Jayant Agro-Organics Limited (NSE:JAYAGROGN)
India
· Delayed Price · Currency is INR 184.82
+3.05 (1.68%)
Mar 10, 2026, 3:29 PM IST
Jayant Agro-Organics 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 | - | 76.77 | 103.88 | 121.42 | 187.04 | 64.61 | Upgrade
|
| Short-Term Investments | - | 2.61 | 2.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.37 | 79.38 | 105.89 | 121.42 | 187.04 | 64.61 | Upgrade
|
| Cash Growth | 0.82% | -25.03% | -12.79% | -35.08% | 189.49% | -17.68% | Upgrade
|
| Accounts Receivable | - | 2,447 | 1,974 | 1,551 | 1,447 | 1,574 | Upgrade
|
| Other Receivables | - | 263.34 | 397.83 | 342.72 | 327.57 | 270.98 | Upgrade
|
| Receivables | - | 2,712 | 2,373 | 1,895 | 1,775 | 1,846 | Upgrade
|
| Inventory | - | 2,260 | 2,804 | 2,575 | 3,116 | 2,157 | Upgrade
|
| Prepaid Expenses | - | 19.29 | 10.19 | 24.1 | 14.69 | 18.18 | Upgrade
|
| Restricted Cash | - | 2.27 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 86.98 | 21.19 | 67.29 | 50.28 | 44.56 | Upgrade
|
| Total Current Assets | - | 5,159 | 5,315 | 4,683 | 5,144 | 4,130 | Upgrade
|
| Property, Plant & Equipment | - | 3,219 | 3,110 | 2,688 | 2,398 | 2,358 | Upgrade
|
| Long-Term Investments | - | 132.63 | 128.2 | 115.7 | 110.51 | 106.89 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 170.06 | 181.24 | 199.2 | 196.32 | 179.84 | Upgrade
|
| Total Assets | - | 8,689 | 8,735 | 7,686 | 7,849 | 6,776 | Upgrade
|
| Accounts Payable | - | 917.95 | 829.29 | 872.13 | 901.7 | 621.01 | Upgrade
|
| Accrued Expenses | - | 154.18 | 129.14 | 57.92 | 57.05 | 50.77 | Upgrade
|
| Short-Term Debt | - | 956.65 | 1,421 | 768.12 | 1,399 | 1,438 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25 | 22.78 | 20.63 | 44.05 | 114.02 | Upgrade
|
| Current Portion of Leases | - | 21.53 | 29.49 | 14.35 | 17.75 | 15.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 16.05 | 34.02 | Upgrade
|
| Other Current Liabilities | - | 73.33 | 81.02 | 93.28 | 102.89 | 70.2 | Upgrade
|
| Total Current Liabilities | - | 2,149 | 2,513 | 1,826 | 2,538 | 2,344 | Upgrade
|
| Long-Term Debt | - | 77.51 | 102.52 | 125.54 | 26.74 | 72.71 | Upgrade
|
| Long-Term Leases | - | 16.44 | 18.07 | 13.81 | 2.19 | 15.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.66 | 10.71 | 13.32 | 11.69 | 15.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 283.35 | 292.52 | 287.53 | 288.39 | 240.38 | Upgrade
|
| Other Long-Term Liabilities | - | 51.01 | 44.29 | 37.88 | 34.72 | 37.52 | Upgrade
|
| Total Liabilities | - | 2,595 | 2,981 | 2,305 | 2,902 | 2,725 | Upgrade
|
| Common Stock | - | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | 393.75 | 393.75 | 393.25 | 393.25 | 393.25 | Upgrade
|
| Retained Earnings | - | 5,647 | 5,321 | 4,477 | 4,074 | 3,218 | Upgrade
|
| Comprehensive Income & Other | - | -422.47 | -444.71 | 52.68 | 46.75 | 45.64 | Upgrade
|
| Total Common Equity | 5,886 | 5,769 | 5,420 | 5,073 | 4,664 | 3,807 | Upgrade
|
| Minority Interest | - | 325.97 | 333.92 | 308.91 | 283.41 | 244.6 | Upgrade
|
| Shareholders' Equity | 6,199 | 6,095 | 5,754 | 5,382 | 4,947 | 4,051 | Upgrade
|
| Total Liabilities & Equity | - | 8,689 | 8,735 | 7,686 | 7,849 | 6,776 | Upgrade
|
| Total Debt | 1,914 | 1,097 | 1,594 | 942.46 | 1,489 | 1,655 | Upgrade
|
| Net Cash (Debt) | -1,808 | -1,018 | -1,488 | -821.03 | -1,302 | -1,591 | Upgrade
|
| Net Cash Per Share | -60.29 | -33.92 | -49.60 | -27.37 | -43.41 | -53.03 | Upgrade
|
| Filing Date Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 29.99 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | - | 3,010 | 2,802 | 2,856 | 2,605 | 1,787 | Upgrade
|
| Book Value Per Share | 196.35 | 192.29 | 180.67 | 169.10 | 155.46 | 126.89 | Upgrade
|
| Tangible Book Value | 5,886 | 5,769 | 5,420 | 5,073 | 4,664 | 3,807 | Upgrade
|
| Tangible Book Value Per Share | 196.35 | 192.29 | 180.67 | 169.10 | 155.46 | 126.89 | Upgrade
|
| Land | - | 237.11 | 237.11 | 237.11 | 201.59 | 197.92 | Upgrade
|
| Buildings | - | 1,057 | 934.47 | 665.06 | 629.15 | 587.83 | Upgrade
|
| Machinery | - | 2,910 | 2,620 | 2,207 | 2,106 | 1,911 | Upgrade
|
| Construction In Progress | - | 62.94 | 202.95 | 355.29 | 122.36 | 192.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.