Jain Marmo Industries Limited (BOM:539119)
India
· Delayed Price · Currency is INR 21.00
0.00 (0.00%)
At close: Apr 23, 2026
Jain Marmo 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 | - | 0.4 | 0.19 | 0.34 | 0.43 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.4 | 0.19 | 0.34 | 0.43 | 0.25 | Upgrade
|
| Cash Growth | 40.82% | 107.81% | -42.86% | -21.68% | 71.60% | -61.36% | Upgrade
|
| Accounts Receivable | - | 7.1 | 8.98 | 15.53 | 17.72 | 13.54 | Upgrade
|
| Other Receivables | - | - | 0.58 | - | - | - | Upgrade
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| Receivables | - | 7.1 | 9.55 | 15.53 | 17.72 | 13.54 | Upgrade
|
| Inventory | - | 37.95 | 45.56 | 27.41 | 28.95 | 30.11 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.07 | 0.11 | 0.1 | 0.12 | Upgrade
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| Other Current Assets | - | 2.43 | 1.12 | 2.39 | 2.79 | 7.12 | Upgrade
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| Total Current Assets | - | 47.96 | 56.49 | 45.78 | 49.99 | 51.13 | Upgrade
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| Property, Plant & Equipment | - | 11.24 | 11.95 | 12.72 | 14.71 | 16.29 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 1.08 | 0.83 | 0.82 | 1 | 1.17 | Upgrade
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| Total Assets | - | 60.38 | 69.37 | 59.42 | 65.79 | 68.69 | Upgrade
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| Accounts Payable | - | 3 | 3.06 | 3.43 | 3.59 | 5.8 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1.14 | Upgrade
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| Short-Term Debt | - | 9.1 | 9.09 | 9.09 | - | 9.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.35 | 2.09 | 11.16 | 2.77 | Upgrade
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| Current Income Taxes Payable | - | 0.48 | 0.08 | 0.36 | - | - | Upgrade
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| Other Current Liabilities | - | 1.86 | 8.97 | 2.48 | 3.15 | 2.99 | Upgrade
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| Total Current Liabilities | - | 14.43 | 21.55 | 17.44 | 17.9 | 22.27 | Upgrade
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| Long-Term Debt | - | 3.86 | 5.45 | 0.36 | 2.99 | 4.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.06 | 1.47 | 1.53 | 1.5 | 1.67 | Upgrade
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| Other Long-Term Liabilities | - | 1.42 | 1.21 | 1.09 | 5.58 | - | Upgrade
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| Total Liabilities | - | 20.77 | 29.67 | 20.42 | 27.96 | 30.01 | Upgrade
|
| Common Stock | - | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | Upgrade
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| Retained Earnings | - | 8.19 | 8.24 | 7.59 | 6.53 | 7.51 | Upgrade
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| Comprehensive Income & Other | - | 0.12 | 0.15 | 0.11 | -0.01 | -0.15 | Upgrade
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| Shareholders' Equity | 39.75 | 39.61 | 39.69 | 39 | 37.83 | 38.67 | Upgrade
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| Total Liabilities & Equity | - | 60.38 | 69.37 | 59.42 | 65.79 | 68.69 | Upgrade
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| Total Debt | 10.31 | 12.96 | 14.89 | 11.53 | 14.15 | 17.33 | Upgrade
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| Net Cash (Debt) | -9.9 | -12.56 | -14.69 | -11.2 | -13.72 | -17.08 | Upgrade
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| Net Cash Per Share | -2.98 | -4.01 | -4.69 | -3.58 | -4.33 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 3.2 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | - | 33.53 | 34.95 | 28.34 | 32.09 | 28.85 | Upgrade
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| Book Value Per Share | 11.47 | 12.65 | 12.68 | 12.46 | 12.08 | 12.35 | Upgrade
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| Tangible Book Value | 39.75 | 39.61 | 39.69 | 39 | 37.83 | 38.67 | Upgrade
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| Tangible Book Value Per Share | 11.47 | 12.65 | 12.68 | 12.46 | 12.08 | 12.35 | Upgrade
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| Land | - | 2.08 | 2.08 | 2.08 | 2.18 | 2.18 | Upgrade
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| Buildings | - | 8.13 | 8.13 | 8.13 | 8.92 | 8.92 | Upgrade
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| Machinery | - | 46.62 | 46.62 | 46.56 | 46.47 | 46.47 | Upgrade
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| Construction In Progress | - | 0.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.