June Industries Limited (BOM:531960)
4.810
0.00 (0.00%)
At close: Mar 9, 2026
June Industries 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 | - | 0.04 | 0.9 | 0.93 | 0.21 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 6.14 | 0.04 | 0.9 | 0.93 | 0.21 | 1.35 | Upgrade
|
| Cash Growth | 17950.00% | -95.88% | -3.65% | 339.15% | -84.24% | 24.87% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | 0 | - | 1.44 | Upgrade
|
| Receivables | - | - | 0.06 | 0 | - | 1.44 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | - | 0.05 | 0.97 | 0.95 | 0.29 | 2.86 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.1 | Upgrade
|
| Other Long-Term Assets | - | 6.58 | 5.88 | 5.88 | 6.48 | 19.12 | Upgrade
|
| Total Assets | - | 6.63 | 6.85 | 6.83 | 6.76 | 24.08 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.45 | 0.13 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 0.24 | 0.45 | 0.13 | 0.1 | 0.14 | Upgrade
|
| Total Liabilities | - | 0.24 | 0.45 | 0.13 | 0.1 | 0.14 | Upgrade
|
| Common Stock | - | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | Upgrade
|
| Retained Earnings | - | -42.52 | -42.52 | -42.22 | -42.25 | -24.98 | Upgrade
|
| Comprehensive Income & Other | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Shareholders' Equity | 5.53 | 6.4 | 6.4 | 6.7 | 6.67 | 23.94 | Upgrade
|
| Total Liabilities & Equity | - | 6.63 | 6.85 | 6.83 | 6.76 | 24.08 | Upgrade
|
| Net Cash (Debt) | 6.14 | 0.04 | 0.9 | 0.93 | 0.21 | 1.35 | Upgrade
|
| Net Cash Growth | 17950.00% | -95.88% | -3.65% | 339.15% | -84.24% | 24.87% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 47.1 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | Upgrade
|
| Total Common Shares Outstanding | 47.1 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | Upgrade
|
| Working Capital | - | -0.18 | 0.52 | 0.82 | 0.19 | 2.72 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.50 | Upgrade
|
| Tangible Book Value | 5.53 | 6.4 | 6.4 | 6.7 | 6.67 | 23.94 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.