Jain Irrigation Systems Balance Sheet Annual

Trade

BSE: 500219 | NSE: JISLJALEQS | ISIN: INE175A01038 | Sector: Misc. Fabricated Products

68.66 +3.12 (4.76%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	107.86	5.70	24.35	150.31
Short Term Investments	492.07	16.08	13.77	23.13
Cashand Short Term Investments	599.93	133.75	313.50	433.22
Accounts Receivable- Trade Net	2,221.06	2,304.82	2,606.59	2,741.77
Total Receivables Net	2,257.93	2,726.65	3,133.34	3,334.75
Total Inventory	1,830.26	2,375.79	2,756.85	2,443.88
Other Current Assets Total	732.92	44.13	118.55	82.44
Total Current Assets	5,421.04	5,362.21	6,419.64	6,380.11
Property/ Plant/ Equipment Total- Net	4,077.31	4,017.48	4,520.13	4,705.66
Goodwill Net	147.79	139.03	802.09	807.23
Intangibles Net	28.86	6.17	56.80	64.35
Long Term Investments	1,365.18	1,163.94	100.04	112.25
Note Receivable- Long Term	29.51	64.45	58.21	61.98
Other Long Term Assets Total	127.98	250.16	635.81	571.77
Total Assets	11,197.67	11,003.44	12,592.71	12,703.35
Accounts Payable	852.58	1,001.05	1,096.08	999.16
Current Portof LT Debt/ Capital Leases	2,489.31	349.38	55.66	63.09
Other Currentliabilities Total	636.14	639.16	750.99	802.87
Total Current Liabilities	3,978.03	4,214.49	4,971.25	6,808.79
Long Term Debt	1,464.90	1,386.00	3,564.36	2,491.73
Capital Lease Obligations	86.16	58.50	109.80	133.66
Total Long Term Debt	1,551.06	1,444.49	3,674.16	2,625.39
Total Debt	4,040.37	3,966.51	6,732.78	6,931.30
Deferred Income Tax	31.78	22.20	44.12	31.91
Minority Interest	136.54	95.68	117.95	112.66
Other Liabilities Total	58.63	45.43	129.25	156.74
Total Liabilities	5,756.04	5,822.29	8,936.73	9,735.49
Common Stock Total	137.35	124.79	122.38	103.13
Retained Earnings( Accumulated Deficit)	5,304.28	3,086.02	2,313.86	1,893.38
Total Equity	5,441.63	5,181.14	3,655.98	2,967.85
Total Liabilities Shareholders' Equity	11,197.67	11,003.44	12,592.71	12,703.35
Total Common Shares Outstanding	66.56	60.46	59.26	49.64
Tangible Book Valueper Share Common Eq	79.10	83.29	47.20	42.23
Cash	-	111.97	275.38	259.78
Prepaid Expenses	-	81.90	97.39	85.82
Property/ Plant/ Equipment Total- Gross	-	6,767.45	8,067.34	7,971.75
Accumulated Depreciation Total	-	-2,749.98	-3,547.22	-3,266.10
Accrued Expenses	-	52.27	65.56	700.85
Notes Payable/ Short Term Debt	-	2,172.64	3,002.96	4,242.82
Additional Paid- In Capital	-	1,841.15	1,808.80	1,457.20
Other Equity Total	-	129.19	-589.06	-485.85