Jagan Lamps Limited (BOM:530711)
India
· Delayed Price · Currency is INR 56.43
+0.81 (1.46%)
At close: Mar 10, 2026
Jagan Lamps 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 | - | 3.38 | 1.62 | 12.62 | 1.19 | 8.72 | Upgrade
|
| Short-Term Investments | - | 0.22 | 0.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 3.6 | 1.82 | 12.62 | 1.19 | 8.72 | Upgrade
|
| Cash Growth | -70.75% | 98.07% | -85.62% | 957.29% | -86.31% | -4.10% | Upgrade
|
| Accounts Receivable | - | 103.86 | 94.49 | 92.1 | 87.85 | 58.52 | Upgrade
|
| Other Receivables | - | 16.05 | 4.52 | 2.73 | 12.6 | 5.21 | Upgrade
|
| Receivables | - | 119.91 | 99.01 | 94.83 | 100.45 | 63.73 | Upgrade
|
| Inventory | - | 234.1 | 114.99 | 93.21 | 64.57 | 35.89 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.63 | 0.95 | 0.96 | 0.63 | Upgrade
|
| Other Current Assets | - | 3.82 | 26.78 | 4.96 | 9.86 | 9.45 | Upgrade
|
| Total Current Assets | - | 362.17 | 243.22 | 206.58 | 177.04 | 118.42 | Upgrade
|
| Property, Plant & Equipment | - | 167.97 | 177.88 | 188.65 | 193.11 | 189.56 | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.13 | 0.19 | 0.24 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 2.98 | 2.45 | 1.79 | 1.35 | 1.16 | Upgrade
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| Total Assets | - | 533.2 | 423.68 | 397.2 | 371.74 | 309.28 | Upgrade
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| Accounts Payable | - | 68.11 | 31.16 | 18.49 | 40.1 | 46.7 | Upgrade
|
| Accrued Expenses | - | 7.46 | 8.47 | 9.23 | 7.81 | 8.59 | Upgrade
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| Short-Term Debt | - | 94.76 | 54.72 | 58.7 | 44.5 | 15.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.19 | 1.17 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | - | 10.78 | 5.25 | 15.63 | 5.73 | 5.21 | Upgrade
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| Total Current Liabilities | - | 181.12 | 99.8 | 103.22 | 98.19 | 76.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.43 | 3.22 | 2.82 | 2.29 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.82 | 17.79 | 17.89 | 17.71 | 15.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 200.37 | 120.81 | 123.93 | 118.19 | 93.92 | Upgrade
|
| Common Stock | - | 72.95 | 72.95 | 72.95 | 71.56 | 68.9 | Upgrade
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| Additional Paid-In Capital | - | 17.28 | 17.28 | 17.28 | 11.36 | - | Upgrade
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| Retained Earnings | - | 241.03 | 212.66 | 183.29 | 163.81 | 146.81 | Upgrade
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| Comprehensive Income & Other | - | 1.57 | -0.01 | -0.24 | 6.82 | -0.35 | Upgrade
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| Shareholders' Equity | 341.55 | 332.83 | 302.87 | 273.28 | 253.55 | 215.36 | Upgrade
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| Total Liabilities & Equity | - | 533.2 | 423.68 | 397.2 | 371.74 | 309.28 | Upgrade
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| Total Debt | 105.95 | 94.76 | 54.72 | 58.7 | 44.5 | 15.6 | Upgrade
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| Net Cash (Debt) | -103.69 | -91.17 | -52.91 | -46.08 | -43.31 | -6.88 | Upgrade
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| Net Cash Per Share | -14.23 | -12.50 | -7.24 | -6.38 | -6.11 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 7.31 | 7.3 | 7.3 | 7.3 | 7.16 | 6.9 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.3 | 7.3 | 7.3 | 7.16 | 6.9 | Upgrade
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| Working Capital | - | 181.05 | 143.42 | 103.36 | 78.85 | 42.28 | Upgrade
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| Book Value Per Share | 47.00 | 45.59 | 41.49 | 37.43 | 35.40 | 31.23 | Upgrade
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| Tangible Book Value | 341.51 | 332.75 | 302.75 | 273.09 | 253.31 | 215.21 | Upgrade
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| Tangible Book Value Per Share | 47.00 | 45.58 | 41.47 | 37.41 | 35.37 | 31.21 | Upgrade
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| Land | - | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | Upgrade
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| Buildings | - | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | Upgrade
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| Machinery | - | 256.17 | 252.26 | 249.58 | 240.59 | 224.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.