Jetmall Spices and Masala Limited (BOM:543286)
India
· Delayed Price · Currency is INR 46.50
0.00 (0.00%)
At close: Apr 28, 2026
Jetmall Spices and Masala 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 | 3.71 | 4.14 | 6.71 | 0.41 | 0.65 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 3.71 | 4.14 | 6.71 | 0.41 | 0.65 | 2.33 | Upgrade
|
| Cash Growth | 75.70% | -38.33% | 1531.39% | -37.16% | -71.97% | -62.12% | Upgrade
|
| Accounts Receivable | 37.99 | 35.67 | 37.34 | 26.16 | 6.99 | 34.65 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.01 | 0.76 | Upgrade
|
| Receivables | 75.15 | 73.38 | 75.54 | 90.34 | 84.67 | 36.49 | Upgrade
|
| Inventory | - | 1.32 | 3.55 | 1.02 | 3.75 | 8.88 | Upgrade
|
| Other Current Assets | 6.3 | 7.36 | 7.92 | 7.3 | 7.54 | 0.31 | Upgrade
|
| Total Current Assets | 85.16 | 86.19 | 93.71 | 99.07 | 96.62 | 48.01 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 3.81 | 5.6 | 3.62 | 2.6 | 1.28 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.59 | 0.22 | 0.32 | 0.43 | - | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | 87.07 | 90.59 | 99.53 | 103.01 | 99.64 | 49.29 | Upgrade
|
| Accounts Payable | 0.08 | - | 1.32 | 4.98 | 1.24 | 1.26 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.16 | 0.17 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 0.53 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | 1.1 | Upgrade
|
| Other Current Liabilities | 0 | 0.21 | 0.33 | 0.14 | 0.12 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.36 | 1.9 | 5.81 | 1.41 | 2.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.96 | 2.5 | Upgrade
|
| Total Liabilities | 0.08 | 0.36 | 1.9 | 5.81 | 5.37 | 4.9 | Upgrade
|
| Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 35.03 | Upgrade
|
| Additional Paid-In Capital | - | 24.9 | 24.9 | 24.9 | 24.9 | - | Upgrade
|
| Retained Earnings | - | 5.4 | 12.8 | 12.37 | 9.45 | 9.36 | Upgrade
|
| Comprehensive Income & Other | 27.06 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 86.98 | 90.23 | 97.63 | 97.2 | 94.28 | 44.39 | Upgrade
|
| Total Liabilities & Equity | 87.07 | 90.59 | 99.53 | 103.01 | 99.64 | 49.29 | Upgrade
|
| Total Debt | - | - | - | - | 3.96 | 2.5 | Upgrade
|
| Net Cash (Debt) | 3.71 | 4.14 | 6.71 | 0.41 | -3.31 | -0.17 | Upgrade
|
| Net Cash Growth | 75.70% | -38.33% | 1531.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.69 | 1.12 | 0.07 | -0.55 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.01 | 5.99 | 5.99 | 5.99 | 5.99 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 6.01 | 5.99 | 5.99 | 5.99 | 5.99 | 3.5 | Upgrade
|
| Working Capital | 85.08 | 85.83 | 91.81 | 93.25 | 95.21 | 45.61 | Upgrade
|
| Book Value Per Share | 14.48 | 15.06 | 16.29 | 16.22 | 15.73 | 12.67 | Upgrade
|
| Tangible Book Value | 86.98 | 90.23 | 97.63 | 97.2 | 94.28 | 44.39 | Upgrade
|
| Tangible Book Value Per Share | 14.48 | 15.06 | 16.29 | 16.22 | 15.73 | 12.67 | Upgrade
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| Machinery | - | 5.53 | 6.7 | 4.26 | 2.97 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.