Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
182.45
163.65
145.45
110.45
110.45
110.45
Share Warrants & Outstandings
Total Reserve
1,942.39
1,319.32
366.38
-1,773.29
-1,843.53
-1,768.36
Shareholder's Funds
2,124.84
1,504.12
556.08
-1,662.84
-1,733.08
-1,657.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.83
303.32
626.00
586.08
578.71
661.73
Secured Loans
147.83
303.32
542.65
508.90
506.66
594.96
Unsecured Loans
0.00
0.00
83.35
77.18
72.05
66.77
Deferred Tax Assets / Liabilities
12.78
-207.47
-290.85
-290.85
-290.85
-290.85
Other Long Term Liabilities
33.88
33.11
29.81
0.59
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.73
12.00
11.50
0.00
0.00
0.00
Total Non-Current Liabilities
207.22
140.96
376.46
295.82
287.85
370.88
Current Liabilities
Trade Payables
713.59
870.48
898.95
818.70
750.33
690.39
Other Current Liabilities
430.83
459.56
603.58
635.20
546.12
473.45
Short Term Borrowings
410.13
168.52
233.67
2,582.51
2,854.80
2,802.10
Short Term Provisions
4.07
3.38
0.32
8.91
9.35
9.50
Total Current Liabilities
1,558.62
1,501.94
1,736.51
4,045.31
4,160.61
3,975.45
Total Liabilities
3,890.68
3,147.02
2,669.05
2,678.29
2,715.38
2,688.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,125.73
2,799.98
2,542.39
2,627.29
2,553.95
2,519.94
Less: Accumulated Depreciation
1,516.14
1,422.44
1,415.26
1,466.80
1,377.13
1,286.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,609.59
1,377.54
1,127.13
1,160.49
1,176.82
1,233.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.41
116.23
68.83
52.25
101.96
97.69
Intangible assets under development
1.46
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.79
1.06
1.06
1.06
1.06
Long Term Loans & Advances
127.29
108.01
79.02
162.88
114.51
103.19
Other Non Current Assets
46.98
26.98
17.01
5.22
15.50
4.42
Total Non-Current Assets
1,917.82
1,633.94
1,297.53
1,386.46
1,414.51
1,444.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,248.21
949.70
821.37
758.03
699.16
578.59
Sundry Debtors
430.28
241.78
229.31
156.14
244.01
284.39
Cash and Bank
126.20
90.98
51.49
22.11
25.80
22.76
Other Current Assets
32.39
22.26
23.82
104.37
121.54
121.37
Short Term Loans and Advances
135.78
208.36
245.53
251.19
210.36
236.74
Total Current Assets
1,972.86
1,513.08
1,371.52
1,291.84
1,300.88
1,243.85
Net Current Assets (Including Current Investments)
414.24
11.14
-364.99
-2,753.47
-2,859.73
-2,731.60
Total Current Assets Excluding Current Investments
1,972.86
1,513.08
1,371.52
1,291.84
1,300.88
1,243.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.07
0.11
0.14
Total Assets
3,890.68
3,147.02
2,669.05
2,678.29
2,715.38
2,688.42
Contingent Liabilities
276.32
356.49
0.00
391.26
410.27
425.66
Total Debt
557.96
471.84
859.68
3,168.59
3,433.61
3,463.93
Book Value per share (adjusted)
23.29
18.124
35.19
-30.11
-31.382
-30.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.13% vs 18.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.29% vs 2.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.79% vs 16.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.15% vs 30.39% in Mar 2025
Compare Balance Sheet Results of Jai Balaji Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
182.45
180.22
2.23
1.24%
Share Warrants & Outstandings
Total Reserve
1,942.39
8,692.30
-6,749.91
-77.65%
Shareholder's Funds
2,124.84
8,872.52
-6,747.68
-76.05%
Minority Interest
0.00
1.62
-1.62
-100.00%
Long-Term Borrowings
147.83
61.10
86.73
141.95%
Secured Loans
147.83
43.07
104.76
243.23%
Unsecured Loans
0.00
18.03
-18.03
-100.00%
Deferred Tax Assets / Liabilities
12.78
1,108.12
-1,095.34
-98.85%
Other Long Term Liabilities
33.88
45.41
-11.53
-25.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.73
26.58
-13.85
-52.11%
Total Non-Current Liabilities
207.22
1,241.21
-1,033.99
-83.31%
Current Liabilities
Trade Payables
713.59
546.60
166.99
30.55%
Other Current Liabilities
430.83
213.98
216.85
101.34%
Short Term Borrowings
410.13
413.45
-3.32
-0.80%
Short Term Provisions
4.07
3.08
0.99
32.14%
Total Current Liabilities
1,558.62
1,177.11
381.51
32.41%
Total Liabilities
3,890.68
11,292.46
-7,401.78
-65.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,125.73
2,092.50
1,033.23
49.38%
Less: Accumulated Depreciation
1,516.14
553.74
962.40
173.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,609.59
1,538.76
70.83
4.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.41
213.87
-86.46
-40.43%
Intangible assets under development
1.46
0.00
1.46
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
0.79
7,692.30
-7,691.51
-99.99%
Long Term Loans & Advances
127.29
37.74
89.55
237.28%
Other Non Current Assets
46.98
37.44
9.54
25.48%
Total Non-Current Assets
1,917.82
9,558.36
-7,640.54
-79.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,248.21
976.26
271.95
27.86%
Sundry Debtors
430.28
339.33
90.95
26.80%
Cash and Bank
126.20
229.75
-103.55
-45.07%
Other Current Assets
32.39
19.20
13.19
68.70%
Short Term Loans and Advances
135.78
169.81
-34.03
-20.04%
Total Current Assets
1,972.86
1,734.10
238.76
13.77%
Net Current Assets (Including Current Investments)
414.24
556.99
-142.75
-25.63%
Total Current Assets Excluding Current Investments
1,972.86
1,734.10
238.76
13.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,890.68
11,292.46
-7,401.78
-65.55%
Contingent Liabilities
276.32
262.65
13.67
5.20%
Total Debt
557.96
474.55
83.41
17.58%
Book Value per share (adjusted)
23.29
474.06
-450.77
-95.09%
Annual - Borrowings
Borrowings 406.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.13% vs 18.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.29% vs 2.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,854.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.79% vs 16.28% in Mar 2025
Annual - Investments
Investments 0.79 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,054.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.15% vs 30.39% in Mar 2025
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