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
23.64
23.65
26.32
26.33
23.65
23.65
Share Warrants & Outstandings
Total Reserve
1,326.99
1,144.02
1,003.43
869.89
721.97
679.87
Shareholder's Funds
1,350.64
1,167.67
1,029.76
896.21
745.62
703.52
Minority Interest
35.64
24.41
1.07
0.29
0.00
0.00
Long-Term Borrowings
1,198.59
674.27
632.29
478.50
212.71
196.72
Secured Loans
1,196.10
674.27
626.85
470.04
207.08
165.30
Unsecured Loans
2.49
0.00
5.44
8.46
5.62
31.41
Deferred Tax Assets / Liabilities
105.84
112.59
91.76
95.48
101.58
87.91
Other Long Term Liabilities
34.44
36.99
24.16
17.94
19.33
10.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.82
28.72
22.11
17.25
12.93
10.68
Total Non-Current Liabilities
1,368.69
852.57
770.32
609.17
346.55
305.91
Current Liabilities
Trade Payables
1,166.56
1,102.87
436.41
561.43
584.01
400.15
Other Current Liabilities
413.44
280.30
253.75
264.77
168.25
247.08
Short Term Borrowings
1,407.88
1,426.89
1,044.03
892.72
615.38
349.15
Short Term Provisions
106.84
10.09
4.78
4.21
4.15
3.17
Total Current Liabilities
3,094.72
2,820.15
1,738.97
1,723.13
1,371.79
999.55
Total Liabilities
5,849.70
4,864.80
3,540.12
3,228.80
2,463.95
2,008.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,632.30
2,480.10
2,128.37
1,662.12
1,285.74
0.00
Less: Accumulated Depreciation
912.07
751.30
588.00
449.44
355.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,720.24
1,728.80
1,540.37
1,212.68
930.45
861.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.91
61.80
265.14
178.55
272.35
40.81
Intangible assets under development
33.90
69.31
3.13
0.96
28.11
49.17
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
94.35
79.37
74.42
48.68
54.29
53.81
Long Term Loans & Advances
586.50
217.80
31.42
90.03
55.04
40.56
Other Non Current Assets
67.62
80.52
55.15
1.82
1.83
1.84
Total Non-Current Assets
2,541.52
2,237.61
1,969.62
1,532.72
1,342.08
1,047.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
610.13
743.67
423.90
413.48
362.03
295.55
Sundry Debtors
1,007.10
670.40
469.13
579.95
495.96
494.59
Cash and Bank
194.10
66.91
44.74
34.61
18.42
22.48
Other Current Assets
1,178.76
859.72
494.30
544.63
134.89
97.08
Short Term Loans and Advances
318.09
286.49
138.43
123.42
110.58
51.96
Total Current Assets
3,308.18
2,627.19
1,570.50
1,696.08
1,121.88
961.65
Net Current Assets (Including Current Investments)
213.46
-192.96
-168.47
-27.04
-249.92
-37.90
Total Current Assets Excluding Current Investments
3,308.18
2,627.19
1,570.50
1,696.08
1,121.88
961.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,849.70
4,864.80
3,540.12
3,228.80
2,463.95
2,008.98
Contingent Liabilities
207.19
207.05
205.75
205.91
18.00
71.61
Total Debt
2,606.48
2,101.16
1,676.32
1,371.22
828.09
627.35
Book Value per share (adjusted)
57.11
49.375
86.86
75.57
63.056
59.496
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.05% vs 25.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.89% vs 53.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.76% vs -0.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.87% vs 6.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.92% vs 67.28% in Mar 2024
Compare Balance Sheet Results of JBM Auto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.64
14.36
9.28
64.62%
Share Warrants & Outstandings
Total Reserve
1,326.99
1,168.92
158.07
13.52%
Shareholder's Funds
1,350.64
1,183.29
167.35
14.14%
Minority Interest
35.64
0.00
35.64
0.00%
Long-Term Borrowings
1,198.59
0.00
1,198.59
0.00%
Secured Loans
1,196.10
0.00
1,196.10
0.00%
Unsecured Loans
2.49
0.00
2.49
0.00%
Deferred Tax Assets / Liabilities
105.84
8.58
97.26
1,133.57%
Other Long Term Liabilities
34.44
40.23
-5.79
-14.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.82
18.06
11.76
65.12%
Total Non-Current Liabilities
1,368.69
66.87
1,301.82
1,946.79%
Current Liabilities
Trade Payables
1,166.56
626.17
540.39
86.30%
Other Current Liabilities
413.44
85.31
328.13
384.63%
Short Term Borrowings
1,407.88
23.86
1,384.02
5,800.59%
Short Term Provisions
106.84
36.80
70.04
190.33%
Total Current Liabilities
3,094.72
772.14
2,322.58
300.80%
Total Liabilities
5,849.70
2,022.30
3,827.40
189.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,632.30
981.38
1,650.92
168.22%
Less: Accumulated Depreciation
912.07
384.13
527.94
137.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,720.24
597.26
1,122.98
188.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.91
41.80
-2.89
-6.91%
Intangible assets under development
33.90
34.11
-0.21
-0.62%
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
94.35
7.79
86.56
1,111.17%
Long Term Loans & Advances
586.50
35.46
551.04
1,553.98%
Other Non Current Assets
67.62
4.33
63.29
1,461.66%
Total Non-Current Assets
2,541.52
758.39
1,783.13
235.12%
Current Assets Loans & Advances
Current Investments
0.00
36.88
-36.88
-100.00%
Inventories
610.13
363.91
246.22
67.66%
Sundry Debtors
1,007.10
600.19
406.91
67.80%
Cash and Bank
194.10
39.44
154.66
392.14%
Other Current Assets
1,178.76
15.68
1,163.08
7,417.60%
Short Term Loans and Advances
318.09
207.81
110.28
53.07%
Total Current Assets
3,308.18
1,263.91
2,044.27
161.74%
Net Current Assets (Including Current Investments)
213.46
491.76
-278.30
-56.59%
Total Current Assets Excluding Current Investments
3,308.18
1,227.03
2,081.15
169.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,849.70
2,022.30
3,827.40
189.26%
Contingent Liabilities
207.19
46.09
161.10
349.53%
Total Debt
2,606.48
23.86
2,582.62
10,824.06%
Book Value per share (adjusted)
57.11
82.38
-25.27
-30.67%
Annual - Borrowings
Borrowings 2,606.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.05% vs 25.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.89% vs 53.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,759.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.76% vs -0.83% in Mar 2024
Annual - Investments
Investments 94.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.87% vs 6.65% in Mar 2024
Annual - Current Assets
Current Assets 3,308.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.92% vs 67.28% in Mar 2024
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