Jai Corp Limited (NSE:JAICORPLTD)
India
· Delayed Price · Currency is INR 101.40
+5.02 (5.21%)
Mar 10, 2026, 2:30 PM IST
Jai Corp 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 | - | 42.56 | 33.78 | 50.75 | 89.15 | 115.99 | Upgrade
|
| Short-Term Investments | - | 286.97 | 267.22 | 149.72 | 138.01 | 87.5 | Upgrade
|
| Trading Asset Securities | - | 1,337 | 2,073 | 1,625 | 509.59 | 340.02 | Upgrade
|
| Cash & Short-Term Investments | 4,789 | 1,667 | 2,374 | 1,826 | 736.75 | 543.5 | Upgrade
|
| Cash Growth | 168.54% | -29.79% | 30.03% | 147.80% | 35.56% | -41.52% | Upgrade
|
| Accounts Receivable | - | 554.91 | 491.47 | 524.6 | 641.81 | 605.9 | Upgrade
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| Other Receivables | - | 0.84 | 1.69 | 1.49 | 1.56 | 13.97 | Upgrade
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| Receivables | - | 771.26 | 721.75 | 854.29 | 1,207 | 1,170 | Upgrade
|
| Inventory | - | 2,064 | 2,146 | 2,110 | 2,280 | 2,464 | Upgrade
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| Other Current Assets | - | 531.53 | 524.38 | 530.58 | 581.63 | 827.28 | Upgrade
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| Total Current Assets | - | 5,034 | 5,767 | 5,320 | 4,806 | 5,004 | Upgrade
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| Property, Plant & Equipment | - | 897.43 | 1,007 | 1,105 | 1,123 | 1,176 | Upgrade
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| Long-Term Investments | - | 6,473 | 6,480 | 6,271 | 6,570 | 6,562 | Upgrade
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| Goodwill | - | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.29 | 0.49 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 201.5 | 201.75 | 211.94 | 205.96 | 191.65 | Upgrade
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| Other Long-Term Assets | - | 1,980 | 1,992 | 2,050 | 2,500 | 2,562 | Upgrade
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| Total Assets | - | 14,671 | 15,534 | 15,045 | 15,293 | 15,583 | Upgrade
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| Accounts Payable | - | 24.97 | 66.97 | 45.76 | 72.2 | 46.5 | Upgrade
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| Accrued Expenses | - | 50.33 | 36.84 | 109.41 | 76.83 | 52.02 | Upgrade
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| Short-Term Debt | - | - | - | 15.12 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 918.69 | Upgrade
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| Current Portion of Leases | - | - | - | 3.32 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.31 | - | 0.29 | 0.17 | 0.18 | Upgrade
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| Other Current Liabilities | - | 169.71 | 176.72 | 143.95 | 199.01 | 152.86 | Upgrade
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| Total Current Liabilities | - | 245.32 | 280.53 | 317.84 | 348.21 | 1,170 | Upgrade
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| Long-Term Leases | - | - | - | 12.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.13 | 0.02 | 0.52 | 0.33 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.11 | 0.08 | 0.05 | 9.1 | 10.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 177.67 | 180.03 | 163.11 | 168.78 | 173.83 | Upgrade
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| Other Long-Term Liabilities | - | 3.56 | 1.29 | 2.77 | 1.78 | 2.6 | Upgrade
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| Total Liabilities | - | 426.78 | 461.95 | 496.75 | 528.2 | 1,358 | Upgrade
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| Common Stock | - | 175.51 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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| Additional Paid-In Capital | - | 2,896 | 4,335 | 4,335 | 4,335 | 4,335 | Upgrade
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| Retained Earnings | - | 8,266 | 7,672 | 7,236 | 7,461 | 6,960 | Upgrade
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| Comprehensive Income & Other | - | 361.07 | 318.9 | 211.57 | 174.58 | 96.53 | Upgrade
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| Total Common Equity | 14,563 | 11,698 | 12,504 | 11,961 | 12,149 | 11,570 | Upgrade
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| Minority Interest | - | 188.82 | 210.96 | 230.06 | 258.67 | 277.94 | Upgrade
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| Shareholders' Equity | 14,752 | 14,244 | 15,072 | 14,548 | 14,765 | 14,225 | Upgrade
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| Total Liabilities & Equity | - | 14,671 | 15,534 | 15,045 | 15,293 | 15,583 | Upgrade
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| Total Debt | 9.3 | - | - | 30.91 | - | 918.69 | Upgrade
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| Net Cash (Debt) | 4,780 | 1,667 | 2,374 | 1,795 | 736.75 | -375.2 | Upgrade
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| Net Cash Growth | 168.01% | -29.79% | 32.27% | 143.61% | - | - | Upgrade
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| Net Cash Per Share | 27.31 | 9.42 | 13.30 | 10.06 | 4.13 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 175 | 175.5 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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| Total Common Shares Outstanding | 175 | 175.5 | 178.45 | 178.45 | 178.45 | 178.45 | Upgrade
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| Working Capital | - | 4,789 | 5,486 | 5,003 | 4,457 | 3,834 | Upgrade
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| Book Value Per Share | 83.30 | 66.66 | 70.07 | 67.03 | 68.08 | 64.84 | Upgrade
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| Tangible Book Value | 14,478 | 11,613 | 12,419 | 11,875 | 12,063 | 11,484 | Upgrade
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| Tangible Book Value Per Share | 82.81 | 66.17 | 69.59 | 66.55 | 67.60 | 64.36 | Upgrade
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| Land | - | 178.01 | 213.59 | 215.35 | 196.7 | 196.7 | Upgrade
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| Buildings | - | 338.96 | 376.37 | 394.12 | 393.44 | 375.6 | Upgrade
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| Machinery | - | 1,280 | 1,283 | 1,280 | 1,262 | 1,250 | Upgrade
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| Construction In Progress | - | 2.52 | 9.3 | 8.25 | 3.9 | 6.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.