Jayaswal Neco Industries Limited (BOM:522285)
India
· Delayed Price · Currency is INR 110.10
+6.10 (5.87%)
At close: Apr 28, 2026
Jayaswal Neco Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,674 | 1,558 | 894.56 | 720.1 | 1,819 | Upgrade
|
| Short-Term Investments | 4.8 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.07 | 0.12 | 0.05 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 2,679 | 1,558 | 894.67 | 720.15 | 1,819 | Upgrade
|
| Cash Growth | 71.93% | 74.14% | 24.23% | -60.40% | -47.85% | Upgrade
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| Accounts Receivable | 4,690 | 4,006 | 4,189 | 4,686 | 4,575 | Upgrade
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| Other Receivables | 354 | 229.83 | 544.2 | 704.73 | 133.38 | Upgrade
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| Receivables | 5,048 | 4,239 | 4,736 | 5,391 | 4,708 | Upgrade
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| Inventory | 13,952 | 12,141 | 14,946 | 12,836 | 12,076 | Upgrade
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| Prepaid Expenses | - | 32.1 | 41.99 | 50.36 | 26.09 | Upgrade
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| Other Current Assets | 2,112 | 2,511 | 3,042 | 3,358 | 5,608 | Upgrade
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| Total Current Assets | 23,790 | 20,481 | 23,660 | 22,355 | 24,237 | Upgrade
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| Property, Plant & Equipment | 32,558 | 34,477 | 34,856 | 35,771 | 37,867 | Upgrade
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| Long-Term Investments | 19.2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 652.6 | 633.4 | 493.04 | 526.11 | 522.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 600.59 | 502.58 | 1,298 | - | Upgrade
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| Long-Term Deferred Charges | - | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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| Other Long-Term Assets | 2,682 | 1,219 | 1,491 | 581.84 | 594.98 | Upgrade
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| Total Assets | 59,701 | 57,415 | 61,005 | 60,535 | 63,224 | Upgrade
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| Accounts Payable | 4,242 | 2,375 | 2,889 | 3,198 | 2,711 | Upgrade
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| Accrued Expenses | - | 820.31 | 545.87 | 837.96 | 903.5 | Upgrade
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| Short-Term Debt | - | - | - | 223.79 | 223.79 | Upgrade
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| Current Portion of Long-Term Debt | 7,849 | 3,163 | 1,708 | 33,607 | 3,809 | Upgrade
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| Current Portion of Leases | 24.6 | 18.07 | 10.75 | 5.07 | 8.2 | Upgrade
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| Other Current Liabilities | 4,993 | 2,927 | 2,310 | 1,778 | 2,186 | Upgrade
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| Total Current Liabilities | 17,109 | 9,303 | 7,465 | 39,650 | 9,841 | Upgrade
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| Long-Term Debt | 13,118 | 24,247 | 30,550 | 257.86 | 34,363 | Upgrade
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| Long-Term Leases | 96.6 | 104.6 | 78.7 | 46.22 | 46.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 813.8 | - | - | - | 637.38 | Upgrade
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| Other Long-Term Liabilities | 150.5 | 3.86 | 278.53 | 3.33 | 3.03 | Upgrade
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| Total Liabilities | 31,288 | 33,659 | 38,372 | 39,957 | 44,890 | Upgrade
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| Common Stock | 9,710 | 9,710 | 9,710 | 9,710 | 9,710 | Upgrade
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| Additional Paid-In Capital | - | 15,883 | 15,883 | 15,883 | 15,883 | Upgrade
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| Retained Earnings | - | -3,183 | -4,310 | -6,410 | -8,679 | Upgrade
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| Comprehensive Income & Other | 18,704 | 1,346 | 1,350 | 1,395 | 1,420 | Upgrade
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| Shareholders' Equity | 28,414 | 23,756 | 22,633 | 20,578 | 18,334 | Upgrade
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| Total Liabilities & Equity | 59,701 | 57,415 | 61,005 | 60,535 | 63,224 | Upgrade
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| Total Debt | 21,088 | 27,533 | 32,348 | 34,140 | 38,450 | Upgrade
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| Net Cash (Debt) | -18,409 | -25,975 | -31,453 | -33,420 | -36,631 | Upgrade
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| Net Cash Per Share | -18.96 | -26.75 | -32.39 | -34.42 | -37.73 | Upgrade
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| Filing Date Shares Outstanding | 968.88 | 971 | 971 | 971 | 971 | Upgrade
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| Total Common Shares Outstanding | 968.88 | 971 | 971 | 971 | 971 | Upgrade
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| Working Capital | 6,681 | 11,178 | 16,195 | -17,295 | 14,396 | Upgrade
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| Book Value Per Share | 29.33 | 24.47 | 23.31 | 21.19 | 18.88 | Upgrade
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| Tangible Book Value | 27,761 | 23,122 | 22,140 | 20,052 | 17,812 | Upgrade
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| Tangible Book Value Per Share | 28.65 | 23.81 | 22.80 | 20.65 | 18.34 | Upgrade
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| Land | - | 330.34 | 330.34 | 333.13 | 333.39 | Upgrade
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| Buildings | - | 3,952 | 3,929 | 3,875 | 3,867 | Upgrade
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| Machinery | - | 52,249 | 50,085 | 49,724 | 49,406 | Upgrade
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| Construction In Progress | - | 1,099 | 1,991 | 740.6 | 542.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.