Jocil Limited (NSE:JOCIL)
India
· Delayed Price · Currency is INR 123.90
+1.52 (1.24%)
Mar 10, 2026, 3:28 PM IST
Jocil 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 | - | 255.13 | 264.52 | 66.52 | 35.5 | 83.53 | Upgrade
|
| Trading Asset Securities | - | 251.23 | 283.98 | 296.54 | - | 140.05 | Upgrade
|
| Cash & Short-Term Investments | 128.64 | 506.36 | 548.5 | 363.06 | 35.5 | 223.59 | Upgrade
|
| Cash Growth | -33.28% | -7.68% | 51.08% | 922.85% | -84.13% | -8.15% | Upgrade
|
| Accounts Receivable | - | 490.39 | 665.37 | 728.67 | 740.22 | 853.25 | Upgrade
|
| Other Receivables | - | 4.15 | 17.83 | 3.06 | 0.56 | 0.99 | Upgrade
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| Receivables | - | 494.54 | 683.2 | 731.73 | 740.78 | 854.24 | Upgrade
|
| Inventory | - | 1,317 | 1,009 | 901.31 | 1,150 | 790.52 | Upgrade
|
| Prepaid Expenses | - | 12.27 | 14.29 | 12.88 | 10.37 | 9.98 | Upgrade
|
| Other Current Assets | - | 31.06 | 10.57 | 15.43 | 14.27 | 9.71 | Upgrade
|
| Total Current Assets | - | 2,361 | 2,265 | 2,024 | 1,950 | 1,888 | Upgrade
|
| Property, Plant & Equipment | - | 450.21 | 416.22 | 444.17 | 497.01 | 533.39 | Upgrade
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| Long-Term Investments | - | 50.75 | 87.11 | 50.25 | 93.87 | 62.85 | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.73 | 3.41 | Upgrade
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| Other Long-Term Assets | - | 14.82 | 18.42 | 17.76 | 30.3 | 36.11 | Upgrade
|
| Total Assets | - | 2,877 | 2,787 | 2,537 | 2,572 | 2,524 | Upgrade
|
| Accounts Payable | - | 650.84 | 471.13 | 263.84 | 322.27 | 347.66 | Upgrade
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| Accrued Expenses | - | 128.88 | 117.73 | 150.15 | 121.81 | 143.49 | Upgrade
|
| Short-Term Debt | - | - | 56.45 | 16.01 | 43.45 | 20.37 | Upgrade
|
| Current Unearned Revenue | - | 0.63 | 1.53 | 2.6 | 0.3 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 9.51 | 3.65 | 3.62 | 8.49 | 4.04 | Upgrade
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| Total Current Liabilities | - | 789.85 | 650.49 | 436.23 | 496.33 | 515.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.97 | 15.21 | 21.03 | 27.5 | 35.69 | Upgrade
|
| Other Long-Term Liabilities | - | 17.07 | 15.52 | 15.37 | 12.05 | 11.16 | Upgrade
|
| Total Liabilities | - | 815.89 | 681.22 | 472.63 | 535.88 | 562.71 | Upgrade
|
| Common Stock | - | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | Upgrade
|
| Additional Paid-In Capital | - | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
|
| Retained Earnings | - | 1,860 | 1,863 | 1,868 | 1,786 | 1,741 | Upgrade
|
| Comprehensive Income & Other | - | 33.61 | 75.47 | 28.72 | 83.4 | 52.66 | Upgrade
|
| Shareholders' Equity | 2,097 | 2,061 | 2,106 | 2,064 | 2,036 | 1,961 | Upgrade
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| Total Liabilities & Equity | - | 2,877 | 2,787 | 2,537 | 2,572 | 2,524 | Upgrade
|
| Total Debt | 54.65 | - | 56.45 | 16.01 | 43.45 | 20.37 | Upgrade
|
| Net Cash (Debt) | 73.99 | 506.36 | 492.05 | 347.05 | -7.96 | 203.22 | Upgrade
|
| Net Cash Growth | -51.22% | 2.91% | 41.78% | - | - | 26.77% | Upgrade
|
| Net Cash Per Share | 9.63 | 57.01 | 55.40 | 39.08 | -0.90 | 22.88 | Upgrade
|
| Filing Date Shares Outstanding | 8.89 | 8.88 | 8.88 | 8.87 | 8.88 | 8.88 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.88 | 8.88 | 8.87 | 8.88 | 8.88 | Upgrade
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| Working Capital | - | 1,571 | 1,615 | 1,588 | 1,454 | 1,372 | Upgrade
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| Book Value Per Share | 236.08 | 232.04 | 237.11 | 232.66 | 229.30 | 220.82 | Upgrade
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| Tangible Book Value | 2,097 | 2,061 | 2,106 | 2,064 | 2,036 | 1,958 | Upgrade
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| Tangible Book Value Per Share | 236.08 | 232.04 | 237.11 | 232.66 | 229.22 | 220.43 | Upgrade
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| Land | - | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
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| Buildings | - | 79.34 | 75.07 | 57.39 | 56.72 | 56.72 | Upgrade
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| Machinery | - | 883.89 | 873.17 | 861.63 | 828.4 | 771.69 | Upgrade
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| Construction In Progress | - | 81.02 | 5.43 | 1.87 | 27.38 | 55.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.