Jainam Ferro Alloys (I) Limited (NSE:JAINAM)
India
· Delayed Price · Currency is INR 233.00
+11.05 (4.98%)
Apr 29, 2026, 9:15 AM IST
Jainam Ferro Alloys (I) 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 543.77 | 1.07 | 7.32 | 10.27 | 34.65 | 7.68 | Upgrade
|
| Short-Term Investments | - | 452.82 | 298.95 | 480.99 | 307.62 | 57.54 | Upgrade
|
| Cash & Short-Term Investments | 543.77 | 453.89 | 306.28 | 491.26 | 342.27 | 65.21 | Upgrade
|
| Cash Growth | 59.19% | 48.20% | -37.66% | 43.53% | 424.86% | 25.25% | Upgrade
|
| Accounts Receivable | 192.93 | 168.82 | 205.58 | 154.97 | 88.76 | 63.4 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.78 | 3.07 | 4.08 | Upgrade
|
| Receivables | 192.96 | 168.85 | 205.61 | 155.75 | 91.83 | 67.48 | Upgrade
|
| Inventory | 172.93 | 327.41 | 220.48 | 160.46 | 301.06 | 213.73 | Upgrade
|
| Prepaid Expenses | - | 2.37 | 2.51 | 3.58 | 3.11 | 2.66 | Upgrade
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| Other Current Assets | 137.37 | 115.31 | 113.74 | 111.14 | 143.14 | 78.82 | Upgrade
|
| Total Current Assets | 1,047 | 1,068 | 848.62 | 922.19 | 881.41 | 427.89 | Upgrade
|
| Property, Plant & Equipment | 188.09 | 178.85 | 173.26 | 55.59 | 40.34 | 25.1 | Upgrade
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| Long-Term Investments | 380.63 | 344.71 | 274.24 | 100.59 | 82.06 | 61.14 | Upgrade
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| Goodwill | 1.24 | 1.24 | 1.24 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.06 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.57 | 1.14 | 1.71 | - | Upgrade
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| Other Long-Term Assets | 6.79 | 6.79 | 6.9 | 7.2 | 7.67 | 7.23 | Upgrade
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| Total Assets | 1,802 | 1,799 | 1,417 | 1,121 | 1,049 | 524.19 | Upgrade
|
| Accounts Payable | 166.45 | 364.83 | 204.54 | 231.71 | 285.74 | 203.95 | Upgrade
|
| Accrued Expenses | 0.2 | 5.56 | 2.85 | 6.87 | 5.06 | 2.43 | Upgrade
|
| Short-Term Debt | 4.54 | 14.48 | 70.61 | - | 2.14 | - | Upgrade
|
| Current Income Taxes Payable | 8.35 | 0.95 | 0.22 | - | 6.22 | 1.22 | Upgrade
|
| Other Current Liabilities | 44.73 | 44.64 | 40.27 | 5.32 | 113.9 | 46.94 | Upgrade
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| Total Current Liabilities | 224.27 | 430.44 | 318.49 | 243.9 | 413.06 | 254.53 | Upgrade
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| Long-Term Debt | 25.94 | 8.85 | 28.45 | 0.48 | 6.01 | 28.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.94 | 1.94 | 2.63 | 1.9 | 2.22 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.99 | 31.78 | 18.67 | 2.22 | 0.24 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 282.14 | 473 | 368.23 | 248.5 | 421.52 | 285.2 | Upgrade
|
| Common Stock | 117.11 | 105.61 | 105.61 | 105.61 | 105.61 | 92.59 | Upgrade
|
| Additional Paid-In Capital | - | 78.12 | 78.12 | 78.12 | 78.12 | - | Upgrade
|
| Retained Earnings | - | 873.73 | 749.2 | 660.09 | 426.88 | 138.34 | Upgrade
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| Comprehensive Income & Other | 1,402 | 268.75 | 115.19 | 28.2 | 17.19 | 8.06 | Upgrade
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| Total Common Equity | 1,520 | 1,326 | 1,048 | 872.02 | 627.8 | 238.99 | Upgrade
|
| Minority Interest | -0.03 | 0.01 | 0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 1,519 | 1,326 | 1,048 | 872.02 | 627.8 | 238.99 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,799 | 1,417 | 1,121 | 1,049 | 524.19 | Upgrade
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| Total Debt | 30.48 | 23.32 | 99.06 | 0.48 | 8.14 | 28.49 | Upgrade
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| Net Cash (Debt) | 513.29 | 430.57 | 207.22 | 490.78 | 334.13 | 36.72 | Upgrade
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| Net Cash Growth | 53.33% | 107.78% | -57.78% | 46.88% | 809.94% | - | Upgrade
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| Net Cash Per Share | 46.35 | 40.67 | 19.54 | 46.47 | 33.79 | 3.97 | Upgrade
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| Filing Date Shares Outstanding | 11.55 | 10.56 | 10.56 | 10.56 | 10.56 | 9.26 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 10.56 | 10.56 | 10.56 | 10.56 | 9.26 | Upgrade
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| Working Capital | 822.76 | 637.39 | 530.14 | 678.3 | 468.35 | 173.36 | Upgrade
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| Book Value Per Share | 131.60 | 125.57 | 99.24 | 82.57 | 59.44 | 25.81 | Upgrade
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| Tangible Book Value | 1,518 | 1,325 | 1,047 | 872.02 | 627.8 | 238.99 | Upgrade
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| Tangible Book Value Per Share | 131.49 | 125.44 | 99.10 | 82.57 | 59.44 | 25.81 | Upgrade
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| Land | - | 8.08 | 8.08 | 5.7 | 1.34 | - | Upgrade
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| Buildings | - | 8.02 | 8.02 | 7.14 | 5.84 | 5.84 | Upgrade
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| Machinery | - | 264.04 | 107.43 | 87.26 | 69.75 | 49.83 | Upgrade
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| Construction In Progress | - | - | 115.85 | 7.12 | 7.12 | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.