JBF Industries Ltd. (JBFIND) - Financials, balance sheet (quarterly)

4.42000 INR

Last update Jun 12, 9:15 AM IST

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JBF Industries Ltd.

4.42

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	558M	538.1M	542.2M	619M
Current assets	558M	538.1M	542.2M	619M
Cash	—	—	3.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.7M	13.6M	3.2M	2.7M
Other short term investments	1.7M	2M	100K	18.3M
Accounts receivable	31.1M	41M	55.4M	68.7M
Other receivables	—	—	—	—
Inventory	0	0	—	—
Prepaid assets	—	—	100K	—
Restricted cash	—	—	1.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	481.4M	481.4M	—	494.9M
Non current assets	0	0	0	0
Properties	—	—	0	—
Land and improvements	—	—	0	—
Machinery furniture equipment	—	—	0	—
Construction in progress	0	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	0	—	0	—
Investment properties	0	—	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	29.1B	29.1B	29.0B	30.2B
Current liabilities	29.1B	29.1B	29.0B	30.2B
Accounts payable	372.1M	365M	360.1M	361.6M
Accrued expenses	—	—	—	—
Short term debt	23.6B	23.6B	23.6B	23.6B
Deferred revenue	—	—	—	—
Tax payable	0	—	—	0
Pensions	—	—	6.6M	—
Other current liabilities	512.2M	484.4M	200K	471.5M
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	818.7M	818.7M	818.7M	818.7M
Retained earnings	—	—	-38.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-28.5B	-28.5B	-28.5B	-29.6B
Additional paid in capital	—	—	8.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—