Jonjua Overseas Limited (BOM:542446)
India
· Delayed Price · Currency is INR 2.960
-0.100 (-3.27%)
At close: Mar 6, 2026
Jonjua Overseas 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 | - | 27.57 | 26.87 | 15.35 | 3.48 | 12.18 | Upgrade
|
| Short-Term Investments | - | 12.5 | 2 | 1.38 | 8.38 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 51.61 | 40.07 | 28.86 | 16.73 | 11.86 | 13.3 | Upgrade
|
| Cash Growth | 28.80% | 38.82% | 72.57% | 41.04% | -10.85% | 59.73% | Upgrade
|
| Accounts Receivable | - | 16.07 | 11.97 | 15.98 | 1.67 | 14.6 | Upgrade
|
| Receivables | - | 16.07 | 11.97 | 16.63 | 1.67 | 23.35 | Upgrade
|
| Inventory | - | 48.49 | 42.49 | 36.44 | 16.41 | 6.81 | Upgrade
|
| Other Current Assets | - | 26.68 | 0.52 | 0.49 | 1.24 | 1.86 | Upgrade
|
| Total Current Assets | - | 131.3 | 83.84 | 70.28 | 31.18 | 45.32 | Upgrade
|
| Property, Plant & Equipment | - | 45.15 | 30.37 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Long-Term Investments | - | 41.17 | 13.75 | 69.79 | 66.22 | 66.21 | Upgrade
|
| Other Intangible Assets | - | 99.04 | 16.51 | 16.35 | 12.16 | 13.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.38 | 0.75 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 316.66 | 144.46 | 156.49 | 110.03 | 125.77 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.92 | 1.69 | 0.36 | 1.46 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.02 | 0.04 | - | 0.73 | Upgrade
|
| Short-Term Debt | - | 0.31 | 0.91 | 0.15 | 0.06 | 28.12 | Upgrade
|
| Current Income Taxes Payable | - | 5.44 | 0.88 | 0.34 | 0.42 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.57 | - | Upgrade
|
| Other Current Liabilities | - | 11.12 | 37.45 | 24.2 | - | - | Upgrade
|
| Total Current Liabilities | - | 17.17 | 40.17 | 26.41 | 4.42 | 30.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.33 | 4.68 | 1.52 | 1.15 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 24.5 | 44.85 | 27.93 | 5.56 | 31.31 | Upgrade
|
| Common Stock | - | 230.92 | 79.25 | 67.16 | 57.21 | 50.4 | Upgrade
|
| Additional Paid-In Capital | - | 17.35 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Retained Earnings | - | 36.92 | 12.34 | 12.37 | 10.57 | 6.84 | Upgrade
|
| Comprehensive Income & Other | - | 6.97 | 6.96 | 47.97 | 35.62 | 36.16 | Upgrade
|
| Shareholders' Equity | 303.33 | 292.16 | 99.61 | 128.56 | 104.47 | 94.46 | Upgrade
|
| Total Liabilities & Equity | - | 316.66 | 144.46 | 156.49 | 110.03 | 125.77 | Upgrade
|
| Total Debt | 320.52 | 0.31 | 0.91 | 0.15 | 0.06 | 28.12 | Upgrade
|
| Net Cash (Debt) | -268.91 | 39.76 | 27.96 | 16.58 | 11.8 | -14.81 | Upgrade
|
| Net Cash Growth | - | 42.23% | 68.65% | 40.53% | - | - | Upgrade
|
| Net Cash Per Share | -12.57 | 3.33 | 2.99 | 1.77 | 1.26 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 23.62 | 27.28 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Total Common Shares Outstanding | 23.62 | 27.28 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Working Capital | - | 114.13 | 43.67 | 43.87 | 26.77 | 14.53 | Upgrade
|
| Book Value Per Share | 11.04 | 10.71 | 10.64 | 13.73 | 11.16 | 10.09 | Upgrade
|
| Tangible Book Value | -135.43 | 193.12 | 83.11 | 112.22 | 92.3 | 81.1 | Upgrade
|
| Tangible Book Value Per Share | -4.93 | 7.08 | 8.88 | 11.99 | 9.86 | 8.66 | Upgrade
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| Machinery | - | 1.51 | 0.99 | 0.92 | 0.92 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.