Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
64.71
41.03
40.00
Share Warrants & Outstandings
Total Reserve
661.36
306.92
137.87
Shareholder's Funds
726.07
369.16
199.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
4.05
36.16
41.53
Secured Loans
1.81
36.16
41.53
Unsecured Loans
2.25
0.00
0.00
Deferred Tax Assets / Liabilities
8.49
1.51
3.86
Other Long Term Liabilities
6.76
96.62
124.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.38
1.79
1.08
Total Non-Current Liabilities
22.10
136.09
170.49
Current Liabilities
Trade Payables
103.51
26.97
33.32
Other Current Liabilities
68.81
123.11
19.48
Short Term Borrowings
916.44
873.23
691.27
Short Term Provisions
0.65
0.21
0.09
Total Current Liabilities
1,089.42
1,023.51
744.17
Total Liabilities
1,836.24
1,528.76
1,115.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
109.43
91.30
80.16
Less: Accumulated Depreciation
37.30
26.56
21.72
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
72.13
64.73
58.44
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
3.25
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
26.01
2.13
0.14
Long Term Loans & Advances
72.81
6.82
9.42
Other Non Current Assets
0.50
0.15
0.20
Total Non-Current Assets
191.11
88.36
83.87
Current Assets Loans & Advances
Current Investments
10.25
14.34
0.00
Inventories
675.23
550.44
341.74
Sundry Debtors
129.47
183.31
254.12
Cash and Bank
248.30
300.21
145.75
Other Current Assets
11.68
0.94
2.18
Short Term Loans and Advances
570.20
391.17
288.30
Total Current Assets
1,645.13
1,440.40
1,032.08
Net Current Assets (Including Current Investments)
555.71
416.89
287.92
Total Current Assets Excluding Current Investments
1,634.88
1,426.06
1,032.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,836.24
1,528.76
1,115.95
Contingent Liabilities
21.74
21.07
17.57
Total Debt
919.34
909.38
0.00
Book Value per share (adjusted)
22.44
16.962
8.894
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.16% vs 24.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -93.00% vs -22.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.45% vs 10.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,121.13% vs 1,421.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.21% vs 39.56% in Mar 2024
Compare Balance Sheet Results of Jain Resource
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.71
483.51
-418.80
-86.62%
Share Warrants & Outstandings
Total Reserve
661.36
2,177.40
-1,516.04
-69.63%
Shareholder's Funds
726.07
2,660.91
-1,934.84
-72.71%
Minority Interest
0.00
0.02
-0.02
-100.00%
Long-Term Borrowings
4.05
108.97
-104.92
-96.28%
Secured Loans
1.81
108.97
-107.16
-98.34%
Unsecured Loans
2.25
0.00
2.25
0.00%
Deferred Tax Assets / Liabilities
8.49
-142.78
151.27
105.95%
Other Long Term Liabilities
6.76
136.99
-130.23
-95.07%
Long Term Trade Payables
0.00
128.33
-128.33
-100.00%
Long Term Provisions
3.38
-28.37
31.75
111.91%
Total Non-Current Liabilities
22.10
203.14
-181.04
-89.12%
Current Liabilities
Trade Payables
103.51
116.01
-12.50
-10.77%
Other Current Liabilities
68.81
291.70
-222.89
-76.41%
Short Term Borrowings
916.44
57.50
858.94
1,493.81%
Short Term Provisions
0.65
28.74
-28.09
-97.74%
Total Current Liabilities
1,089.42
493.95
595.47
120.55%
Total Liabilities
1,836.24
3,358.01
-1,521.77
-45.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.43
2,711.39
-2,601.96
-95.96%
Less: Accumulated Depreciation
37.30
980.05
-942.75
-96.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.13
1,731.34
-1,659.21
-95.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.25
766.04
-762.79
-99.58%
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
26.01
27.07
-1.06
-3.92%
Long Term Loans & Advances
72.81
53.65
19.16
35.71%
Other Non Current Assets
0.50
104.89
-104.39
-99.52%
Total Non-Current Assets
191.11
2,682.99
-2,491.88
-92.88%
Current Assets Loans & Advances
Current Investments
10.25
0.00
10.25
0.00%
Inventories
675.23
321.45
353.78
110.06%
Sundry Debtors
129.47
170.56
-41.09
-24.09%
Cash and Bank
248.30
68.11
180.19
264.56%
Other Current Assets
11.68
87.96
-76.28
-86.72%
Short Term Loans and Advances
570.20
41.22
528.98
1,283.31%
Total Current Assets
1,645.13
675.02
970.11
143.72%
Net Current Assets (Including Current Investments)
555.71
181.07
374.64
206.90%
Total Current Assets Excluding Current Investments
1,634.88
675.02
959.86
142.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,836.24
3,358.01
-1,521.77
-45.32%
Contingent Liabilities
21.74
1,150.26
-1,128.52
-98.11%
Total Debt
919.34
166.47
752.87
452.26%
Book Value per share (adjusted)
22.44
27.52
-5.08
-18.46%
Annual - Borrowings
Borrowings 919.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.16% vs 24.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -93.00% vs -22.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.45% vs 10.76% in Mar 2024
Annual - Investments
Investments 26.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,121.13% vs 1,421.43% in Mar 2024
Annual - Current Assets
Current Assets 1,645.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.21% vs 39.56% in Mar 2024
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