Jay Bharat Maruti Limited (BOM:520066)
India
· Delayed Price · Currency is INR 89.65
-6.45 (-6.71%)
At close: Mar 9, 2026
Jay Bharat Maruti 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 | - | 12.77 | 19.99 | 59.18 | 32.92 | 22 | Upgrade
|
| Short-Term Investments | - | 12.22 | 20.35 | 8.83 | 9.6 | 3.95 | Upgrade
|
| Cash & Short-Term Investments | 927.26 | 24.99 | 40.34 | 68 | 42.52 | 25.95 | Upgrade
|
| Cash Growth | 1947.75% | -38.05% | -40.68% | 59.94% | 63.82% | 15.90% | Upgrade
|
| Accounts Receivable | - | 873.37 | 1,248 | 821.88 | 902.87 | 615.18 | Upgrade
|
| Other Receivables | - | - | - | - | 5.29 | 5.94 | Upgrade
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| Receivables | - | 873.37 | 1,248 | 821.88 | 908.15 | 621.12 | Upgrade
|
| Inventory | - | 2,502 | 2,667 | 2,033 | 2,109 | 1,529 | Upgrade
|
| Prepaid Expenses | - | 20.2 | 21.26 | 20.28 | 19.64 | 24.36 | Upgrade
|
| Other Current Assets | - | 290.24 | 343.68 | 652.57 | 87.55 | 32.31 | Upgrade
|
| Total Current Assets | - | 3,711 | 4,321 | 3,595 | 3,167 | 2,232 | Upgrade
|
| Property, Plant & Equipment | - | 12,291 | 10,671 | 9,024 | 9,181 | 9,428 | Upgrade
|
| Long-Term Investments | - | 375.67 | 342.86 | 270.89 | 264.22 | 242.56 | Upgrade
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| Other Intangible Assets | - | 13.55 | 17.33 | 19 | 7.25 | 3.86 | Upgrade
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| Other Long-Term Assets | - | 325.96 | 205.42 | 82.91 | 651.33 | 424.64 | Upgrade
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| Total Assets | - | 16,718 | 15,558 | 12,993 | 13,271 | 12,332 | Upgrade
|
| Accounts Payable | - | 3,159 | 3,314 | 2,570 | 2,697 | 2,060 | Upgrade
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| Accrued Expenses | - | 354.59 | 396.79 | 510.65 | 306.74 | 388.61 | Upgrade
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| Short-Term Debt | - | 1,100 | 1,128 | 880 | 820 | 460 | Upgrade
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| Current Portion of Long-Term Debt | - | 645.94 | 1,017 | 1,025 | 906.9 | 872.45 | Upgrade
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| Current Portion of Leases | - | 94.04 | 119.63 | 11.72 | 13.28 | 13.64 | Upgrade
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| Other Current Liabilities | - | 731.6 | 851.15 | 359.01 | 612.74 | 626.89 | Upgrade
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| Total Current Liabilities | - | 6,086 | 6,826 | 5,356 | 5,356 | 4,421 | Upgrade
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| Long-Term Debt | - | 2,692 | 1,139 | 1,405 | 2,019 | 2,305 | Upgrade
|
| Long-Term Leases | - | 872.39 | 998.64 | 34.6 | 41.65 | 37.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 21.1 | 16.14 | 12.45 | 18.07 | 26.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,145 | 1,073 | 1,005 | 896.29 | 822.93 | Upgrade
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| Other Long-Term Liabilities | - | 275.45 | 118.58 | 99.4 | 197.02 | 219.35 | Upgrade
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| Total Liabilities | - | 11,092 | 10,171 | 7,912 | 8,528 | 7,832 | Upgrade
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| Common Stock | - | 216.5 | 216.5 | 216.5 | 216.5 | 108.25 | Upgrade
|
| Retained Earnings | - | 5,221 | 4,972 | 4,729 | 4,402 | 4,282 | Upgrade
|
| Comprehensive Income & Other | - | 188.74 | 198.35 | 135.05 | 123.91 | 108.91 | Upgrade
|
| Shareholders' Equity | 6,023 | 5,626 | 5,387 | 5,081 | 4,743 | 4,499 | Upgrade
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| Total Liabilities & Equity | - | 16,718 | 15,558 | 12,993 | 13,271 | 12,332 | Upgrade
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| Total Debt | 6,160 | 5,404 | 4,402 | 3,356 | 3,801 | 3,688 | Upgrade
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| Net Cash (Debt) | -5,233 | -5,379 | -4,361 | -3,288 | -3,758 | -3,663 | Upgrade
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| Net Cash Per Share | -48.37 | -49.69 | -40.29 | -30.37 | -34.72 | -33.83 | Upgrade
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| Filing Date Shares Outstanding | 108.04 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | Upgrade
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| Total Common Shares Outstanding | 108.04 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | Upgrade
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| Working Capital | - | -2,374 | -2,505 | -1,760 | -2,189 | -2,189 | Upgrade
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| Book Value Per Share | 55.56 | 51.97 | 49.76 | 46.94 | 43.81 | 41.56 | Upgrade
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| Tangible Book Value | 6,013 | 5,613 | 5,370 | 5,062 | 4,735 | 4,495 | Upgrade
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| Tangible Book Value Per Share | 55.47 | 51.85 | 49.60 | 46.76 | 43.75 | 41.53 | Upgrade
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| Land | - | 185.58 | 185.58 | 185.58 | 185.58 | 185.58 | Upgrade
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| Buildings | - | 1,243 | 1,229 | 1,229 | 1,213 | 1,205 | Upgrade
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| Machinery | - | 12,953 | 11,895 | 11,868 | 10,885 | 10,202 | Upgrade
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| Construction In Progress | - | 3,081 | 1,624 | 231.74 | 624.04 | 834.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.