Jain Resource Recycling Limited (NSE:JAINREC)
India
· Delayed Price · Currency is INR 366.85
-8.80 (-2.34%)
At close: Dec 5, 2025
Jain Resource Recycling 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 13,913 | 235.88 | 814.05 | 55.18 | 1.06 |
| Short-Term Investments | 21.09 | 68.36 | - | - | - |
| Trading Asset Securities | - | 34.15 | 143.36 | - | - |
| Cash & Short-Term Investments | 13,934 | 338.39 | 957.41 | 55.18 | 1.06 |
| Cash Growth | 25151.31% | -64.66% | 1635.07% | 5105.66% | - |
| Accounts Receivable | 3,312 | 1,320 | 1,833 | 2,541 | 2,105 |
| Other Receivables | - | 7.27 | 16.52 | 11.72 | 19.98 |
| Receivables | 3,715 | 1,327 | 2,368 | 2,626 | 2,131 |
| Inventory | 11,784 | 6,752 | 5,504 | 3,417 | 3,424 |
| Prepaid Expenses | - | 12.82 | 6.91 | 7.79 | 2.04 |
| Other Current Assets | 12,004 | 8,021 | 5,568 | 4,215 | 4,034 |
| Total Current Assets | 41,437 | 16,451 | 14,404 | 10,321 | 9,593 |
| Property, Plant & Equipment | 986.6 | 917.1 | 792.48 | 741.15 | 539.43 |
| Long-Term Investments | 19.26 | 260.14 | 21.28 | 1.44 | 1.44 |
| Goodwill | 4.14 | 4.14 | - | - | - |
| Other Intangible Assets | 0.54 | 0.79 | 0.12 | - | - |
| Other Long-Term Assets | 180.39 | 571.21 | 69.54 | 96.13 | 26.55 |
| Total Assets | 42,633 | 18,362 | 15,288 | 11,160 | 10,177 |
| Accounts Payable | 5,558 | 1,035 | 269.66 | 333.23 | 375.98 |
| Accrued Expenses | 8.54 | 139.49 | 197.01 | 92.26 | 66.21 |
| Short-Term Debt | 12,882 | 9,159 | 8,715 | 6,894 | 7,216 |
| Current Portion of Long-Term Debt | - | 5.79 | 17.67 | 18.91 | 18.86 |
| Current Portion of Leases | 7.95 | 16.91 | 10.18 | 8 | - |
| Current Income Taxes Payable | 197.53 | 91.19 | 102.84 | 72.18 | 48.83 |
| Other Current Liabilities | 10,200 | 447.1 | 923.12 | 23.34 | 249.45 |
| Total Current Liabilities | 28,853 | 10,894 | 10,235 | 7,442 | 7,976 |
| Long-Term Debt | 9.83 | 34.76 | 361.57 | 415.28 | 273.24 |
| Long-Term Leases | 35.8 | 66.99 | 39.61 | 49.79 | - |
| Pension & Post-Retirement Benefits | - | 22.76 | 12.46 | 7.85 | 5.1 |
| Long-Term Deferred Tax Liabilities | 56.49 | 84.89 | 15.15 | 38.6 | 71.13 |
| Other Long-Term Liabilities | 39.19 | 11.59 | 932.08 | 1,193 | 779.11 |
| Total Liabilities | 28,995 | 11,115 | 11,596 | 9,147 | 9,104 |
| Common Stock | 690.17 | 647.07 | 410.26 | 400 | 400 |
| Additional Paid-In Capital | - | 1,363 | 54.36 | - | - |
| Retained Earnings | - | 5,452 | 3,215 | 1,579 | 661.14 |
| Comprehensive Income & Other | 12,976 | -201.55 | 11.61 | 11.61 | 11.61 |
| Total Common Equity | 13,666 | 7,261 | 3,692 | 1,991 | 1,073 |
| Minority Interest | -27.6 | -13.44 | - | 22.07 | - |
| Shareholders' Equity | 13,639 | 7,247 | 3,692 | 2,013 | 1,073 |
| Total Liabilities & Equity | 42,633 | 18,362 | 15,288 | 11,160 | 10,177 |
| Total Debt | 12,936 | 9,283 | 9,144 | 7,386 | 7,509 |
| Net Cash (Debt) | 997.96 | -8,945 | -8,186 | -7,331 | -7,508 |
| Net Cash Per Share | 3.38 | -28.68 | -23.87 | -21.72 | -22.98 |
| Filing Date Shares Outstanding | 326.53 | 345.09 | 205.13 | 200 | 200 |
| Total Common Shares Outstanding | 326.53 | 323.53 | 205.13 | 200 | 200 |
| Working Capital | 12,584 | 5,557 | 4,169 | 2,879 | 1,617 |
| Book Value Per Share | 41.85 | 22.44 | 18.00 | 9.95 | 5.36 |
| Tangible Book Value | 13,661 | 7,256 | 3,691 | 1,991 | 1,073 |
| Tangible Book Value Per Share | 41.84 | 22.43 | 18.00 | 9.95 | 5.36 |
| Buildings | - | 263.28 | 205.63 | 201.76 | 191.06 |
| Machinery | - | 669.31 | 572.85 | 599.79 | 330.96 |
| Construction In Progress | - | 32.45 | - | - | - |
| Leasehold Improvements | - | 22.22 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.