Jattashankar Industries Limited (BOM:514318)
India
· Delayed Price · Currency is INR 422.95
-1.05 (-0.25%)
At close: Mar 9, 2026
Jattashankar 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 3.23 | 4.61 | 5.16 | 5 | 7.94 | Upgrade
|
| Short-Term Investments | - | 194.05 | 152.32 | 95.19 | 66.64 | 62.31 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 197.29 | 156.92 | 100.35 | 71.64 | 70.25 | Upgrade
|
| Cash Growth | -100.00% | 25.72% | 56.38% | 40.08% | 1.97% | 15.13% | Upgrade
|
| Accounts Receivable | - | - | 22.71 | 17.99 | 37.52 | 39.57 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.02 | 0.06 | Upgrade
|
| Receivables | - | - | 22.91 | 20.98 | 42.18 | 45.36 | Upgrade
|
| Inventory | - | - | 8.23 | 10.32 | 11.25 | 15.96 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | 0.1 | 0.09 | Upgrade
|
| Other Current Assets | - | 1.04 | 1.02 | 0.46 | 0.87 | - | Upgrade
|
| Total Current Assets | - | 198.32 | 189.09 | 132.2 | 126.03 | 131.66 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 18.56 | 26.73 | 27.58 | 29.68 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | 1.09 | 0 | 0 | - | Upgrade
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| Total Assets | - | 198.33 | 208.75 | 159.01 | 153.69 | 161.42 | Upgrade
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| Accounts Payable | - | 0.01 | 0.98 | 2.01 | 2.77 | 16.33 | Upgrade
|
| Accrued Expenses | - | 0 | 1.22 | 0.34 | 0.66 | 1.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.39 | 1.23 | 1.47 | 1.34 | 2.16 | Upgrade
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| Total Current Liabilities | - | 0.4 | 3.43 | 3.81 | 4.78 | 19.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.57 | 9.03 | 11.46 | 11.05 | 10.19 | Upgrade
|
| Other Long-Term Liabilities | - | 1.96 | - | - | - | - | Upgrade
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| Total Liabilities | - | 13.92 | 12.45 | 15.27 | 15.82 | 30.16 | Upgrade
|
| Common Stock | - | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | Upgrade
|
| Additional Paid-In Capital | - | 41.81 | 41.81 | - | - | - | Upgrade
|
| Retained Earnings | - | 98.51 | 110.4 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | 0.23 | 99.87 | 94 | 87.39 | Upgrade
|
| Shareholders' Equity | 185.83 | 184.41 | 196.3 | 143.74 | 137.87 | 131.26 | Upgrade
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| Total Liabilities & Equity | - | 198.33 | 208.75 | 159.01 | 153.69 | 161.42 | Upgrade
|
| Total Debt | 0.07 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.07 | 197.29 | 156.92 | 100.35 | 71.64 | 70.25 | Upgrade
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| Net Cash Growth | - | 25.72% | 56.38% | 40.08% | 1.97% | 15.42% | Upgrade
|
| Net Cash Per Share | -0.02 | 44.97 | 35.77 | 22.87 | 16.33 | 16.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.41 | 4.39 | 4.41 | 4.39 | 4.39 | 4.39 | Upgrade
|
| Total Common Shares Outstanding | 4.41 | 4.39 | 4.41 | 4.39 | 4.39 | 4.39 | Upgrade
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| Working Capital | - | 197.92 | 185.66 | 128.38 | 121.25 | 111.68 | Upgrade
|
| Book Value Per Share | 43.85 | 42.03 | 44.54 | 32.76 | 31.43 | 29.92 | Upgrade
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| Tangible Book Value | 185.83 | 184.41 | 196.28 | 143.72 | 137.85 | 131.24 | Upgrade
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| Tangible Book Value Per Share | 43.85 | 42.03 | 44.53 | 32.76 | 31.42 | 29.91 | Upgrade
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| Land | - | - | - | 1.5 | 1.5 | 1.5 | Upgrade
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| Buildings | - | - | - | 26.32 | 26.32 | 26.32 | Upgrade
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| Machinery | - | 0.25 | 49.05 | 47.21 | 62.26 | 62 | Upgrade
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| Construction In Progress | - | - | - | 1.55 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.