Jai Corp Ltd
NSE: JAICORPLTD BSE: 512237
₹103
(-0.09%)
Sun, 15 Mar 2026, 04:34 pm
Market Cap18.16B
PE Ratio10.52
Dividend0.48
Process Industries
Containers/Packaging
24.5KJai Corp Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.53M | -44.82M | -51.70M | -37.86M | -23.11M | -30.53M | -26.94M | -29.08M | -27.33M | -23.75M | -830.86M | -778.71M | -524.40M | -340.27M | -245.69M | -157.25M | -1.53M | -3.42M | -2.37M | -481.00K |
| Pretax equity in earnings | — | — | — | — | — | 0 | — | 0 | 0 | 0 | -71.23M | -84.52M | -90.39M | -64.12M | — | — | — | — | — | — |
| Equity in earnings | -264.00K | 15.95M | 37.76M | -48.76M | -5.97M | -564.00K | -320.00K | -40.00K | -27.00K | -42.87M | -70.17M | — | — | — | -62.38M | 1.22M | 75.58M | -85.15M | -17.34M | -1.21M |
| Total assets | 3.30B | 4.47B | 27.37B | 27.34B | 28.26B | 30.07B | 24.94B | 23.63B | 24.10B | 23.62B | 21.91B | 22.58B | 18.41B | 17.07B | 16.15B | 15.59B | 15.31B | 15.06B | 15.54B | 14.68B |
| Total current assets | 1.04B | 1.29B | 6.46B | 7.55B | 6.74B | 11.17B | 10.58B | 8.85B | 9.18B | 7.12B | 6.94B | 6.83B | 6.66B | 5.09B | 5.03B | 5.00B | 4.81B | 5.32B | 5.77B | 5.03B |
| Cash and short term investments | 30.01M | 181.47M | 137.14M | 681.22M | 115.62M | 279.99M | 3.20B | 2.00B | 1.94B | 1.22B | 1.04B | 1.69B | 1.42B | 995.46M | 973.49M | 578.23M | 741.03M | 1.83B | 2.43B | 1.72B |
| Cash & equivalents | 22.36M | 167.36M | 75.33M | 40.01M | 37.74M | 122.00M | 87.48M | 48.14M | 313.92M | 207.09M | 125.52M | 102.77M | 147.22M | 51.90M | 50.73M | 120.35M | 93.43M | 54.70M | 37.21M | 45.48M |
| Short term investments | 7.66M | 14.11M | 61.81M | 641.21M | 77.88M | 157.99M | 3.11B | 1.95B | 1.62B | 1.02B | 913.71M | 1.58B | 1.27B | 943.55M | 922.76M | 457.88M | 647.60M | 1.77B | 2.39B | 1.68B |
| Total receivables, net | 437.85M | 614.30M | 5.20B | 5.19B | 4.80B | 8.41B | 2.97B | 3.35B | 3.70B | 2.40B | 1.98B | 1.48B | 1.59B | 1.22B | 1.22B | 1.17B | 1.21B | 854.29M | 721.75M | 771.26M |
| Accounts receivable - trade, net | 277.64M | 260.99M | 771.77M | 926.42M | 656.75M | 2.11B | 1.15B | 1.12B | 1.12B | 878.54M | 750.02M | 772.40M | 795.81M | 669.34M | 690.18M | 605.90M | 641.80M | 524.60M | 491.47M | 554.91M |
| Other receivables | 160.20M | 353.31M | 4.43B | 4.26B | 4.14B | 6.30B | 1.82B | 2.23B | 2.58B | 1.52B | 1.23B | 706.43M | 789.51M | 547.76M | 526.72M | 563.69M | 565.44M | 329.69M | 230.28M | 216.35M |
| Total inventory | 500.88M | 393.39M | 868.05M | 1.41B | 1.49B | 1.86B | 1.70B | 1.70B | 1.76B | 2.04B | 2.32B | 2.08B | 2.15B | 2.20B | 1.99B | 2.46B | 2.28B | 2.11B | 2.15B | 2.06B |
| Other current assets, total | 40.40M | 27.77M | 61.35M | 94.98M | 146.66M | 71.24M | 2.47B | 1.80B | 1.78B | 1.46B | 1.60B | 1.58B | 1.51B | 677.70M | 848.66M | 792.53M | 577.34M | 526.62M | 468.45M | 476.14M |
| Total non-current assets | 2.26B | 3.18B | 20.91B | 19.78B | 21.52B | 18.89B | 14.36B | 14.78B | 14.92B | 16.50B | 14.97B | 15.75B | 11.75B | 11.98B | 11.12B | 10.59B | 10.50B | 9.74B | 9.77B | 9.64B |
| Long term investments | 1.20B | 1.91B | 18.56B | 17.38B | 19.16B | 16.58B | 11.90B | 12.02B | 12.16B | 12.63B | 11.19B | 12.06B | 8.16B | 8.29B | 7.73B | 7.63B | 7.60B | 7.39B | 7.53B | 7.50B |
| Note receivable - long term | — | — | — | — | — | — | 807.81M | 941.59M | 85.52M | 1.01B | 16.29M | 14.43M | 6.05M | 792.00K | 742.00K | 1.64M | 2.15M | 647.00K | 200.00K | 0 |
| Investments in unconsolidated subsidiaries | 236.00K | 21.23M | 413.19M | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.45B | 3.02B | 3.14B | 3.50B | 3.54B | 3.48B | 3.48B | 3.56B | 3.47B | 3.45B | 3.45B |
| Other investments | 1.20B | 1.89B | 18.15B | 16.20B | 17.99B | 15.41B | 9.92B | 9.91B | 10.91B | 10.17B | 8.15B | 8.90B | 4.65B | 4.75B | 4.26B | 4.15B | 4.05B | 3.92B | 4.07B | 4.05B |
| Net property/plant/equipment | 1.05B | 1.25B | 2.34B | 2.34B | 2.29B | 2.25B | 2.25B | 2.21B | 2.18B | 2.03B | 3.11B | 3.08B | 2.94B | 2.84B | 2.57B | 2.34B | 2.25B | 1.71B | 1.62B | 1.51B |
| Gross property/plant/equipment | 2.26B | 2.56B | 3.77B | 3.89B | 3.98B | 4.08B | 4.22B | 4.30B | 4.42B | 4.49B | 3.28B | 3.41B | 3.41B | 3.45B | 3.27B | 2.99B | 2.99B | 2.52B | 2.48B | 2.41B |
| Deferred tax assets | 7.34M | 8.79M | 14.49M | 6.09M | 7.59M | 472.00K | 12.82M | 9.61M | 10.89M | 12.52M | 33.84M | 19.72M | 14.06M | 206.54M | 206.35M | 202.27M | 219.77M | 227.54M | 208.59M | 207.78M |
| Net intangible assets | 4.70M | 4.84M | 4.68M | 54.75M | 55.06M | 59.42M | 93.60M | 92.36M | 90.75M | 88.24M | 87.39M | 86.63M | 85.97M | 86.64M | 86.41M | 86.05M | 86.07M | 85.87M | 85.69M | 85.59M |
| Goodwill, net | 4.70M | 4.84M | 4.68M | 54.75M | 55.06M | 55.16M | 90.31M | 90.05M | 89.41M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M | 85.59M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 4.26M | 3.30M | 2.31M | 1.34M | 2.65M | 1.81M | 1.04M | 378.00K | 1.05M | 819.00K | 465.00K | 485.00K | 287.00K | 102.00K | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 99.19M | 30.16M | 481.23M | 1.73B | 536.40M | 503.85M | 550.13M | 557.32M | 528.39M | 336.81M | 336.22M | 325.61M | 338.80M | 345.52M |
| Short term debt | 168.38M | 242.63M | 393.35M | 37.08M | 5.50M | 266.26M | 282.94M | 242.05M | 205.99M | 42.42M | 89.36M | 9.23B | 5.12M | 3.49B | 1.52M | 918.69M | 0 | 18.44M | 0 | 0 |
| Current portion of LT debt and capital leases | 4.67M | 4.67M | 393.35M | 6.05M | 3.72M | 3.72M | 44.98M | 1.38M | 11.17M | — | — | 9.23B | — | 3.49B | 0 | 918.69M | 0 | 3.32M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 163.71M | 237.96M | 0 | 31.04M | 1.78M | 262.54M | 237.96M | 240.67M | 194.82M | 42.42M | 89.36M | 3.00K | 5.12M | 3.48M | 1.52M | 0 | 0 | 15.12M | 0 | 0 |
| Accounts payable | 30.34M | 54.40M | 223.29M | 103.50M | 67.10M | 317.86M | 291.58M | 97.92M | 102.37M | 152.31M | 217.26M | 48.53M | 78.42M | 79.43M | 43.49M | 46.50M | 72.20M | 45.76M | 66.97M | 24.97M |
| Income tax payable | 698.00K | 79.20M | 195.58M | 139.90M | 126.87M | 430.26M | 15.15M | 322.00K | 2.89M | 10.91M | 35.16M | 14.37M | 543.00K | 656.00K | 394.00K | 179.00K | 168.00K | 285.00K | 0 | 309.00K |
| Long term debt | 82.83M | 478.16M | 421.11M | 498.52M | 670.38M | 305.41M | 211.46M | 206.03M | 206.48M | 224.24M | 8.95B | 0 | 3.88B | 0 | 2.23B | 0 | 0 | 12.47M | 0 | 0 |
| Long term debt excl. lease liabilities | 82.83M | 478.16M | 421.11M | 498.52M | 670.38M | 305.41M | 211.46M | 206.03M | 206.48M | 224.24M | 8.95B | 0 | 3.88B | 0 | 2.23B | 0 | 0 | 12.47M | 0 | 0 |
| Total equity | 2.70B | 3.43B | 25.82B | 26.24B | 26.98B | 28.22B | 23.57B | 22.56B | 23.14B | 22.72B | 11.87B | 12.72B | 13.90B | 12.98B | 13.42B | 14.23B | 14.77B | 14.55B | 15.07B | 14.24B |
| Shareholders' equity | 2.70B | 3.43B | 25.82B | 26.23B | 26.98B | 28.22B | 23.57B | 22.56B | 23.14B | 22.72B | 11.75B | 12.36B | 13.55B | 12.65B | 13.12B | 13.95B | 14.51B | 14.32B | 14.86B | 14.06B |
| Common equity, total | 2.70B | 3.43B | 25.80B | 26.21B | 26.97B | 28.21B | 23.56B | 22.55B | 23.13B | 22.71B | 11.75B | 12.36B | 13.55B | 12.65B | 13.12B | 13.95B | 14.51B | 14.32B | 14.86B | 14.06B |
| Other common equity | 2.00B | 2.74B | 4.13B | 4.54B | 5.30B | 6.54B | 8.08B | 9.19B | 3.13B | 3.21B | 4.00B | 4.82B | 5.24B | 5.45B | 5.28B | 5.21B | 5.26B | 5.30B | 5.41B | 5.45B |
| Total debt | 251.21M | 720.79M | 814.46M | 535.60M | 675.88M | 571.67M | 494.41M | 448.08M | 412.48M | 266.67M | 9.04B | 9.23B | 3.88B | 3.49B | 2.23B | 918.69M | 0 | 30.91M | 0 | 0 |
| Net debt | 221.20M | 539.32M | 677.32M | -145.62M | 560.26M | 291.69M | -2.70B | -1.55B | -1.53B | -955.81M | 8.00B | 7.54B | 2.47B | 2.49B | 1.26B | 340.47M | -741.03M | -1.80B | -2.43B | -1.72B |
| Change in accounts receivable | 374.75M | -37.00M | -2.22B | -1.28B | 877.54M | -315.90M | -296.88M | -288.22M | -614.00K | 361.57M | 187.91M | -10.53M | -45.49M | 110.30M | -12.07M | 101.83M | 46.74M | 154.18M | 86.19M | -48.46M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -76.45M | -136.77M | 120.37M | -129.24M | 48.41M | 378.78M | 15.98M | -264.09M | -82.10M | 107.61M | 83.80M | -152.15M | -16.48M | 52.96M | -58.72M | -10.06M | 102.72M | -38.74M | -33.91M | -35.63M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 1.52B | 0 | 0 | 0 | — | — | 0 |
| Sale of fixed assets & businesses | 115.17M | 20.43M | 19.13M | 55.72M | 55.05M | 18.61M | 64.60M | 76.83M | 30.83M | 76.53M | 136.22M | 269.12M | 104.17M | 11.08M | 8.23M | 1.19B | 112.15M | 25.31M | 118.57M | 177.81M |
| Purchase/sale of investments, net | -353.22M | -117.72M | -17.46B | 2.07B | -1.62B | 233.99M | 5.32B | 2.25B | 363.15M | 495.19M | -82.75M | -922.23M | 5.24B | -59.27M | 738.78M | 554.90M | -68.41M | -856.65M | -536.86M | 912.36M |
| Sale/maturity of investments | 3.99B | 3.77B | 40.14B | 19.11B | 14.51B | 31.65B | 26.74B | 9.14B | 3.33B | 3.35B | 129.21M | 4.62B | 14.83B | 6.26B | 7.76B | 5.34B | 6.67B | 8.55B | 3.16B | 4.62B |
| Purchase of investments | -4.35B | -3.89B | -57.60B | -17.04B | -16.12B | -31.41B | -21.42B | -6.89B | -2.97B | -2.85B | -211.96M | -5.55B | -9.59B | -6.32B | -7.02B | -4.78B | -6.74B | -9.41B | -3.70B | -3.71B |
| Other investing cash flow items, total | -22.56M | -79.44M | -382.89M | -698.61M | 7.36M | -346.55M | 404.09M | -204.28M | -64.41M | 85.00M | 15.00M | 521.02M | -70.06M | 105.00M | 3.96M | 0 | -115.00M | 200.00M | 97.72M | 12.88M |
| Issuance/retirement of debt, net | 26.45M | 469.58M | 93.67M | -278.86M | 140.06M | -103.99M | -93.40M | -51.17M | -47.23M | -152.40M | -4.54M | -84.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 99.79M | 395.33M | -55.67M | 77.41M | -80.68M | -114.75M | -68.82M | -53.88M | -1.38M | 0 | -50.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -73.34M | 74.25M | 149.34M | -356.27M | 220.74M | 10.76M | -24.57M | 2.71M | -45.85M | -152.40M | 46.25M | -84.39M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -424.00K | -320.00K | -267.00K | -57.00M | -28.04M | -28.33M | -28.16M | -28.09M | -28.27M | -28.26M | -25.17M | -31.54M | -29.00M | -29.07M | -29.05M | -24.09M | -24.09M | -89.22M | -89.22M | -89.22M |
| Other financing cash flow items, total | 0 | 0 | -144.00K | 38.00K | -12.00K | -5.00K | -6.22B | -2.12B | 10.54M | -19.24M | 5.63M | 11.32M | 10.21M | 15.58M | -37.88M | -15.82M | 29.86M | -52.00M | -131.00K | -83.00K |
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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