | 169.45 | 168.42 | 167.51 | 164.43 | 155.71 | Upgrade
|
| Accrued Expenses | - | 6.5 | 6.2 | 6.11 | - | 5.42 | Upgrade
|
| Short-Term Debt | - | 9.96 | 9.45 | 8.87 | 8.11 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.57 | 0.51 | - | 0.42 | Upgrade
|
| Other Current Liabilities | - | 2 | 2 | 2 | 6.45 | - | Upgrade
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| Total Current Liabilities | - | 19.08 | 18.21 | 17.49 | 14.57 | 5.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 19.08 | 18.21 | 17.49 | 14.57 | 5.99 | Upgrade
|
| Common Stock | - | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | Upgrade
|
| Additional Paid-In Capital | - | 68.38 | 68.38 | 68.38 | 0.07 | 68.38 | Upgrade
|
| Retained Earnings | - | -3.2 | -3.37 | -3.57 | -3.72 | -3.87 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.07 | 0.07 | 68.38 | 0.07 | Upgrade
|
| Shareholders' Equity | 150.51 | 150.37 | 150.21 | 150.02 | 149.87 | 149.72 | Upgrade
|
| Total Liabilities & Equity | - | 169.45 | 168.42 | 167.51 | 164.43 | 155.71 | Upgrade
|
| Total Debt | 10.36 | 9.96 | 9.45 | 8.87 | 8.11 | 0.15 | Upgrade
|
| Net Cash (Debt) | -10.32 | -9.91 | -9.39 | -7.76 | -7.67 | -0.14 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.25 | -0.97 | -1.02 | -1.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.95 | 8.55 | 8.55 | 8.51 | 8.55 | 8.55 | Upgrade
|
| Total Common Shares Outstanding | 7.95 | 8.55 | 8.55 | 8.51 | 8.55 | 8.55 | Upgrade
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| Working Capital | - | 144.3 | 144.14 | 143.95 | 143.79 | 143.64 | Upgrade
|
| Book Value Per Share | 21.81 | 17.59 | 17.58 | 17.62 | 17.54 | 17.52 | Upgrade
|
| Tangible Book Value | 150.51 | 150.37 | 150.21 | 150.02 | 149.87 | 149.72 | Upgrade
|
| Tangible Book Value Per Share | 21.81 | 17.59 | 17.58 | 17.62 | 17.54 | 17.52 | Upgrade
|
| Machinery | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.