Jain Irrigation Systems Ltd-DVR
NSE: JISLDVREQS BSE: 570004
₹23.13
(-0.73%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap25.57B
PE Ratio95.90
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KJain Irrigation Systems-DVR 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 | -448.01M | -718.29M | -1.23B | -1.51B | -1.98B | -2.31B | -2.85B | -3.66B | -4.68B | -4.69B | -4.91B | -4.59B | -4.79B | -5.14B | -6.92B | -7.45B | -3.55B | -4.63B | -4.18B | -4.31B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53M | 0 | 8.43M | 31.94M | 22.63M | 36.20M | 37.39M | 17.54M | 32.44M | -162.73M | -274.46M | 5.74M | 18.77M |
| Total assets | 14.23B | 18.69B | 30.30B | 38.19B | 49.33B | 63.62B | 75.17B | 79.09B | 82.04B | 83.80B | 107.78B | 111.55B | 122.68B | 128.79B | 131.88B | 127.03B | 125.93B | 110.03B | 111.98B | 114.49B |
| Total current assets | 8.09B | 9.99B | 18.70B | 23.12B | 30.78B | 40.96B | 46.36B | 46.45B | 47.95B | 49.29B | 53.80B | 57.80B | 63.90B | 66.21B | 64.60B | 63.80B | 64.20B | 53.62B | 54.21B | 53.81B |
| Cash and short term investments | 2.39B | 443.14M | 1.04B | 1.17B | 5.05B | 4.14B | 3.32B | 2.36B | 1.97B | 3.04B | 4.67B | 3.14B | 4.59B | 1.45B | 2.55B | 4.67B | 3.91B | 1.41B | 1.08B | 1.01B |
| Cash & equivalents | 2.39B | 443.14M | 668.93M | 1.05B | 4.94B | 4.11B | 3.28B | 2.12B | 878.43M | 3.04B | 4.29B | 1.82B | 2.59B | 1.45B | 2.54B | 4.44B | 3.91B | 1.35B | 985.50M | 929.97M |
| Short term investments | 0 | 0 | 367.31M | 121.26M | 113.09M | 30.21M | 43.80M | 235.10M | 1.09B | 0 | 379.30M | 1.31B | 2.01B | 0 | 10.00M | 231.31M | 0 | 58.90M | 93.03M | 80.94M |
| Total receivables, net | 2.77B | 4.46B | 8.79B | 11.06B | 13.73B | 18.49B | 25.62B | 22.16B | 20.94B | 22.23B | 24.88B | 26.29B | 30.12B | 34.18B | 34.02B | 32.07B | 30.34B | 27.55B | 28.05B | 27.09B |
| Accounts receivable - trade, net | 2.16B | 3.58B | 6.56B | 8.66B | 10.10B | 16.92B | 22.71B | 19.55B | 17.99B | 19.54B | 21.74B | 22.83B | 25.89B | 29.95B | 30.30B | 27.39B | 26.04B | 23.03B | 22.95B | 21.65B |
| Other receivables | 606.11M | 877.68M | 2.24B | 2.39B | 3.63B | 1.56B | 2.91B | 2.62B | 2.94B | 2.69B | 3.14B | 3.46B | 4.23B | 4.24B | 3.72B | 4.69B | 4.29B | 4.51B | 5.10B | 5.43B |
| Total inventory | 2.69B | 4.70B | 8.10B | 9.86B | 10.64B | 16.63B | 15.89B | 19.87B | 22.48B | 21.86B | 22.23B | 26.40B | 26.75B | 26.59B | 25.62B | 24.36B | 26.88B | 22.43B | 23.47B | 23.86B |
| Other current assets, total | 230.86M | 292.16M | 480.53M | 531.86M | 252.03M | 1.69B | 1.52B | 2.05B | 2.56B | 2.16B | 1.08B | 1.16B | 1.26B | 2.77B | 1.79B | 1.85B | 2.09B | 1.42B | 706.02M | 807.21M |
| Total non-current assets | 6.14B | 8.70B | 11.60B | 15.07B | 18.55B | 22.66B | 28.81B | 32.64B | 34.10B | 34.51B | 53.98B | 53.76B | 58.78B | 62.58B | 67.28B | 63.23B | 61.73B | 56.41B | 57.77B | 60.68B |
| Long term investments | 200.08M | 200.08M | 637.08M | 200.77M | 210.82M | 211.07M | 1.14B | 2.75B | 2.54B | 3.93B | 1.19B | 1.37B | 1.54B | 2.35B | 3.11B | 2.56B | 3.21B | 11.64B | 12.07B | 12.37B |
| Note receivable - long term | — | — | — | — | — | 0 | 577.44M | 1.12B | 1.02B | 1.61B | 370.94M | 274.02M | 264.22M | 244.00M | 468.25M | 113.51M | 67.24M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 189.71M | 189.71M | 0 | 0 | 0 | 0 | 24.75M | 25.22M | 0 | 596.44M | 678.92M | 789.00M | 830.61M | 811.39M | 828.94M | 861.06M | 698.44M | 11.39B | 429.87M | 448.44M |
| Other investments | 10.37M | 10.37M | 637.08M | 200.77M | 210.82M | 211.07M | 537.05M | 1.60B | 1.52B | 1.73B | 135.94M | 303.41M | 444.40M | 1.30B | 1.81B | 1.59B | 2.44B | 244.49M | 11.64B | 11.92B |
| Net property/plant/equipment | 4.27B | 6.42B | 8.75B | 12.69B | 16.07B | 19.66B | 23.84B | 25.06B | 26.19B | 25.49B | 45.37B | 44.91B | 47.24B | 48.73B | 51.55B | 47.35B | 45.54B | 40.50B | 41.12B | 42.78B |
| Gross property/plant/equipment | 6.52B | 9.11B | 13.45B | 18.28B | 22.49B | 27.41B | 33.24B | 36.18B | 39.22B | 40.71B | 62.07B | 64.35B | 70.01B | 75.52B | 81.80B | 79.07B | 79.55B | 67.45B | 70.30B | 73.88B |
| Deferred tax assets | 1.41B | 1.24B | 798.68M | 295.70M | 414.29M | 669.01M | 1.04B | 1.81B | 1.19B | 1.36B | 1.62B | 1.49B | 1.16B | 1.21B | 1.70B | 2.38B | 1.91B | 976.32M | 846.77M | 1.76B |
| Net intangible assets | 193.22M | 834.61M | 1.41B | 1.88B | 1.85B | 2.12B | 2.17B | 2.31B | 2.77B | 3.08B | 3.98B | 4.20B | 7.05B | 8.54B | 9.05B | 8.72B | 8.59B | 1.45B | 1.77B | 1.78B |
| Goodwill, net | 92.36M | 663.77M | 1.20B | 1.67B | 1.67B | 1.73B | 1.82B | 1.95B | 2.36B | 2.73B | 3.61B | 3.77B | 6.53B | 7.90B | 8.36B | 8.07B | 8.02B | 1.39B | 1.72B | 1.73B |
| Other intangibles, net | 100.87M | 170.84M | 213.23M | 211.89M | 185.99M | 392.76M | 352.35M | 358.94M | 409.14M | 350.13M | 364.26M | 432.94M | 526.92M | 642.24M | 687.03M | 643.52M | 567.99M | 61.73M | 42.73M | 52.63M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 146.63M | 151.96M | 1.13B | 656.19M | 1.64B | 1.55B | 1.56B | 1.65B | 1.81B | 2.18B | 2.42B | 1.78B | 1.88B | 1.96B |
| Short term debt | 2.79B | 3.65B | 6.15B | 8.45B | 11.75B | 16.84B | 25.66B | 24.00B | 26.05B | 25.35B | 25.06B | 18.14B | 18.04B | 23.08B | 42.34B | 43.06B | 30.59B | 25.22B | 24.89B | 24.91B |
| Current portion of LT debt and capital leases | 20.13M | — | — | 0 | 0 | — | 3.71B | 3.88B | 3.72B | 2.95B | 3.73B | 5.79B | 3.07B | 3.91B | 6.26B | 7.77B | 4.11B | 3.49B | 3.53B | 3.54B |
| Short term debt excl. current portion of LT debt | 2.79B | 3.65B | 6.15B | 8.45B | 11.75B | 16.84B | 21.95B | 20.12B | 22.33B | 22.40B | 21.33B | 12.35B | 14.98B | 19.17B | 36.08B | 35.28B | 26.48B | 21.73B | 21.36B | 21.37B |
| Accounts payable | 2.33B | 4.02B | 5.13B | 5.98B | 7.04B | 12.81B | 13.50B | 13.38B | 13.43B | 13.57B | 13.40B | 15.38B | 19.91B | 17.59B | 11.20B | 9.82B | 10.97B | 9.97B | 8.53B | 9.56B |
| Income tax payable | 38.97M | 14.08M | 269.95M | 502.70M | 1.23B | 175.63M | 127.78M | 123.99M | 137.90M | 63.08M | 86.47M | 167.73M | 193.96M | 472.31M | 129.23M | 112.53M | 112.73M | 28.50M | 142.17M | 155.05M |
| Long term debt | 4.31B | 5.04B | 6.61B | 9.72B | 12.70B | 13.05B | 12.33B | 14.33B | 14.98B | 16.96B | 18.92B | 24.92B | 26.49B | 29.40B | 29.25B | 26.25B | 36.74B | 14.44B | 15.51B | 15.08B |
| Long term debt excl. lease liabilities | 4.31B | 5.04B | 6.61B | 9.72B | 12.70B | 13.05B | 12.33B | 14.33B | 14.98B | 16.96B | 18.92B | 24.92B | 26.49B | 29.40B | 29.25B | 26.25B | 36.74B | 14.44B | 15.51B | 15.08B |
| Total equity | 3.20B | 4.15B | 9.38B | 9.68B | 12.74B | 16.08B | 18.03B | 21.68B | 21.96B | 20.66B | 36.82B | 37.73B | 44.81B | 45.54B | 36.14B | 30.81B | 37.74B | 52.77B | 55.78B | 57.60B |
| Shareholders' equity | 3.20B | 4.04B | 8.73B | 8.97B | 12.17B | 15.56B | 17.54B | 21.68B | 21.76B | 20.66B | 35.80B | 36.64B | 43.51B | 44.13B | 34.71B | 29.68B | 36.56B | 51.81B | 54.42B | 56.20B |
| Common equity, total | 2.29B | 3.16B | 7.85B | 8.52B | 12.14B | 15.56B | 17.54B | 21.68B | 21.76B | 20.66B | 35.80B | 36.64B | 43.51B | 44.13B | 34.71B | 29.68B | 36.56B | 51.81B | 54.42B | 56.20B |
| Other common equity | 1.15B | 1.53B | 2.62B | 3.23B | 4.86B | 1.50B | 3.55B | 4.09B | 4.31B | 2.16B | 2.49B | 1.83B | 4.19B | 3.14B | 863.57M | 343.64M | 251.92M | 6.95B | 7.16B | 7.39B |
| Total debt | 7.11B | 8.69B | 12.76B | 18.17B | 24.45B | 29.89B | 37.99B | 38.33B | 41.02B | 42.31B | 43.98B | 43.06B | 44.53B | 52.47B | 71.59B | 69.31B | 67.33B | 39.67B | 40.40B | 39.99B |
| Net debt | 4.72B | 8.25B | 11.72B | 17.00B | 19.39B | 25.74B | 34.66B | 35.97B | 39.06B | 39.27B | 39.31B | 39.92B | 39.94B | 51.02B | 69.03B | 64.65B | 63.42B | 38.26B | 39.33B | 38.98B |
| Change in accounts receivable | -1.01B | -1.68B | -2.41B | -1.84B | -2.69B | -7.00B | -5.95B | 2.95B | 1.32B | -1.96B | -2.51B | -1.05B | -1.26B | -4.71B | -299.10M | 1.85B | 998.84M | -1.95B | -675.51M | 859.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 765.18M | 1.94B | -1.06B | 1.55B | 1.06B | 6.43B | 713.90M | -477.92M | — | — | -151.51M | 1.88B | 3.54B | -2.57B | -6.26B | -1.18B | 1.12B | 1.48B | -1.52B | 1.05B |
| Change in other assets/liabilities | -26.74M | -46.44M | — | 0 | 0 | -1.27B | -1.11B | -3.02B | -1.74B | 1.29B | -1.02B | -670.62M | 1.26B | -1.64B | -3.80B | -288.93M | -2.46B | -839.85M | 294.61M | -92.98M |
| Sale of fixed assets & businesses | 46.78M | 2.03M | 226.07M | 7.27M | 10.66M | 21.66M | 116.81M | 57.55M | 706.73M | 112.10M | 2.45B | 52.73M | 68.02M | 229.98M | 199.91M | 5.00B | 79.04M | 43.13B | 86.60M | 81.74M |
| Purchase/sale of investments, net | -189.71M | 323 | -439.60M | -46.78M | -3.73M | -139.93M | -114.02M | -660.18M | -408.40M | -374.54M | -399.26M | -1.11B | -660.51M | 1.99B | 87.79M | -368.27M | -359.14M | -10.30B | -290.80M | -4.01M |
| Sale/maturity of investments | 0 | 323 | — | 402.54M | 6.27M | 1.68M | 0 | 355.55M | 0 | 0 | 0 | 378.28M | 6.34M | 1.99B | 109.79M | 6.00M | 0 | 680.59M | 29.17M | — |
| Purchase of investments | -189.71M | 0 | -439.60M | -449.31M | -10.00M | -141.61M | -114.02M | -1.02B | -408.40M | -374.54M | -399.26M | -1.49B | -666.85M | 0 | -22.00M | -374.27M | -359.14M | -10.98B | -319.97M | -4.01M |
| Other investing cash flow items, total | 0 | 0 | -75.27M | -49.99M | -183.53M | -29.08M | -33.54M | 0 | 0 | -9.99M | 0 | 0 | 0 | 125.94M | 0 | -4.25M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.78B | 1.59B | 5.96B | 5.30B | 6.69B | 5.51B | 8.14B | 265.56M | 1.22B | 1.66B | 723.37M | -532.62M | 3.61B | 6.61B | 15.07B | -1.47B | 150.78M | -28.96B | -501.12M | -2.57B |
| Issuance/retirement of long term debt | 3.78B | 1.59B | 5.96B | 5.30B | 3.40B | 4.00B | 3.25B | 2.17B | -832.89M | 1.14B | 2.55B | 8.45B | 1.21B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | — | 3.29B | 1.51B | 4.89B | -1.91B | 2.05B | 513.72M | -1.83B | -8.98B | 2.39B | 0 | 16.85B | -799.30M | 3.30B | -4.75B | -363.90M | 8.92M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.61B | -1.78B | -669.11M | -3.15B | -24.21B | -137.22M | -2.58B |
| Total cash dividends paid | -10.20M | -258.91M | -197.17M | -227.28M | -219.05M | -355.37M | -448.19M | -468.70M | -265.23M | -269.50M | -277.34M | -288.93M | -432.40M | -509.31M | -2.23M | -1.16M | -1.60M | -1.33M | -1.35M | -1.72M |
| Other financing cash flow items, total | 116.59M | 103.36M | -72.73M | 50.73M | -38.99M | -62.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.01M |
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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