Jay Bharat Maruti Ltd
NSE: JAYBARMARU BSE: 520066
₹119
(15.23%)
Fri, 22 May 2026, 06:35 pm
Market Cap9.31B
PE Ratio9.22
Dividend0.81
Distribution Services
Wholesale Distributors
24.5KJay Bharat Maruti 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 | -13.86M | -25.75M | -36.25M | -54.41M | -70.66M | -68.38M | -132.10M | -155.53M | -215.47M | -213.28M | -221.40M | -182.98M | -201.19M | -343.32M | -380.80M | -329.59M | -327.26M | -368.34M | -481.27M | -556.83M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.63M | 2.67M | 8.95M | 8.20M | 11.78M | 15.65M |
| Total assets | 1.65B | 2.17B | 2.27B | 2.89B | 3.09B | 4.14B | 5.62B | 5.77B | 5.86B | 6.25B | 6.31B | 8.42B | 10.62B | 12.33B | 12.43B | 12.70B | 13.67B | 13.37B | 16.19B | 17.28B |
| Total current assets | 548.80M | 749.96M | 683.74M | 947.23M | 1.04B | 1.38B | 1.97B | 1.73B | 1.58B | 2.01B | 2.04B | 2.77B | 2.72B | 2.65B | 1.86B | 2.23B | 3.17B | 3.60B | 4.32B | 3.71B |
| Cash and short term investments | 13.34M | 12.74M | 13.67M | 5.17M | 11.30M | 6.26M | 18.73M | 24.91M | 8.34M | 12.82M | 18.94M | 23.10M | 27.23M | 13.23M | 19.33M | 26.03M | 37.37M | 63.52M | 24.48M | 17.14M |
| Cash & equivalents | 12.98M | 12.23M | 13.62M | 4.60M | 10.73M | 5.70M | 16.61M | 24.86M | 8.34M | 12.82M | 18.94M | 23.10M | 27.23M | 13.23M | 19.33M | 26.03M | 37.37M | 63.52M | 24.48M | 17.14M |
| Short term investments | 356.00K | 507.00K | 46.00K | 566.00K | 563.00K | 560.00K | 2.12M | 53.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 263.25M | 450.38M | 420.05M | 542.30M | 564.29M | 657.20M | 1.18B | 686.59M | 459.42M | 631.45M | 580.95M | 1.34B | 287.40M | 749.84M | 528.71M | 623.94M | 908.15M | 821.88M | 1.25B | 873.37M |
| Accounts receivable - trade, net | 223.07M | 415.53M | 372.63M | 420.40M | 465.44M | 519.94M | 757.37M | 582.10M | 304.05M | 430.11M | 369.31M | 1.33B | 281.19M | 741.53M | 519.19M | 615.18M | 902.87M | 821.88M | 1.25B | 873.37M |
| Other receivables | 40.18M | 34.86M | 47.42M | 121.90M | 98.85M | 137.25M | 426.29M | 104.49M | 155.37M | 201.34M | 211.64M | 8.25M | 6.20M | 8.30M | 9.52M | 8.76M | 5.29M | 0 | 0 | 0 |
| Total inventory | 160.54M | 173.02M | 188.35M | 270.06M | 321.03M | 526.48M | 754.80M | 843.17M | 988.99M | 1.25B | 1.34B | 1.18B | 2.07B | 1.75B | 1.26B | 1.54B | 2.16B | 2.06B | 2.68B | 2.52B |
| Other current assets, total | 108.24M | 104.89M | 61.66M | 129.70M | 143.44M | 190.28M | 0 | 161.90M | 35.09M | 116.54M | 103.51M | 173.10M | 319.58M | 104.86M | 19.57M | 16.21M | 45.85M | 629.06M | 347.44M | 280.12M |
| Total non-current assets | 1.10B | 1.42B | 1.59B | 1.94B | 2.05B | 2.76B | 3.64B | 4.04B | 4.27B | 4.23B | 4.27B | 5.65B | 7.89B | 9.68B | 10.57B | 10.47B | 10.50B | 9.77B | 11.87B | 13.56B |
| Long term investments | 23.51M | 23.51M | 23.26M | 23.86M | 23.86M | 23.86M | 168.16M | 192.42M | 203.99M | 162.40M | 83.64M | 116.22M | 151.16M | 170.37M | 208.17M | 242.56M | 264.22M | 270.89M | 342.86M | 375.67M |
| Note receivable - long term | — | — | — | — | — | — | 144.30M | 168.56M | 171.11M | 130.28M | 1.24M | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 21.45M | 0 | 1.39M | 1.39M | 1.39M | 1.39M | 41.47M | 67.17M | 98.82M | 39.38M | 108.14M | 109.80M | 116.46M | 111.98M | 120.66M | 163.08M |
| Other investments | 23.51M | 23.51M | 23.26M | 23.86M | 2.41M | 23.86M | 22.46M | 22.46M | 31.48M | 30.72M | 40.93M | 49.05M | 52.34M | 130.98M | 100.02M | 132.76M | 147.76M | 158.91M | 222.20M | 212.59M |
| Net property/plant/equipment | 1.06B | 1.38B | 1.55B | 1.90B | 2.01B | 2.72B | 3.43B | 3.74B | 3.95B | 3.95B | 4.04B | 5.28B | 7.32B | 8.95B | 9.62B | 9.47B | 9.22B | 9.03B | 10.79B | 12.53B |
| Gross property/plant/equipment | 2.59B | 3.12B | 3.23B | 4.16B | 4.32B | 5.26B | 6.33B | 7.02B | 7.67B | 7.96B | 4.41B | 6.05B | 8.55B | 10.78B | 12.04B | 12.54B | 13.03B | 13.59B | 16.18B | 18.73B |
| Deferred tax assets | 8.74M | 8.09M | 6.88M | 2.88M | — | 3.72M | 25.21M | 7.05M | 12.25M | 19.27M | 23.62M | 151.75M | 261.42M | 271.76M | 360.50M | 366.00M | 398.40M | 372.42M | 636.26M | 557.54M |
| Net intangible assets | 9.46M | 10.02M | 11.16M | 14.73M | 14.82M | 11.95M | 7.29M | 4.98M | 13.12M | 41.21M | 26.61M | 53.91M | 29.50M | 19.71M | 6.09M | 3.86M | 7.25M | 19.00M | 17.33M | 13.55M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 11.95M | 7.29M | 4.98M | 13.12M | 41.21M | 26.61M | 53.91M | 29.50M | 19.71M | 6.09M | 3.86M | 7.25M | 19.00M | 17.33M | 13.55M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 16.29M | 96.89M | 91.48M | 56.53M | 96.75M | 50.10M | 129.47M | 264.14M | 379.16M | 382.30M | 616.57M | 79.62M | 81.80M | 82.26M |
| Short term debt | 298.80M | 499.83M | 208.53M | 196.25M | 121.10M | 392.90M | 590.08M | 897.71M | 1.18B | 917.37M | 797.27M | 1.40B | 865.31M | 1.35B | 1.66B | 1.35B | 1.74B | 1.92B | 2.26B | 1.84B |
| Current portion of LT debt and capital leases | 45.32M | 30.32M | 26.21M | 27.87M | — | — | 297.57M | 490.65M | 809.42M | 559.36M | 391.09M | 225.56M | 347.18M | 551.07M | 531.51M | 886.09M | 920.18M | 1.04B | 1.14B | 739.99M |
| Short term debt excl. current portion of LT debt | 253.48M | 469.51M | 182.32M | 168.39M | 121.10M | 392.90M | 292.51M | 407.06M | 371.57M | 358.01M | 406.18M | 1.17B | 518.13M | 793.97M | 1.13B | 460.00M | 820.00M | 880.00M | 1.13B | 1.10B |
| Accounts payable | 494.19M | 654.13M | 638.74M | 1.03B | 1.26B | 1.39B | 1.77B | 1.40B | 1.28B | 1.60B | 1.43B | 1.84B | 1.80B | 2.05B | 1.65B | 2.06B | 2.70B | 2.57B | 3.31B | 3.16B |
| Income tax payable | — | — | 5.65M | 124.00K | 13.11M | 25.97M | 5.50M | 5.69M | 4.60M | 123.00K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 255.95M | 273.24M | 240.19M | 444.21M | 395.25M | 685.35M | 1.25B | 1.25B | 936.08M | 670.10M | 544.17M | 1.16B | 2.12B | 2.69B | 2.84B | 2.38B | 2.06B | 1.44B | 2.14B | 3.56B |
| Long term debt excl. lease liabilities | 250.44M | 269.83M | 235.54M | 439.88M | 380.65M | 685.35M | 1.25B | 1.25B | 935.28M | 670.10M | 544.17M | 1.16B | 2.12B | 2.69B | 2.84B | 2.38B | 2.06B | 1.44B | 2.14B | 3.56B |
| Total equity | 446.67M | 541.09M | 670.46M | 748.74M | 920.85M | 1.25B | 1.41B | 1.59B | 1.72B | 2.07B | 2.53B | 3.04B | 3.60B | 4.04B | 4.23B | 4.50B | 4.74B | 5.08B | 5.39B | 5.63B |
| Shareholders' equity | 446.67M | 541.09M | 670.46M | 748.74M | 920.85M | 1.25B | 1.41B | 1.59B | 1.72B | 2.07B | 2.53B | 3.04B | 3.60B | 4.04B | 4.23B | 4.50B | 4.74B | 5.08B | 5.39B | 5.63B |
| Common equity, total | 446.67M | 541.09M | 670.46M | 748.74M | 920.85M | 1.25B | 1.41B | 1.59B | 1.72B | 2.07B | 2.53B | 3.04B | 3.60B | 4.04B | 4.23B | 4.50B | 4.74B | 5.08B | 5.39B | 5.63B |
| Other common equity | 392.55M | 432.84M | 562.21M | 640.49M | 812.60M | 1.15B | 1.30B | 1.48B | 218.47M | 235.07M | 310.15M | 344.04M | 378.99M | 358.80M | 327.85M | 360.58M | 267.33M | 278.48M | 341.77M | 332.16M |
| Total debt | 554.75M | 773.07M | 448.72M | 640.46M | 516.34M | 1.08B | 1.84B | 2.15B | 2.12B | 1.59B | 1.34B | 2.55B | 2.98B | 4.04B | 4.50B | 3.73B | 3.80B | 3.36B | 4.40B | 5.40B |
| Net debt | 541.41M | 760.32M | 435.05M | 635.29M | 505.04M | 1.07B | 1.82B | 2.12B | 2.11B | 1.57B | 1.32B | 2.53B | 2.96B | 4.02B | 4.48B | 3.70B | 3.76B | 3.29B | 4.38B | 5.39B |
| Change in accounts receivable | -15.12M | -183.79M | -110.23M | -200.14M | -46.70M | -140.11M | -321.57M | 333.41M | 351.41M | -192.04M | 46.25M | -984.93M | 933.73M | -296.71M | 327.45M | -62.84M | -342.42M | 114.12M | -419.69M | 373.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -21.85M | 187.55M | 154.59M | 500.95M | 196.87M | 142.15M | 574.70M | -402.67M | -115.64M | 370.09M | -31.29M | 191.84M | 743.39M | -226.85M | -494.67M | 694.61M | 784.96M | -231.00M | 1.05B | -172.23M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 15.67M | 3.56M | 2.58M | 5.39M | 0 | 112.07M | 22.49M | 27.49M | 98.69M | 176.93M | 41.21M | 22.36M | 28.92M | 3.05M | 10.31M | 6.81M | 15.89M | 7.67M | 13.27M | 20.68M |
| Purchase/sale of investments, net | 79.05M | 0 | 0 | -600.00K | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 598.00K | 0 | -40.59M | -66.69M | 0 | 0 | 11.21M | 0 | -31.38M |
| Sale/maturity of investments | 89.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 598.00K | 0 | 0 | 0 | 0 | 0 | 11.21M | 0 | — |
| Purchase of investments | -10.00M | 0 | 0 | -600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.59M | -66.69M | 0 | 0 | 0 | 0 | -31.38M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | 2.07M | 53.00K | 0 | 0 | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 723.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -32.84M | 217.44M | -78.41M | 191.33M | -85.29M | 546.77M | 621.99M | 334.57M | -74.10M | -422.96M | -148.32M | 1.27B | 430.26M | 1.05B | 346.38M | -769.02M | 108.19M | -436.02M | -26.30M | 1.15B |
| Issuance/retirement of long term debt | -38.76M | 1.41M | 1.24M | 89.67M | -37.99M | 274.96M | 718.53M | 126.93M | -34.42M | -404.52M | -196.49M | 504.94M | 1.08B | 777.76M | 13.42M | -99.29M | -251.81M | -496.02M | -274.41M | 1.18B |
| Issuance/retirement of short term debt | 5.92M | 216.03M | -79.66M | 101.66M | -47.29M | 271.81M | -96.54M | 207.65M | -39.68M | -18.44M | 48.17M | 764.15M | -652.21M | 275.84M | 332.96M | -669.74M | 360.00M | 60.00M | 248.12M | -28.12M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -21.52M | -21.41M | -24.12M | -31.37M | -25.10M | -32.21M | -49.93M | -32.24M | -32.28M | -26.88M | -43.30M | -52.53M | -65.14M | -65.25M | -65.25M | -27.06M | -54.12M | -54.12M | -75.78M | -75.78M |
| Other financing cash flow items, total | 0 | 0 | 59.12M | -177.33M | -110.20M | -71.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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