Jay Bharat Maruti Ltd. (JAYBARMARU) - Financials, balance sheet (quarterly)

92.080002 INR

1.36

1.46%

Last update Oct 24, 3:28 PM IST

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92.080002

91.20000

94.80000

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93.44000

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Jay Bharat Maruti Ltd.

92.08

1.36

1.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	16.7B	16.8B	—	—
Current assets	3.7B	4.8B	—	—
Cash	12.8M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.8M	23.6M	—	—
Other short term investments	12.2M	21.7M	—	—
Accounts receivable	873.4M	1.0B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	2.5B	3.2B	—	—
Prepaid assets	300.2M	—	—	—
Restricted cash	4.4M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.8M	120.0M	—	—
Non current assets	13.0B	12.0B	—	—
Properties	9.2B	9.1B	—	—
Land and improvements	1.2B	—	—	—
Machinery furniture equipment	13.0B	—	—	—
Construction in progress	3.3B	2.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.2B	—	—	—
Goodwill	13.5M	15.8M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.5M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-2K	109.6M	—	—
Total liabilities	11.1B	11.4B	—	—
Current liabilities	6.1B	7.3B	—	—
Accounts payable	3.2B	3.3B	—	—
Accrued expenses	—	—	—	—
Short term debt	1.8B	2.6B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	141.0M	—	—	—
Other current liabilities	14.2M	748.0M	—	—
Non current liabilities	5.0B	4.0B	—	—
Long term provisions	101.7M	112.7M	—	—
Long term debt	3.6B	2.8B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	194.8M	—	—	—
Shareholders equity
Common stock	216.5M	216.5M	—	—
Retained earnings	5.1B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.4B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—