Jaro Institute of Technol. Mgt. and Research Ltd
NSE: JARO BSE: 544534
₹409.20
(0.43%)
Sat, 09 May 2026, 05:07 pm
Market Cap9.03B
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KJaro Institute of Technol. Mgt. and Research Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -44.49M | -51.81M | -49.61M | -49.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.38B | 1.89B | 2.09B | 2.82B |
| Total current assets | 771.89M | 1.13B | 1.63B | 2.39B |
| Cash and short term investments | 86.70M | 134.35M | 185.12M | 51.60M |
| Cash & equivalents | 77.05M | 74.22M | 184.35M | 50.78M |
| Short term investments | 9.65M | 60.13M | 774.00K | 826.00K |
| Total receivables, net | 657.69M | 939.11M | 1.32B | 2.16B |
| Accounts receivable - trade, net | 383.68M | 681.09M | 1.28B | 2.16B |
| Other receivables | 274.01M | 258.02M | 43.23M | 503.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 22.70M | 18.77M | 22.76M | 36.80M |
| Total non-current assets | 611.17M | 750.58M | 463.07M | 421.89M |
| Long term investments | 152.80M | 162.10M | 0 | 0 |
| Note receivable - long term | 152.80M | 162.10M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 217.28M | 263.67M | 172.60M | 161.61M |
| Gross property/plant/equipment | 224.55M | 280.08M | 195.79M | 207.91M |
| Deferred tax assets | 76.00M | 127.62M | 76.37M | 49.59M |
| Net intangible assets | 27.76M | 27.74M | 0 | — |
| Goodwill, net | 27.62M | 27.62M | 0 | 0 |
| Other intangibles, net | 140.00K | 120.00K | 0 | — |
| Other long term assets, total | 137.33M | 169.45M | 214.09M | 210.69M |
| Short term debt | 213.03M | 347.55M | 300.58M | 582.36M |
| Current portion of LT debt and capital leases | 33.53M | 54.85M | 59.20M | 76.83M |
| Short term debt excl. current portion of LT debt | 179.50M | 292.70M | 241.38M | 505.53M |
| Accounts payable | 118.73M | 195.98M | 206.46M | 130.47M |
| Income tax payable | 2.85M | 730.00K | 0 | — |
| Long term debt | 162.95M | 190.32M | 104.75M | 58.27M |
| Long term debt excl. lease liabilities | 162.95M | 190.32M | 104.75M | 58.27M |
| Total equity | 682.48M | 835.66M | 1.17B | 1.72B |
| Shareholders' equity | 626.03M | 778.45M | 1.17B | 1.72B |
| Common equity, total | 626.03M | 778.45M | 1.17B | 1.72B |
| Other common equity | 0 | 37.80M | 55.72M | 61.79M |
| Total debt | 375.98M | 537.87M | 405.33M | 640.63M |
| Net debt | 289.28M | 403.52M | 220.21M | 589.03M |
| Change in accounts receivable | 49.48M | -41.01M | -37.54M | -227.02M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 135.05M | 77.30M | 15.16M | -75.98M |
| Change in other assets/liabilities | -212.45M | -207.37M | -673.16M | -709.34M |
| Sale of fixed assets & businesses | 51.75M | 0 | 165.66M | 0 |
| Purchase/sale of investments, net | 1.90M | -49.89M | 59.35M | -52.00K |
| Sale/maturity of investments | 1.90M | 600.00K | 59.35M | — |
| Purchase of investments | 0 | -50.49M | 0 | -52.00K |
| Other investing cash flow items, total | -132.04M | -14.64M | 216.76M | 39.00K |
| Issuance/retirement of debt, net | 70.78M | 32.30M | -89.41M | 262.61M |
| Issuance/retirement of long term debt | 212.04M | -22.17M | -28.65M | -1.56M |
| Issuance/retirement of short term debt | -141.26M | 54.47M | -60.76M | 264.16M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -15.17M |
| Other financing cash flow items, total | -3.43M | -3.61M | 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