Jamna Auto Industries Ltd
NSE:JAMNAAUTO

Watchlist Manager
Jamna Auto Industries Ltd Logo
Jamna Auto Industries Ltd
NSE:JAMNAAUTO
Watchlist
Price: 104.3 INR 1.36%
Market Cap: 41.6B INR
Have any thoughts about
Jamna Auto Industries Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Jamna Auto Industries Ltd

Current Assets 5.5B
Cash & Short-Term Investments 496m
Receivables 1.2B
Other Current Assets 3.8B
Non-Current Assets 7.8B
Long-Term Investments 108.2m
PP&E 6.9B
Intangibles 11.1m
Other Non-Current Assets 733.4m
Current Liabilities 3.5B
Accounts Payable 664.4m
Short-Term Debt 2.1B
Other Current Liabilities 807.1m
Non-Current Liabilities 401.6m
Long-Term Debt 113.5m
Other Non-Current Liabilities 288m

Balance Sheet
Jamna Auto Industries Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
76
50
92
72
193
7
380
225
710
1 284
Cash
76
0
0
0
1
1
380
225
510
734
Cash Equivalents
0
50
92
72
192
6
0
0
200
550
Short-Term Investments
18
21
37
31
0
0
6
6
6
1
Total Receivables
620
467
562
2 122
3 198
924
2 130
3 081
832
1 979
Accounts Receivables
564
376
342
1 912
3 042
802
1 910
2 992
614
1 853
Other Receivables
56
91
220
210
156
122
220
89
218
126
Inventory
1 210
1 091
1 204
1 665
2 342
1 344
2 139
3 180
3 325
3 726
Other Current Assets
125
42
61
270
189
163
129
194
91
114
Total Current Assets
2 049
1 669
1 954
4 159
5 921
2 437
4 784
6 686
4 758
6 553
PP&E Net
2 487
2 740
3 005
3 316
4 106
4 986
4 830
4 877
4 890
5 880
PP&E Gross
2 487
2 740
3 005
3 316
4 106
4 986
4 830
4 877
4 890
5 880
Accumulated Depreciation
1 882
2 285
391
715
1 174
1 508
1 760
2 088
2 384
2 648
Intangible Assets
10
6
8
7
18
23
17
18
11
10
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
394
68
79
52
452
345
174
149
573
874
Long-Term Investments
0
0
5
5
6
5
5
5
0
2
Other Long-Term Assets
6
352
559
356
175
105
165
197
172
180
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 946
N/A
4 836
-2%
5 609
+16%
7 894
+41%
10 678
+35%
7 901
-26%
9 975
+26%
11 932
+20%
10 404
-13%
13 499
+30%
Liabilities
Accounts Payable
1 827
1 317
773
2 037
4 365
379
1 847
2 025
638
651
Accrued Liabilities
25
1
2
3
0
5
0
0
53
50
Short-Term Debt
10
44
523
226
0
861
1 147
1 779
929
2 814
Current Portion of Long-Term Debt
379
59
108
154
0
57
17
24
18
23
Other Current Liabilities
275
554
545
725
889
530
731
819
573
574
Total Current Liabilities
2 516
1 974
1 950
3 146
5 254
1 831
3 742
4 648
2 211
4 113
Long-Term Debt
254
52
99
246
36
605
91
109
92
90
Deferred Income Tax
159
57
0
0
3
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
53
65
234
264
289
298
342
328
259
264
Total Liabilities
2 982
N/A
2 149
-28%
2 283
+6%
3 655
+60%
5 582
+53%
2 734
-51%
4 175
+53%
5 085
+22%
2 562
-50%
4 467
+74%
Equity
Common Stock
396
397
398
398
398
398
398
398
399
399
Retained Earnings
66
779
1 422
2 339
3 209
3 280
3 890
4 929
5 914
7 098
Additional Paid In Capital
1 502
1 511
1 511
1 512
1 512
1 512
1 512
1 520
1 530
1 535
Other Equity
0
0
4
10
24
23
0
0
0
0
Total Equity
1 964
N/A
2 687
+37%
3 327
+24%
4 239
+27%
5 095
+20%
5 167
+1%
5 800
+12%
6 847
+18%
7 843
+15%
9 032
+15%
Total Liabilities & Equity
4 946
N/A
4 836
-2%
5 609
+16%
7 894
+41%
10 678
+35%
7 901
-26%
9 975
+26%
11 932
+20%
10 404
-13%
13 499
+30%
Shares Outstanding
Common Shares Outstanding
396
397
398
398
398
398
398
398
399
399
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More