Jain Irrigation Systems Limited (JISLJALEQS.BO)

INR 72.5

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.97 Billion 110.03 Billion 125.92 Billion 127.03 Billion 131.88 Billion 128.78 Billion
Total Current Assets 54.21 Billion 53.62 Billion 64.19 Billion 63.8 Billion 64.6 Billion 66.22 Billion
Cash And Short Term Investments 5.99 Billion 1.33 Billion 3.53 Billion 4.33 Billion 2.37 Billion 1.17 Billion
Cash and Cash Equivalents 875.2 Million 1.17 Billion 2.99 Billion 4.1 Billion 2.36 Billion 1.17 Billion
Short Term Investments 5.12 Billion 160.79 Million 534.68 Million 231.31 Million 10 Million -1.52 Billion
Net Receivables 22.57 Billion 27.54 Billion 30.33 Billion 32.07 Billion 34.01 Billion 34.18 Billion
Inventory 19.71 Billion 19.06 Billion 23.52 Billion 20.83 Billion 22.6 Billion 25.78 Billion
Other Current Assets 5.91 Billion 7 Billion 8.63 Billion 14.22 Billion 12.66 Billion 1.14 Billion
Total Non-Current Assets 57.76 Billion 56.41 Billion 61.73 Billion 63.23 Billion 67.27 Billion 62.55 Billion
Net PPE 40.77 Billion 39.46 Billion 44.54 Billion 46.45 Billion 50.62 Billion 47.75 Billion
Good Will And Intangible Assets 1.76 Billion 1.45 Billion 8.58 Billion 8.71 Billion 9.04 Billion 8.53 Billion
Good Will 1.47 Billion 1.39 Billion 8.02 Billion 8.07 Billion 8.36 Billion 7.89 Billion
Intangible Assets 288.6 Million 61.73 Million 567.99 Million 643.52 Million 687.03 Million 642.24 Million
Long-Term Investments 8.38 Billion 11.63 Billion 3.2 Billion 2.56 Billion 3.11 Billion 2.35 Billion
Tax Assets 846.8 Million 976.32 Million 1.91 Billion 2.38 Billion 1.7 Billion 1.2 Billion
Other Non Current Assets 5.98 Billion 2.87 Billion 3.47 Billion 3.11 Billion 2.79 Billion 2.7 Billion
Other Assets 3 Million -0.00 - 0.00 - 0.00
Total Liabilities 56.19 Billion 57.26 Billion 88.18 Billion 96.22 Billion 95.74 Billion 83.24 Billion
Total Current Liabilities 39.78 Billion 42.14 Billion 49.71 Billion 68.08 Billion 63.04 Billion 47.97 Billion
Account Payables 8.52 Billion 10.01 Billion 11 Billion 9.99 Billion 11.43 Billion 17.79 Billion
Tax Payables 142.2 Million 28.5 Million 112.73 Million 112.53 Million 129.23 Million 584.66 Million
Short Term Debt 24.89 Billion 25.22 Billion 30.92 Billion 43.48 Billion 42.34 Billion 23.07 Billion
Deferred Revenue 3.84 Billion 1.52 Billion 1.87 Billion 2.24 Billion 2.03 Billion 2.16 Billion
Other Current Liabilities 2.51 Billion 5.38 Billion 5.9 Billion 12.36 Billion 7.23 Billion 4.94 Billion
Total Non Current Liabilities 16.41 Billion 15.12 Billion 38.47 Billion 28.14 Billion 32.69 Billion 35.26 Billion
Long-Term Debt 15.51 Billion 14.44 Billion 36.74 Billion 26.25 Billion 29.24 Billion 29.39 Billion
Deferred Revenue Non Current - - 319.07 Million 329.79 Million 448.59 Million 559.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 586.3 Million 454.27 Million 973.4 Million 1.23 Billion 1 Billion 518.13 Million
Other Liabilities - - - 0.00 0.00 0.00
Total Equity 55.78 Billion 52.76 Billion 37.73 Billion 30.8 Billion 36.14 Billion 45.54 Billion
Stock Holders Equity 54.41 Billion 51.81 Billion 36.55 Billion 29.67 Billion 34.71 Billion 44.13 Billion
Common Stock 1.37 Billion 1.24 Billion 1.22 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings 25.77 Billion 25.2 Billion 16.99 Billion 13.73 Billion 18.24 Billion 25.39 Billion
Accumulated other comprehensive income 7.16 Billion 19.65 Billion 19.31 Billion 15.6 Billion 15.6 Billion 15.6 Billion
Common Stock Equity 54.41 Billion 51.81 Billion 36.55 Billion 29.67 Billion 34.71 Billion 44.13 Billion
Capital Lease Obligation 1.07 Billion 836.74 Million 1.65 Billion 1.96 Billion 2.16 Billion -
Total Investments 13.51 Billion 11.43 Billion 727.17 Million 877.8 Million 847.25 Million 828.32 Million
Total Debt 40.4 Billion 39.66 Billion 67.66 Billion 69.73 Billion 71.58 Billion 52.47 Billion
Net Debt 39.52 Billion 38.48 Billion 64.66 Billion 65.63 Billion 69.22 Billion 51.3 Billion

Balance Sheet Charts