Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
37.83
37.83
37.83
37.83
37.83
Share Warrants & Outstandings
Total Reserve
2,969.85
2,606.26
2,301.90
1,351.17
1,253.91
Shareholder's Funds
3,007.69
2,644.09
2,339.73
1,389.00
1,291.75
Minority Interest
-0.58
0.00
0.00
0.00
0.00
Long-Term Borrowings
155.79
113.44
82.54
33.35
28.69
Secured Loans
155.79
113.44
82.54
33.35
28.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.46
14.86
22.93
18.45
25.98
Other Long Term Liabilities
219.63
170.95
93.8
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.30
0.26
0.83
Total Non-Current Liabilities
392.88
299.24
199.58
52.05
55.49
Current Liabilities
Trade Payables
841.14
586.39
629.82
175.89
145.59
Other Current Liabilities
882.54
717.83
752.82
768.08
230.79
Short Term Borrowings
541.68
462.55
433.83
383.84
293.80
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,265.36
1,766.77
1,816.47
1,327.80
670.18
Total Liabilities
5,665.34
4,710.10
4,355.78
2,768.90
2,017.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,234.68
1,937.73
1,724.26
616.21
480.99
Less: Accumulated Depreciation
1,150.20
967.00
799.15
104.87
51.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,084.49
970.74
925.11
511.34
429.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.59
111.15
106.75
71.23
67.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
105.23
3.57
1.00
17.26
193.89
Long Term Loans & Advances
316.28
297.19
258.97
196.58
181.52
Other Non Current Assets
90.02
124.96
176.56
0.00
0.00
Total Non-Current Assets
1,693.61
1,507.61
1,468.39
796.41
872.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
505.08
481.46
392.70
643.64
574.31
Sundry Debtors
1,491.73
1,192.44
1,141.27
507.11
215.04
Cash and Bank
841.11
504.25
376.53
516.18
186.59
Other Current Assets
662.86
632.55
595.89
0.00
0.00
Short Term Loans and Advances
470.96
391.79
381.01
305.55
168.70
Total Current Assets
3,971.74
3,202.49
2,887.39
1,972.49
1,144.64
Net Current Assets (Including Current Investments)
1,706.38
1,435.73
1,070.92
644.69
474.46
Total Current Assets Excluding Current Investments
3,971.74
3,202.49
2,887.39
1,972.49
1,144.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,665.34
4,710.10
4,355.78
2,768.90
2,017.46
Contingent Liabilities
2,963.00
2,811.52
2,495.51
2,263.49
1,012.52
Total Debt
697.46
575.99
516.37
417.19
322.48
Book Value per share (adjusted)
397.5
349.44
618.44
183.57
170.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.09% vs 11.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.48% vs 82.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.26% vs 4.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2,847.62% vs 257.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.02% vs 10.91% in Mar 2024
Compare Balance Sheet Results of J Kumar Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.83
56.25
-18.42
-32.75%
Share Warrants & Outstandings
Total Reserve
2,969.85
4,484.93
-1,515.08
-33.78%
Shareholder's Funds
3,007.69
4,541.18
-1,533.49
-33.77%
Minority Interest
-0.58
0.00
-0.58
0.00%
Long-Term Borrowings
155.79
1,757.41
-1,601.62
-91.14%
Secured Loans
155.79
1,757.41
-1,601.62
-91.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.46
-127.58
145.04
113.69%
Other Long Term Liabilities
219.63
5.47
214.16
3,915.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
50.31
-50.31
-100.00%
Total Non-Current Liabilities
392.88
1,685.61
-1,292.73
-76.69%
Current Liabilities
Trade Payables
841.14
306.12
535.02
174.77%
Other Current Liabilities
882.54
366.70
515.84
140.67%
Short Term Borrowings
541.68
89.23
452.45
507.06%
Short Term Provisions
0.00
14.96
-14.96
-100.00%
Total Current Liabilities
2,265.36
776.99
1,488.37
191.56%
Total Liabilities
5,665.34
7,003.78
-1,338.44
-19.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,234.68
2,113.81
120.87
5.72%
Less: Accumulated Depreciation
1,150.20
1,775.44
-625.24
-35.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,084.49
338.37
746.12
220.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
97.59
0.41
97.18
23,702.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
105.23
194.99
-89.76
-46.03%
Long Term Loans & Advances
316.28
498.54
-182.26
-36.56%
Other Non Current Assets
90.02
2,799.95
-2,709.93
-96.78%
Total Non-Current Assets
1,693.61
3,834.90
-2,141.29
-55.84%
Current Assets Loans & Advances
Current Investments
0.00
62.29
-62.29
-100.00%
Inventories
505.08
160.41
344.67
214.87%
Sundry Debtors
1,491.73
921.12
570.61
61.95%
Cash and Bank
841.11
322.52
518.59
160.79%
Other Current Assets
662.86
1,498.04
-835.18
-55.75%
Short Term Loans and Advances
470.96
218.57
252.39
115.47%
Total Current Assets
3,971.74
3,168.89
802.85
25.34%
Net Current Assets (Including Current Investments)
1,706.38
2,391.89
-685.51
-28.66%
Total Current Assets Excluding Current Investments
3,971.74
3,106.60
865.14
27.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,665.34
7,003.78
-1,338.44
-19.11%
Contingent Liabilities
2,963.00
496.28
2,466.72
497.04%
Total Debt
697.46
1,846.63
-1,149.17
-62.23%
Book Value per share (adjusted)
397.50
161.47
236.03
146.18%
Annual - Borrowings
Borrowings 697.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.09% vs 11.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 219.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.48% vs 82.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,182.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.26% vs 4.85% in Mar 2024
Annual - Investments
Investments 105.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,847.62% vs 257.00% in Mar 2024
Annual - Current Assets
Current Assets 3,971.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.02% vs 10.91% in Mar 2024
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