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Jupiter Wagons Balance Sheet Annual
Trade457.05 +32.40 (7.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 212.96 | 100.34 | 68.90 | 71.36 |
| Short Term Investments | 73.51 | - | 24.76 | 19.52 |
| Cashand Short Term Investments | 286.47 | 167.39 | 93.65 | 90.88 |
| Accounts Receivable- Trade Net | 490.80 | 224.67 | 70.99 | 72.12 |
| Total Receivables Net | 495.65 | 289.99 | 71.93 | 73.45 |
| Total Inventory | 983.50 | 616.61 | 319.43 | 244.30 |
| Other Current Assets Total | 197.52 | 4.19 | 84.02 | 76.93 |
| Total Current Assets | 1,963.13 | 1,083.24 | 569.04 | 485.56 |
| Property/ Plant/ Equipment Total- Net | 705.65 | 461.70 | 418.39 | 405.90 |
| Goodwill Net | 94.27 | 20.42 | 20.42 | 20.42 |
| Intangibles Net | 84.81 | 9.82 | 11.03 | 12.58 |
| Long Term Investments | 56.32 | 45.27 | 10.78 | 4.46 |
| Note Receivable- Long Term | 2.06 | 9.98 | 2.58 | 1.79 |
| Other Long Term Assets Total | 33.74 | 3.59 | 40.18 | 60.45 |
| Total Assets | 2,939.98 | 1,634.03 | 1,072.41 | 991.15 |
| Accounts Payable | 553.04 | 198.10 | 143.69 | 141.50 |
| Current Portof LT Debt/ Capital Leases | 330.45 | 9.74 | 14.76 | 104.59 |
| Other Currentliabilities Total | 371.12 | 306.20 | 103.67 | 75.80 |
| Total Current Liabilities | 1,254.61 | 776.92 | 358.61 | 321.90 |
| Long Term Debt | 7.64 | 18.79 | 27.50 | 32.67 |
| Capital Lease Obligations | 10.91 | 0.40 | 0.42 | 0.42 |
| Total Long Term Debt | 18.55 | 19.19 | 27.91 | 33.09 |
| Total Debt | 349.00 | 288.08 | 139.17 | 137.68 |
| Deferred Income Tax | 31.59 | 30.03 | - | - |
| Minority Interest | 15.42 | 0.06 | 0.18 | 0.19 |
| Other Liabilities Total | 3.65 | 4.44 | 3.01 | 2.97 |
| Total Liabilities | 1,323.83 | 830.65 | 389.71 | 358.15 |
| Common Stock Total | 412.29 | 387.45 | 387.45 | 387.45 |
| Retained Earnings( Accumulated Deficit) | 1,203.86 | 415.94 | 295.25 | 245.55 |
| Total Equity | 1,616.16 | 803.38 | 682.69 | 633.00 |
| Total Liabilities Shareholders' Equity | 2,939.98 | 1,634.03 | 1,072.41 | 991.15 |
| Total Common Shares Outstanding | 41.23 | 38.74 | 38.74 | 38.74 |
| Tangible Book Valueper Share Common Eq | 34.86 | 19.95 | 16.81 | 15.49 |
| Cash | - | 67.05 | - | - |
| Prepaid Expenses | - | 5.06 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 542.78 | - | - |
| Accumulated Depreciation Total | - | -108.27 | - | - |
| Accrued Expenses | - | 3.74 | - | - |
| Notes Payable/ Short Term Debt | - | 259.15 | 96.50 | 0.00 |
*All figures in crores except per share values
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