Jet Solar Limited (BOM:538794)
India
· Delayed Price · Currency is INR 17.20
-0.80 (-4.44%)
At close: Feb 2, 2026
Jet Solar 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 | 0.75 | 0.48 | 0.73 | 3.76 | 2.2 | 5.28 | Upgrade
|
| Short-Term Investments | 104.4 | 104.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.15 | 104.88 | 0.73 | 3.76 | 2.2 | 5.28 | Upgrade
|
| Cash Growth | 178.86% | 14266.99% | -80.58% | 71.18% | -58.42% | 76.16% | Upgrade
|
| Accounts Receivable | 5.45 | 5.25 | 7.18 | 6.86 | 3.48 | 6.42 | Upgrade
|
| Other Receivables | - | 0.05 | - | 13.05 | 13.3 | 11.87 | Upgrade
|
| Receivables | 100.35 | 25.13 | 20.2 | 19.92 | 16.78 | 18.29 | Upgrade
|
| Inventory | 13.47 | 17.97 | 21.71 | 22.29 | 19.74 | 18.51 | Upgrade
|
| Other Current Assets | 2.22 | 77.55 | 28.47 | 27.21 | 27.21 | 36.2 | Upgrade
|
| Total Current Assets | 221.19 | 225.54 | 71.11 | 73.18 | 65.92 | 78.28 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 0.75 | 0.81 | 0.88 | 0.96 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.13 | Upgrade
|
| Total Assets | 222.27 | 226.64 | 72.27 | 74.41 | 67.23 | 79.64 | Upgrade
|
| Accounts Payable | 0.8 | 0.85 | 1.03 | 1.07 | 0.42 | 0.48 | Upgrade
|
| Accrued Expenses | - | 4.55 | 6.09 | 5.64 | 3.37 | 3.47 | Upgrade
|
| Short-Term Debt | 3.69 | 4.28 | 4.44 | 6.86 | 3.79 | 18.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.22 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 34.47 | 0.22 | 1.3 | 1.35 | 0.4 | Upgrade
|
| Other Current Liabilities | 10.21 | 3.69 | 3.69 | 3.54 | 2.86 | 2.23 | Upgrade
|
| Total Current Liabilities | 14.7 | 47.99 | 15.68 | 18.41 | 11.8 | 24.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 14.7 | 47.99 | 15.68 | 18.41 | 11.8 | 24.61 | Upgrade
|
| Common Stock | 118.76 | 100.52 | 41.92 | 20.96 | 20.96 | 20.96 | Upgrade
|
| Additional Paid-In Capital | - | 59.57 | 6.09 | 27.05 | 27.05 | 27.05 | Upgrade
|
| Retained Earnings | - | 8.99 | 8.58 | 7.99 | 7.43 | 7.01 | Upgrade
|
| Comprehensive Income & Other | 88.81 | 9.58 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 207.57 | 178.65 | 56.59 | 55.99 | 55.43 | 55.02 | Upgrade
|
| Total Liabilities & Equity | 222.27 | 226.64 | 72.27 | 74.41 | 67.23 | 79.64 | Upgrade
|
| Total Debt | 3.69 | 4.28 | 4.44 | 6.86 | 3.79 | 18.04 | Upgrade
|
| Net Cash (Debt) | 101.46 | 100.6 | -3.71 | -3.1 | -1.6 | -12.75 | Upgrade
|
| Net Cash Per Share | 8.77 | 10.01 | -0.88 | -0.74 | -0.38 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 9.65 | 10.05 | 6.5 | 4.19 | 4.19 | 4.19 | Upgrade
|
| Total Common Shares Outstanding | 9.65 | 10.05 | 4.19 | 4.19 | 4.19 | 4.19 | Upgrade
|
| Working Capital | 206.5 | 177.54 | 55.43 | 54.76 | 54.12 | 53.67 | Upgrade
|
| Book Value Per Share | 21.51 | 17.77 | 13.50 | 13.36 | 13.22 | 13.13 | Upgrade
|
| Tangible Book Value | 207.57 | 178.65 | 56.59 | 55.99 | 55.43 | 55.02 | Upgrade
|
| Tangible Book Value Per Share | 21.51 | 17.77 | 13.50 | 13.36 | 13.22 | 13.13 | Upgrade
|
| Buildings | - | 1.88 | 1.88 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Machinery | - | 1.36 | 1.36 | 1.47 | 1.47 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.