Jupiter Wagons Limited (BOM:533272)
India
· Delayed Price · Currency is INR 275.40
-2.85 (-1.02%)
At close: Dec 4, 2025
Jupiter Wagons 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 | Sep '25 Sep 30, 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 | 5,260 | 4,407 | 1,225 | 1,171 | 406.99 | 470.47 | Upgrade
|
| Short-Term Investments | 1,650 | 1,302 | 533.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,910 | 5,710 | 1,758 | 1,171 | 406.99 | 470.47 | Upgrade
|
| Cash Growth | -36.03% | 224.70% | 50.13% | 187.80% | -13.49% | 1568.03% | Upgrade
|
| Accounts Receivable | 5,613 | 8,200 | 5,013 | 2,220 | 729.74 | 820.09 | Upgrade
|
| Other Receivables | 2.38 | 216.91 | 70.68 | 306.39 | 229.68 | 117.3 | Upgrade
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| Receivables | 5,660 | 8,462 | 5,124 | 2,562 | 965 | 943.53 | Upgrade
|
| Inventory | 11,189 | 7,694 | 9,835 | 4,912 | 3,194 | 2,443 | Upgrade
|
| Prepaid Expenses | - | 80.54 | 75.8 | 50.62 | 15.63 | 12.98 | Upgrade
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| Other Current Assets | 2,343 | 3,633 | 2,838 | 2,141 | 1,104 | 992.64 | Upgrade
|
| Total Current Assets | 26,103 | 25,579 | 19,631 | 10,838 | 5,686 | 4,863 | Upgrade
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| Property, Plant & Equipment | 9,105 | 8,292 | 7,056 | 4,617 | 4,184 | 4,059 | Upgrade
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| Long-Term Investments | 343.67 | 336.29 | 395.29 | 113.18 | 80.19 | 20.34 | Upgrade
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| Goodwill | 942.74 | 942.74 | 942.74 | 204.16 | 204.16 | 204.16 | Upgrade
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| Other Intangible Assets | 1,086 | 1,151 | 848.14 | 98.25 | 110.28 | 125.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 270.97 | 530.95 | Upgrade
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| Other Long-Term Assets | 3,782 | 3,684 | 520.54 | 464.44 | 184.13 | 104.66 | Upgrade
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| Total Assets | 41,371 | 39,991 | 29,400 | 16,340 | 10,724 | 9,912 | Upgrade
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| Accounts Payable | 3,210 | 4,078 | 5,530 | 1,981 | 1,437 | 1,415 | Upgrade
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| Accrued Expenses | - | 448.34 | 225.58 | 77.23 | 95.36 | 72.85 | Upgrade
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| Short-Term Debt | - | 4,516 | 3,250 | 2,592 | 965.34 | 930.82 | Upgrade
|
| Current Portion of Long-Term Debt | 6,993 | 54.77 | 50.15 | 97.31 | 147.97 | 115.06 | Upgrade
|
| Current Portion of Leases | 22.01 | 20.58 | 4.21 | 0.06 | 0.05 | 0.04 | Upgrade
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| Current Income Taxes Payable | 39.43 | 297.89 | 266.53 | 196.9 | 52.38 | 64.58 | Upgrade
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| Other Current Liabilities | 2,191 | 2,190 | 3,219 | 2,825 | 888.17 | 620.6 | Upgrade
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| Total Current Liabilities | 12,456 | 11,606 | 12,546 | 7,769 | 3,586 | 3,219 | Upgrade
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| Long-Term Debt | 237.59 | 270.84 | 76.38 | 187.93 | 274.96 | 326.69 | Upgrade
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| Long-Term Leases | 232.41 | 153.62 | 109.1 | 4 | 4.18 | 4.24 | Upgrade
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| Pension & Post-Retirement Benefits | 66.63 | 49.78 | 36.52 | 44.44 | 30.08 | 29.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327.44 | 234.75 | 315.93 | 300.29 | - | - | Upgrade
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| Other Long-Term Liabilities | 37.9 | - | - | - | - | - | Upgrade
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| Total Liabilities | 13,358 | 12,315 | 13,084 | 8,306 | 3,895 | 3,580 | Upgrade
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| Common Stock | 4,245 | 4,245 | 4,123 | 3,874 | 3,874 | 3,874 | Upgrade
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| Additional Paid-In Capital | - | 12,542 | 4,875 | - | - | - | Upgrade
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| Retained Earnings | - | 10,241 | 6,986 | 3,982 | 2,775 | 2,278 | Upgrade
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| Comprehensive Income & Other | 23,664 | 515.01 | 177.51 | 177.51 | 177.51 | 177.52 | Upgrade
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| Total Common Equity | 27,909 | 27,543 | 16,162 | 8,034 | 6,827 | 6,330 | Upgrade
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| Minority Interest | 104.06 | 132.79 | 154.23 | 0.64 | 1.78 | 1.94 | Upgrade
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| Shareholders' Equity | 28,013 | 27,676 | 16,316 | 8,034 | 6,829 | 6,332 | Upgrade
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| Total Liabilities & Equity | 41,371 | 39,991 | 29,400 | 16,340 | 10,724 | 9,912 | Upgrade
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| Total Debt | 7,485 | 5,016 | 3,490 | 2,881 | 1,393 | 1,377 | Upgrade
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| Net Cash (Debt) | -575.17 | 693.57 | -1,732 | -1,709 | -985.52 | -906.38 | Upgrade
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| Net Cash Per Share | -1.36 | 1.65 | -4.20 | -4.41 | -2.54 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 423.27 | 424.5 | 412.29 | 399.49 | 387.45 | 89.48 | Upgrade
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| Total Common Shares Outstanding | 423.27 | 424.5 | 412.29 | 387.45 | 387.45 | 89.48 | Upgrade
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| Working Capital | 13,647 | 13,972 | 7,085 | 3,069 | 2,100 | 1,644 | Upgrade
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| Book Value Per Share | 65.94 | 64.88 | 39.20 | 20.74 | 17.62 | 70.74 | Upgrade
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| Tangible Book Value | 25,880 | 25,450 | 14,371 | 7,731 | 6,512 | 6,000 | Upgrade
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| Tangible Book Value Per Share | 61.14 | 59.95 | 34.86 | 19.95 | 16.81 | 67.05 | Upgrade
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| Land | - | 1,631 | 1,631 | 1,552 | 1,529 | 1,525 | Upgrade
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| Buildings | - | 3,213 | 2,567 | 1,537 | 1,215 | 1,076 | Upgrade
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| Machinery | - | 4,696 | 3,902 | 2,324 | 2,077 | 1,898 | Upgrade
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| Construction In Progress | - | 661.13 | 534.41 | 271.85 | 221.98 | 205.33 | Upgrade
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| Order Backlog | - | 63,036 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.