Jay Bharat Maruti Limited (JAYBARMARU.NS)

INR 89.39

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.55 Billion 12.99 Billion 13.27 Billion 12.33 Billion 12.06 Billion 12.05 Billion
Total Current Assets 4.32 Billion 3.59 Billion 3.16 Billion 2.23 Billion 1.85 Billion 2.64 Billion
Cash And Short Term Investments 24.48 Million 72.34 Million 33.7 Million 25.95 Million 22.39 Million 10.26 Million
Cash and Cash Equivalents 24.48 Million 59.17 Million 32.91 Million 21.99 Million 15.15 Million 9.14 Million
Short Term Investments 24.84 Million 13.16 Million 784 Thousand 3.95 Million 7.24 Million 1.12 Million
Net Receivables 1.24 Billion 1.41 Billion 921.42 Million 633.9 Million 528.71 Million 839.08 Million
Inventory 2.66 Billion 2.03 Billion 2.1 Billion 1.52 Billion 1.22 Billion 1.69 Billion
Other Current Assets 380.79 Million 72.09 Million 102.74 Million 43.88 Million 611.65 Million 103.74 Million
Total Non-Current Assets 11.23 Billion 9.39 Billion 10.1 Billion 10.09 Billion 10.2 Billion 9.4 Billion
Net PPE 10.67 Billion 9.02 Billion 9.18 Billion 9.42 Billion 9.59 Billion 8.81 Billion
Good Will And Intangible Assets 17.33 Million 19 Million 7.25 Million 3.86 Million 6.09 Million 19.71 Million
Good Will - 1000.00 - - - -
Intangible Assets 17.33 Million 19 Million 7.25 Million 3.86 Million 6.09 Million 19.71 Million
Long-Term Investments 382.93 Million 270.88 Million 264.21 Million 242.56 Million 208.16 Million 170.36 Million
Tax Assets -1.00 37.89 Million 651.33 Million 424.64 Million 395.43 Million 390.38 Million
Other Non Current Assets 165.34 Million 45.01 Million -3000.00 -4000.00 -3000.00 18.31 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.17 Billion 7.91 Billion 8.52 Billion 7.83 Billion 7.83 Billion 8.01 Billion
Total Current Liabilities 6.82 Billion 5.35 Billion 5.35 Billion 4.42 Billion 3.87 Billion 4.24 Billion
Account Payables 3.31 Billion 2.56 Billion 2.69 Billion 2.05 Billion 1.64 Billion 2.04 Billion
Tax Payables - - - - - -
Short Term Debt 2.26 Billion 1.91 Billion 1.74 Billion 1.34 Billion 1.65 Billion 1.34 Billion
Deferred Revenue 572.03 Million 374.67 Million 900.32 Million 999.33 Million 549.88 Million 836.11 Million
Other Current Liabilities 675.9 Million 494.98 Million 19.14 Million 16.16 Million 13.85 Million 11.45 Million
Total Non Current Liabilities 3.34 Billion 2.55 Billion 3.17 Billion 3.41 Billion 3.96 Billion 3.77 Billion
Long-Term Debt 1.13 Billion 1.43 Billion 2.06 Billion 2.34 Billion 2.79 Billion 2.69 Billion
Deferred Revenue Non Current 998.64 Million 25.32 Million 126.62 Million 155.11 Million 434.34 Million 9.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.71 Million 86.52 Million 88.46 Million 90.44 Million -1000.00 401.42 Million
Other Liabilities - - - - - -
Total Equity 5.38 Billion 5.08 Billion 4.74 Billion 4.49 Billion 4.23 Billion 4.03 Billion
Stock Holders Equity 5.38 Billion 5.08 Billion 4.74 Billion 4.49 Billion 4.23 Billion 4.03 Billion
Common Stock 216.5 Million 216.5 Million 216.5 Million 108.25 Million 108.25 Million 108.25 Million
Retained Earnings 4.82 Billion 4.58 Billion 4.25 Billion 4.03 Billion 3.79 Billion 3.57 Billion
Accumulated other comprehensive income 5.17 Billion 278.47 Million 267.33 Million 360.58 Million -2.42 Billion -1.82 Billion
Common Stock Equity 5.38 Billion 5.08 Billion 4.74 Billion 4.49 Billion 4.23 Billion 4.03 Billion
Capital Lease Obligation 998.64 Million 46.31 Million 54.92 Million 50.87 Million 59.46 Million -
Total Investments 382.93 Million 308.77 Million 264.21 Million 242.56 Million 208.16 Million 170.36 Million
Total Debt 4.4 Billion 3.35 Billion 3.8 Billion 3.68 Billion 4.44 Billion 4.03 Billion
Net Debt 4.37 Billion 3.29 Billion 3.76 Billion 3.66 Billion 4.43 Billion 4.02 Billion

Balance Sheet Charts