Jagsonpal Services Limited (BOM:530601)
India
· Delayed Price · Currency is INR 53.26
+0.41 (0.78%)
At close: Mar 9, 2026
Jagsonpal Services 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 | - | 158.35 | 8.19 | 1.61 | 0.09 | 0.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.82 | 1.97 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.27 | 6.87 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 158.35 | 8.19 | 6.88 | 7.78 | 7.95 | Upgrade
|
| Cash Growth | 213.36% | 1833.01% | 19.10% | -11.63% | -2.05% | 42.31% | Upgrade
|
| Accounts Receivable | - | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Other Receivables | - | 0.56 | 0.56 | - | - | - | Upgrade
|
| Receivables | - | 0.56 | 2.45 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Inventory | - | - | 2.27 | - | - | - | Upgrade
|
| Other Current Assets | - | 10.8 | 0 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | - | 169.71 | 12.91 | 7.45 | 8.39 | 8.54 | Upgrade
|
| Property, Plant & Equipment | - | 0.1 | - | -0 | -0 | -0 | Upgrade
|
| Total Assets | - | 169.81 | 12.91 | 8.77 | 9.72 | 9.87 | Upgrade
|
| Accounts Payable | - | 7.84 | 0.02 | 0.02 | 0.33 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.26 | 0.34 | 0.35 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 2.98 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Total Current Liabilities | - | 8.47 | 3.26 | 2.7 | 3.01 | 2.68 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 8.47 | 3.26 | 2.7 | 3.01 | 2.68 | Upgrade
|
| Common Stock | - | 182.05 | 55 | 55 | 55 | 55 | Upgrade
|
| Retained Earnings | - | -52.48 | -45.35 | -48.93 | -48.3 | -47.81 | Upgrade
|
| Comprehensive Income & Other | - | 31.76 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 141.01 | 161.34 | 9.65 | 6.08 | 6.7 | 7.19 | Upgrade
|
| Total Liabilities & Equity | - | 169.81 | 12.91 | 8.77 | 9.72 | 9.87 | Upgrade
|
| Net Cash (Debt) | 4.76 | 158.35 | 8.19 | 6.88 | 7.78 | 7.95 | Upgrade
|
| Net Cash Growth | 213.36% | 1833.01% | 19.10% | -11.63% | -2.05% | 42.31% | Upgrade
|
| Net Cash Per Share | 0.17 | 8.69 | 1.49 | 1.25 | 1.42 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.21 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.21 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | - | 161.24 | 9.65 | 4.75 | 5.38 | 5.87 | Upgrade
|
| Book Value Per Share | 7.57 | 8.86 | 1.75 | 1.10 | 1.22 | 1.31 | Upgrade
|
| Tangible Book Value | 141.01 | 161.34 | 9.65 | 6.08 | 6.7 | 7.19 | Upgrade
|
| Tangible Book Value Per Share | 7.57 | 8.86 | 1.75 | 1.10 | 1.22 | 1.31 | Upgrade
|
| Machinery | - | - | - | 3.51 | 3.51 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.