Jayant Infratech Limited (BOM:543544)
India
· Delayed Price · Currency is INR 61.00
-4.41 (-6.74%)
At close: Mar 9, 2026
Jayant Infratech 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 | 223.32 | 203.31 | 135.64 | 44.39 | 39.31 | 53.75 | Upgrade
|
| Cash & Short-Term Investments | 223.32 | 203.31 | 135.64 | 44.39 | 39.31 | 53.75 | Upgrade
|
| Cash Growth | 91.09% | 49.90% | 205.57% | 12.91% | -26.86% | 48.44% | Upgrade
|
| Accounts Receivable | 62.11 | 142.4 | 64.99 | 75.05 | 34.35 | 23.63 | Upgrade
|
| Other Receivables | 51.04 | 40.87 | 23.23 | 22.3 | 22.29 | 10.23 | Upgrade
|
| Receivables | 113.15 | 183.27 | 88.22 | 97.35 | 88.37 | 58.05 | Upgrade
|
| Inventory | 364.58 | 320.28 | 179.58 | 136.04 | 87.22 | 36.43 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | 78.03 | 39.84 | 51.31 | 70.97 | 0.01 | - | Upgrade
|
| Total Current Assets | 779.08 | 746.7 | 454.75 | 348.74 | 214.9 | 148.33 | Upgrade
|
| Property, Plant & Equipment | 4.63 | 7.23 | 8.56 | 6.48 | 5.8 | 7.9 | Upgrade
|
| Long-Term Investments | 66.58 | 45.65 | 14.41 | 17.67 | 20.61 | 39.22 | Upgrade
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| Long-Term Deferred Tax Assets | 1.18 | 1.24 | 1.11 | 0.98 | 0.93 | 0.68 | Upgrade
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| Other Long-Term Assets | 246.62 | 217.22 | 148.35 | - | 98.16 | 88.62 | Upgrade
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| Total Assets | 1,098 | 1,018 | 627.72 | 503.15 | 340.57 | 288.51 | Upgrade
|
| Accounts Payable | 138.26 | 211.24 | 100.68 | 79.82 | 52.32 | 46.27 | Upgrade
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| Accrued Expenses | - | 4.02 | 2.73 | - | 1.38 | 0.59 | Upgrade
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| Short-Term Debt | 230.21 | 152.24 | 84.36 | 77.01 | 72.39 | 60.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.33 | 1.17 | 1.1 | 2.36 | 3.93 | Upgrade
|
| Current Income Taxes Payable | - | 28.72 | 16.22 | - | 7.94 | - | Upgrade
|
| Other Current Liabilities | 169.63 | 118.61 | 41.68 | 76.88 | 23.41 | 27.34 | Upgrade
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| Total Current Liabilities | 538.09 | 516.16 | 246.84 | 234.8 | 159.79 | 138.29 | Upgrade
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| Long-Term Debt | 1.17 | 3.75 | 5.14 | 3.43 | 3.6 | 5.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.33 | 0.12 | 0.03 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | -0 | Upgrade
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| Total Liabilities | 539.59 | 520.24 | 252.11 | 238.26 | 163.52 | 144.25 | Upgrade
|
| Common Stock | 103.37 | 101.57 | 97.07 | 97.07 | 23.12 | 21.81 | Upgrade
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| Additional Paid-In Capital | - | 101.8 | 55.45 | 55.45 | 67.49 | 59.67 | Upgrade
|
| Retained Earnings | - | 244.37 | 160.32 | 112.38 | 86.44 | 62.78 | Upgrade
|
| Comprehensive Income & Other | 455.12 | 50.06 | 62.77 | - | -0 | 0 | Upgrade
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| Shareholders' Equity | 558.49 | 497.8 | 375.61 | 264.89 | 177.04 | 144.26 | Upgrade
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| Total Liabilities & Equity | 1,098 | 1,018 | 627.72 | 503.15 | 340.57 | 288.51 | Upgrade
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| Total Debt | 231.38 | 157.32 | 90.67 | 81.54 | 78.35 | 70.05 | Upgrade
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| Net Cash (Debt) | -8.05 | 45.99 | 44.96 | -37.15 | -39.04 | -16.3 | Upgrade
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| Net Cash Growth | - | 2.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.80 | 4.63 | 4.41 | -3.93 | -4.46 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 10.19 | 10.16 | 9.71 | 9.71 | 6.93 | 6.54 | Upgrade
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| Total Common Shares Outstanding | 10.19 | 10.16 | 9.71 | 9.71 | 6.93 | 6.54 | Upgrade
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| Working Capital | 240.99 | 230.55 | 207.91 | 113.94 | 55.11 | 10.04 | Upgrade
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| Book Value Per Share | 54.82 | 49.01 | 38.70 | 27.29 | 25.53 | 22.05 | Upgrade
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| Tangible Book Value | 558.49 | 497.8 | 375.61 | 264.89 | 177.04 | 144.26 | Upgrade
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| Tangible Book Value Per Share | 54.82 | 49.01 | 38.70 | 27.29 | 25.53 | 22.05 | Upgrade
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| Land | - | 2.11 | 2.11 | - | 2.11 | 2.11 | Upgrade
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| Machinery | - | 26.44 | 25.07 | - | 19.86 | 19.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.