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Jai Mata Glass Ltd logo

Jai Mata Glass Ltd

NSE: BSE: 523467

₹2.80

(3.32%)

Wed, 04 Mar 2026, 00:20 am

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Jai Mata Glass Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.13M-1.98M-5.61M-3.04M-1.60M-67.00K-36.00K-27.00K-35.00K0-748.00K-45.00K-21.00K-86.00K-45.00K-6.00K—-3.00K
Pretax equity in earnings——0000000000000000
Equity in earnings000000000000000000
Total assets183.40M190.21M175.21M197.31M166.57M91.10M34.16M23.32M21.66M47.32M45.26M43.67M41.60M47.71M28.89M29.50M32.38M22.37M
Total current assets86.74M106.86M106.47M132.30M107.61M38.65M24.69M4.21M3.53M2.10M5.24M33.52M35.51M27.45M8.39M9.26M12.15M2.21M
Cash and short term investments1.69M3.90M614.85K2.76M944.00K945.00K1.83M665.00K154.00K456.00K148.00K14.07M8.82M10.34M3.79M4.99M5.62M725.00K
Cash & equivalents1.67M3.88M596.35K2.74M944.00K945.00K1.83M665.00K154.00K456.00K148.00K12.70M5.73M3.89M248.00K59.00K93.00K725.00K
Short term investments18.50K18.50K18.50K18.50K00000001.38M3.09M6.45M3.54M4.93M5.53M0
Total receivables, net41.84M71.40M65.83M76.79M76.71M30.99M22.81M3.52M3.35M1.62M4.67M18.70M24.39M14.60M2.21M2.38M4.56M1.29M
Accounts receivable - trade, net38.65M62.80M58.15M64.13M56.59M13.59M10.82M3.18M3.01M1.29M1.29M629.00K0————899.00K
Other receivables3.19M8.61M7.68M12.66M20.12M17.40M11.98M340.00K339.00K327.00K3.37M18.07M24.39M————390.00K
Total inventory35.36M26.21M29.61M49.33M29.62M6.58M000000000000
Other current assets, total4.39M645.63K7.65M629.11K0028.00K000394.00K723.00K2.04M2.49M2.14M1.71M1.71M173.00K
Total non-current assets96.66M83.35M68.74M65.01M58.96M52.44M9.46M19.11M18.13M45.22M40.03M10.16M6.09M20.26M20.49M20.24M20.24M20.17M
Long term investments0000672.00K675.00K1.34M11.67M11.59M39.19M30.03M34.00K92.00K12.55M20.06M11.00K16.00K20.00K
Note receivable - long term000—632.00K635.00K95.00K11.67M11.59M39.19M30.00M3.00K55.00K12.55M20.06M11.00K16.00K20.00K
Investments in unconsolidated subsidiaries000000000000000000
Other investments0——040.00K40.00K1.25M3.00K0027.00K31.00K37.00K00000
Net property/plant/equipment85.02M71.71M66.74M63.01M57.14M50.42M7.45M6.74M5.76M891.00K4.52M4.34M190.00K836.00K355.00K100.00K89.00K21.00K
Gross property/plant/equipment281.35M281.84M282.58M284.80M284.22M61.84M18.72M18.72M18.72M3.34M7.36M7.36M2.32M2.07M—1.41M1.43M—
Deferred tax assets—————000—4.36M5.44M5.74M5.77M6.79M0———
Net intangible assets000000000000000000
Goodwill, net0——000000000000000
Other intangibles, net0——000000000000000
Other long term assets, total11.63M11.63M2.00M2.00M1.14M1.26M668.00K696.00K784.00K781.00K39.00K40.00K39.00K79.00K79.00K20.13M20.13M20.13M
Short term debt3.67M37.75M661.26K1.04M36.53M53.22M29.98M000553.00K00459.00K246.00K000
Current portion of LT debt and capital leases000—000—00000459.00K246.00K000
Short term debt excl. current portion of LT debt3.67M37.75M661.26K1.04M36.53M53.22M29.98M000553.00K0000000
Accounts payable54.67M66.86M34.88M59.30M59.34M23.17M4.44M1.80M1.82M3.22M1.57M1.53M000000
Income tax payable430.00K475.00K346.50K160.00K68.00K65.00K13.29M4.20M4.21M2.91M404.00K182.00K0417.00K0———
Long term debt126.55M84.79M78.35M69.38M0418.00K021.39M32.68M10.00K000246.00K00550.00K0
Long term debt excl. lease liabilities125.90M84.53M78.30M68.74M0418.00K021.39M32.68M10.00K000246.00K00550.00K0
Total equity-30.56M-31.85M-3.51M11.65M6.11M-54.79M-58.28M-61.32M-63.15M19.48M24.81M27.24M26.89M33.57M27.37M28.89M30.87M21.53M
Shareholders' equity-30.56M-31.85M-3.51M11.65M6.11M-54.79M-58.28M-61.32M-63.15M19.48M24.81M27.24M26.89M33.57M27.37M28.89M30.87M21.53M
Common equity, total-44.56M-45.85M-10.51M11.65M6.11M-54.79M-58.28M-61.32M-63.15M19.48M24.81M27.24M26.89M33.57M27.37M28.89M30.87M21.53M
Other common equity0—-103.51M-88.35M-93.89M-154.79M000000001.28M2.69M4.51M238.00K
Total debt130.22M122.54M79.01M70.42M36.53M53.64M29.98M21.39M32.68M10.00K553.00K00705.00K246.00K0550.00K0
Net debt128.53M118.64M78.39M67.67M35.59M52.70M28.15M20.72M32.53M-446.00K405.00K-14.07M-8.82M-9.64M-3.54M-4.99M-5.07M-725.00K
Change in accounts receivable-21.76M-26.09M-1.50M-4.06M-1.02M45.62M7.90M8.96M171.00K-13.47M—664.00K0—————
Change in taxes payable—00———————————————
Change in accounts payable————11.56M-34.79M-27.17M-1.69M-11.12M-926.00K0——-239.00K-12.28M-306.00K261.00K-145.00K
Change in other assets/liabilities-15.36M12.06M864.87K15.25M0——01.00K-23.88M-1.82M-4.04M-1.50M-1.14M2.45M503.00K-2.02M3.81M
Sale of fixed assets & businesses0100.00K264.00K3.00K24.00M8.88M43.29M00122.50M004.43M186.00K00048.00K
Purchase/sale of investments, net00000000000-1.20M-2.31M-2.75M2.91M6.00K1.23M1.06M
Sale/maturity of investments000000000000002.91M6.00K1.23M1.06M
Purchase of investments00000000000-1.20M-2.31M-2.75M0000
Other investing cash flow items, total0——000000-30.00M016.00M-7.55M-2.00M3.50M000
Issuance/retirement of debt, net4.35M-2.28M-22.90M-8.97M-35.95M20.21M-23.88M-6.04M11.29M-32.67M335.00K-345.00K0—00550.00K-550.00K
Issuance/retirement of long term debt4.35M-2.28M-22.90M-8.97M00-418.00K23.72M11.29M-32.67M000—00550.00K0
Issuance/retirement of short term debt————-35.95M20.21M-23.46M-29.76M00000—000-550.00K
Issuance/retirement of other debt——————————335.00K-345.00K0—————
Total cash dividends paid000000000000000000
Other financing cash flow items, total0000000000-932.00K0000000

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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