Jhaveri Credits and Capital Limited (BOM:531550)
India
· Delayed Price · Currency is INR 187.30
+18.85 (11.19%)
At close: Mar 6, 2026
BOM:531550 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 | - | 369.17 | 722.79 | 0.49 | 1.88 | 0.19 | Upgrade
|
| Trading Asset Securities | - | 15.28 | - | - | 68.61 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 44.39 | 384.44 | 722.79 | 0.49 | 70.49 | 4.53 | Upgrade
|
| Cash Growth | -93.37% | -46.81% | 147708.79% | -99.31% | 1456.14% | -65.26% | Upgrade
|
| Accounts Receivable | - | 38.25 | 15.51 | - | 11.51 | 17.97 | Upgrade
|
| Other Receivables | - | 13.2 | 0.08 | 87.46 | 28.06 | 3.4 | Upgrade
|
| Receivables | - | 51.45 | 15.59 | 87.46 | 39.58 | 21.38 | Upgrade
|
| Inventory | - | 96.24 | 77.64 | - | - | 42.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | 20.13 | 43.02 | 2.83 | 9.08 | 13.1 | Upgrade
|
| Total Current Assets | - | 552.26 | 859.04 | 90.78 | 119.15 | 81.27 | Upgrade
|
| Property, Plant & Equipment | - | 28.31 | 13.46 | 0.26 | 0.34 | 0.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 7.47 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.79 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 9.6 | - | -0 | - | - | Upgrade
|
| Total Assets | - | 887.62 | 876.65 | 91.04 | 119.49 | 89.59 | Upgrade
|
| Accounts Payable | - | 0.42 | 0.03 | 7.57 | 11.74 | 14.74 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.14 | 0.05 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 8.5 | 9.88 | 0.45 | 0.62 | 2.2 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 3.78 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Total Current Liabilities | - | 9.33 | 13.82 | 8.08 | 12.65 | 17.19 | Upgrade
|
| Long-Term Debt | - | - | 9.26 | - | 31.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 9.96 | 23.09 | 8.15 | 44.46 | 17.28 | Upgrade
|
| Common Stock | - | 89.86 | 89.86 | 64.63 | 64.63 | 64.63 | Upgrade
|
| Additional Paid-In Capital | - | 693.73 | 693.73 | - | - | - | Upgrade
|
| Retained Earnings | - | 58.45 | 34.36 | 18.25 | 10.4 | 7.68 | Upgrade
|
| Comprehensive Income & Other | - | 35.63 | 35.63 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,009 | 877.66 | 853.57 | 82.89 | 75.03 | 72.31 | Upgrade
|
| Total Liabilities & Equity | - | 887.62 | 876.65 | 91.04 | 119.49 | 89.59 | Upgrade
|
| Total Debt | - | - | 9.26 | - | 31.81 | - | Upgrade
|
| Net Cash (Debt) | 44.39 | 384.44 | 713.52 | 0.49 | 38.69 | 4.53 | Upgrade
|
| Net Cash Growth | -93.37% | -46.12% | 145814.52% | -98.74% | 754.00% | -65.26% | Upgrade
|
| Net Cash Per Share | 4.68 | 40.53 | 107.41 | 0.08 | 5.99 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 9.11 | 8.99 | 8.99 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Total Common Shares Outstanding | 9.11 | 8.99 | 8.99 | 6.46 | 6.46 | 6.46 | Upgrade
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| Working Capital | - | 542.93 | 845.22 | 82.7 | 106.5 | 64.09 | Upgrade
|
| Book Value Per Share | 106.62 | 97.67 | 94.99 | 12.82 | 11.61 | 11.19 | Upgrade
|
| Tangible Book Value | 1,009 | 877.66 | 853.57 | 82.89 | 75.03 | 71.81 | Upgrade
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| Tangible Book Value Per Share | 106.62 | 97.67 | 94.99 | 12.82 | 11.61 | 11.11 | Upgrade
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| Buildings | - | 4.66 | 0.06 | 0.73 | 0.94 | 0.94 | Upgrade
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| Machinery | - | 30.89 | 14.76 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.