Jai Balaji Industries Ltd

NSE: JAIBALAJI BSE: 532976

₹68.92

(-4.28%)

Tue, 03 Mar 2026, 00:21 pm

MTF 5xInvest in Jai Balaji Industries Ltd with 5x Leverage Buy with MTF

Market Cap62.97B

PE Ratio34.16

Dividend0

Non-Energy Minerals

Steel

24.5K

Jai Balaji Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-70.64M	-327.09M	-1.05B	-1.28B	-1.39B	-1.48B	-2.47B	-3.45B	-3.84B	-4.25B	-464.85M	-339.14M	-1.12B	-1.03B	-880.38M	-988.05M	-888.84M	-725.22M	-626.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0
Equity in earnings	0	0	10.93M	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0
Total assets	2.43B	11.09B	22.75B	27.17B	30.77B	37.03B	43.34B	43.52B	43.26B	41.52B	37.48B	34.36B	35.28B	33.22B	32.07B	32.78B	32.98B	33.54B	40.05B
Total current assets	1.13B	4.93B	10.78B	10.91B	11.51B	14.58B	16.72B	17.20B	17.27B	16.82B	13.99B	13.22B	13.97B	12.44B	13.01B	13.39B	13.72B	15.09B	19.73B
Cash and short term investments	23.88M	256.41M	212.77M	224.63M	233.23M	415.30M	421.87M	326.41M	350.50M	167.68M	142.47M	79.90M	74.92M	227.56M	257.96M	221.11M	514.88M	909.77M	1.26B
Cash & equivalents	14.08M	177.29M	88.14M	106.82M	42.38M	162.46M	421.83M	76.93M	328.97M	167.68M	142.47M	79.90M	71.49M	110.77M	256.42M	132.15M	244.85M	476.77M	947.50M
Short term investments	9.80M	79.12M	124.63M	117.81M	190.85M	252.84M	34.00K	249.48M	21.53M	0	0	0	3.44M	116.79M	1.55M	88.96M	270.03M	433.00M	314.50M
Total receivables, net	371.52M	1.95B	5.39B	5.02B	6.06B	7.63B	9.85B	11.15B	11.15B	11.08B	9.03B	8.20B	8.90B	6.36B	5.62B	4.62B	4.52B	2.48B	4.40B
Accounts receivable - trade, net	191.40M	1.89B	2.12B	2.63B	3.40B	5.27B	7.02B	7.98B	7.71B	7.37B	4.93B	3.99B	3.94B	2.84B	2.44B	1.56B	2.29B	2.42B	4.30B
Other receivables	180.12M	56.72M	3.27B	2.40B	2.66B	2.36B	2.83B	3.17B	3.43B	3.72B	4.10B	4.21B	4.96B	3.52B	3.18B	3.06B	2.22B	64.23M	100.90M
Total inventory	693.02M	2.17B	4.75B	5.31B	5.00B	6.25B	6.25B	5.40B	5.29B	5.28B	4.60B	4.88B	4.96B	5.79B	6.99B	7.58B	8.21B	9.50B	12.48B
Other current assets, total	3.90M	395.87M	430.44M	297.54M	207.31M	282.14M	207.56M	291.95M	485.96M	294.32M	229.06M	50.01M	37.56M	65.42M	141.18M	430.30M	348.41M	323.78M	263.70M
Total non-current assets	1.30B	6.16B	11.98B	16.27B	19.27B	22.45B	26.62B	26.32B	25.99B	24.70B	23.48B	21.14B	21.31B	20.78B	19.06B	19.39B	19.27B	18.45B	20.32B
Long term investments	912.00K	1.95M	38.09M	36.71M	36.50M	36.32M	124.04M	703.53M	660.39M	87.21M	156.90M	112.60M	239.09M	207.90M	429.97M	67.44M	181.80M	319.26M	500.50M
Note receivable - long term	—	—	—	—	—	—	2.01M	538.43M	513.35M	39.54M	128.55M	99.25M	136.59M	154.46M	265.38M	5.35M	5.25M	44.58M	24.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	13.48M	13.48M	388.00K	388.00K	10.64M	10.64M	2.75M	0	0	0	0
Other investments	912.00K	1.95M	38.09M	36.71M	36.50M	36.32M	122.04M	165.10M	133.56M	34.20M	27.96M	12.96M	91.85M	42.80M	161.84M	62.09M	176.55M	274.68M	475.60M
Net property/plant/equipment	1.29B	6.09B	11.81B	15.62B	18.18B	21.57B	22.37B	20.38B	18.94B	17.80B	17.59B	15.67B	14.45B	13.76B	13.24B	12.95B	12.27B	15.28B	17.81B
Gross property/plant/equipment	1.39B	6.52B	12.78B	17.13B	20.40B	24.66B	27.81B	27.26B	27.32B	27.39B	28.22B	26.81B	26.51B	26.62B	27.00B	27.61B	26.41B	29.49B	32.95B
Deferred tax assets	—	47.31M	129.89M	416.20M	424.57M	328.25M	3.02B	4.22B	5.41B	5.27B	5.27B	4.88B	6.15B	6.33B	4.92B	6.00B	6.29B	2.07B	1.14B
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	2.79M	2.48M	4.26M	3.20M	2.12M	15.80M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	—	2.79M	2.48M	4.26M	3.20M	2.12M	15.80M
Other long term assets, total	0	0	0	0	0	0	619.20M	577.36M	570.06M	1.13B	470.97M	470.97M	470.97M	472.41M	470.97M	366.88M	518.17M	778.38M	854.00M
Short term debt	499.38M	2.37B	6.88B	8.36B	8.03B	11.37B	6.79B	10.33B	10.37B	12.09B	35.49B	34.53B	20.25B	28.02B	28.55B	25.83B	2.34B	1.69B	4.10B
Current portion of LT debt and capital leases	—	538.62M	1.19B	1.64B	2.02B	3.03B	1.18B	2.83B	3.09B	4.14B	6.63B	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.00M
Short term debt excl. current portion of LT debt	499.38M	1.83B	5.69B	6.71B	6.01B	8.35B	5.61B	7.50B	7.29B	7.94B	28.86B	34.53B	20.24B	28.02B	28.55B	25.83B	2.34B	1.69B	4.10B
Accounts payable	251.52M	979.71M	1.87B	2.98B	3.12B	4.62B	9.55B	9.25B	9.13B	8.02B	5.84B	6.51B	6.70B	6.90B	7.55B	8.19B	8.99B	8.70B	7.18B
Income tax payable	—	170.10M	44.60M	4.70M	18.98M	161.92M	—	97.57M	51.89M	—	—	—	—	—	—	—	—	—	—
Long term debt	729.01M	4.31B	7.59B	9.79B	8.09B	7.88B	17.59B	16.69B	20.39B	23.19B	531.15M	573.17M	16.14B	6.62B	5.79B	5.87B	6.27B	3.04B	1.48B
Long term debt excl. lease liabilities	726.18M	4.24B	7.59B	9.79B	8.09B	7.88B	17.59B	16.69B	20.39B	23.19B	525.26M	567.29M	16.13B	6.61B	5.78B	5.87B	6.27B	3.04B	1.48B
Total equity	646.97M	2.46B	4.47B	4.49B	9.35B	10.10B	5.29B	2.20B	-1.96B	-8.77B	-12.36B	-14.27B	-15.80B	-16.58B	-17.33B	-16.63B	5.56B	15.04B	21.25B
Shareholders' equity	646.97M	2.46B	4.47B	4.49B	9.35B	10.10B	5.29B	2.20B	-1.96B	-8.77B	-12.36B	-14.27B	-15.80B	-16.58B	-17.33B	-16.63B	5.56B	15.04B	21.25B
Common equity, total	646.97M	2.46B	4.47B	4.49B	9.35B	10.10B	5.29B	2.20B	-1.96B	-8.77B	-12.36B	-14.27B	-15.80B	-16.58B	-17.33B	-16.63B	5.56B	15.04B	21.25B
Other common equity	395.86M	1.53B	3.41B	3.43B	3.67B	4.42B	2.23B	2.30B	1.98B	2.02B	2.07B	1.67B	1.69B	1.69B	1.69B	1.89B	21.69B	21.46B	21.25B
Total debt	1.23B	6.67B	14.47B	18.15B	16.12B	19.26B	24.38B	27.03B	30.77B	35.28B	36.02B	35.10B	36.38B	34.64B	34.34B	31.69B	8.60B	4.73B	5.59B
Net debt	—	6.42B	14.26B	17.92B	15.89B	18.84B	23.95B	26.70B	30.41B	35.11B	35.88B	35.02B	36.31B	34.41B	34.08B	31.47B	8.09B	3.82B	4.32B
Change in accounts receivable	567.03M	-2.15B	-1.61B	83.59M	-777.46M	-1.61B	-2.48B	-1.03B	-142.06M	413.97M	1.00B	784.28M	294.05M	1.40B	1.12B	936.69M	-1.76B	296.15M	-2.35B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-679.44M	1.41B	592.88M	506.28M	322.96M	1.64B	814.97M	—	—	-436.74M	-1.42B	1.18B	594.87M	427.16M	347.54M	418.28M	—	-194.36M	-866.60M
Change in other assets/liabilities	—	3.50M	0	0	—	—	-109.66M	-326.50M	27.57M	-79.04M	-597.09M	-258.23M	-723.65M	1.41B	158.28M	3.04M	-249.62M	127.91M	559.60M
Sale of fixed assets & businesses	0	0	390.00K	16.78M	10.65M	26.60M	2.14M	5.88M	6.24M	7.73M	32.04M	90.00K	75.69M	680.00K	5.84M	999.00K	4.17M	15.23M	37.60M
Purchase/sale of investments, net	0	0	-33.45M	900.00K	838.00K	306.00K	-62.00K	34.00K	0	35.84M	49.02M	163.56M	-85.79M	-64.29M	4.09M	15.09M	-295.52M	-253.72M	-81.40M
Sale/maturity of investments	0	0	0	900.00K	838.00K	425.00K	88.00K	34.00K	0	35.99M	49.20M	173.56M	0	6.00K	4.09M	15.09M	—	200.13M	245.50M
Purchase of investments	0	0	-33.45M	0	0	-119.00K	-150.00K	0	0	-150.00K	-180.00K	-10.00M	-85.79M	-64.30M	0	0	-295.52M	-453.85M	-326.90M
Other investing cash flow items, total	409.00K	806.00K	-1.10B	266.47M	290.00M	273.60M	0	150.00M	56.41M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	636.52M	3.85B	4.86B	3.64B	621.28M	3.11B	894.41M	399.63M	3.98B	4.46B	1.16B	431.69M	1.36B	-179.25M	209.71M	-2.49B	-3.33B	-3.92B	861.10M
Issuance/retirement of long term debt	319.89M	2.77B	4.86B	3.64B	621.28M	0	894.41M	0	0	0	0	0	1.36B	-1.01M	0	0	0	0	0
Issuance/retirement of short term debt	316.62M	1.08B	0	0	0	3.11B	—	399.63M	3.98B	4.46B	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	1.16B	431.69M	—	-178.24M	209.71M	-2.49B	-3.33B	-3.92B	861.10M
Total cash dividends paid	-34.18M	-35.81M	-40.01M	-47.00M	-22.17M	-25.47M	-177.00K	-73.00K	-51.00K	-54.00K	-40.00K	-47.00K	-46.00K	0	0	0	0	0	0
Other financing cash flow items, total	3.34M	0	-6.81M	-7.72M	-3.69M	-2.54M	0	0	0	0	0	0	-122.20M	-1.62B	-542.00M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800