Jagjanani Textiles Limited (BOM:532825)
India
· Delayed Price · Currency is INR 4.200
+0.370 (9.66%)
At close: Mar 10, 2026
Jagjanani Textiles 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 | - | 0.05 | 0.21 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.05 | 0.21 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Cash Growth | -27.78% | -76.44% | 285.19% | -6.90% | 7.41% | -65.16% | Upgrade
|
| Other Receivables | - | 0.11 | - | - | - | - | Upgrade
|
| Receivables | - | 0.11 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.54 | 0.54 | 0.58 | Upgrade
|
| Total Current Assets | - | 0.16 | 0.21 | 0.6 | 0.6 | 0.64 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2.03 | 2.03 | 2.03 | - | 2.03 | Upgrade
|
| Total Assets | - | 2.3 | 2.27 | 2.66 | 2.67 | 2.7 | Upgrade
|
| Accounts Payable | - | 2.67 | 0.42 | 0.22 | 0.29 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0 | 0 | 0.23 | - | Upgrade
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| Other Current Liabilities | - | 0.16 | 0.09 | 1.34 | 2.06 | 3.65 | Upgrade
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| Total Current Liabilities | - | 2.87 | 0.52 | 1.56 | 2.57 | 3.86 | Upgrade
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| Long-Term Debt | - | - | 0.97 | 38.69 | 37.6 | 36.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 2.87 | 1.48 | 40.25 | 40.17 | 40.24 | Upgrade
|
| Common Stock | - | 156 | 156 | 156 | 156 | 156 | Upgrade
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| Additional Paid-In Capital | - | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | Upgrade
|
| Retained Earnings | - | -258.89 | -257.53 | -295.9 | -295.82 | -295.86 | Upgrade
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| Shareholders' Equity | -1.22 | -0.58 | 0.79 | -37.59 | -37.5 | -37.54 | Upgrade
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| Total Liabilities & Equity | - | 2.3 | 2.27 | 2.66 | 2.67 | 2.7 | Upgrade
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| Total Debt | - | - | 0.97 | 38.69 | 37.6 | 36.38 | Upgrade
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| Net Cash (Debt) | 0.08 | 0.05 | -0.76 | -38.64 | -37.54 | -36.33 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.05 | -2.48 | -2.41 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 15.74 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 15.74 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
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| Working Capital | - | -2.71 | -0.31 | -0.96 | -1.97 | -3.23 | Upgrade
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| Book Value Per Share | -0.08 | -0.04 | 0.05 | -2.41 | -2.40 | -2.41 | Upgrade
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| Tangible Book Value | -1.22 | -0.58 | 0.79 | -37.59 | -37.5 | -37.54 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.04 | 0.05 | -2.41 | -2.40 | -2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.