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Jay Bharat Maruti Ltd logo

Jay Bharat Maruti Ltd

NSE: JAYBARMARU BSE: 520066

₹90.94

(-4.12%)

Sun, 15 Mar 2026, 00:31 pm

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Jay Bharat Maruti Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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—000000000000-1.21M——————
Equity in earnings0000000000000—2.63M2.67M8.95M8.20M11.78M15.65M
Total assets1.65B2.17B2.27B2.89B3.09B4.14B5.62B5.77B5.86B6.25B6.31B8.42B10.62B12.33B12.43B12.70B13.67B13.37B16.19B17.28B
Total current assets548.80M749.96M683.74M947.23M1.04B1.38B1.97B1.73B1.58B2.01B2.04B2.77B2.72B2.65B1.86B2.23B3.17B3.60B4.32B3.71B
Cash and short term investments13.34M12.74M13.67M5.17M11.30M6.26M18.73M24.91M8.34M12.82M18.94M23.10M27.23M13.23M19.33M26.03M37.37M63.52M24.48M17.14M
Cash & equivalents12.98M12.23M13.62M4.60M10.73M5.70M16.61M24.86M8.34M12.82M18.94M23.10M27.23M13.23M19.33M26.03M37.37M63.52M24.48M17.14M
Short term investments356.00K507.00K46.00K566.00K563.00K560.00K2.12M53.00K—00000000000
Total receivables, net263.25M450.38M420.05M542.30M564.29M657.20M1.18B686.59M459.42M631.45M580.95M1.34B287.40M749.84M528.71M623.94M908.15M821.88M1.25B873.37M
Accounts receivable - trade, net223.07M415.53M372.63M420.40M465.44M519.94M757.37M582.10M304.05M430.11M369.31M1.33B281.19M741.53M519.19M615.18M902.87M821.88M1.25B873.37M
Other receivables40.18M34.86M47.42M121.90M98.85M137.25M426.29M104.49M155.37M201.34M211.64M8.25M6.20M8.30M9.52M8.76M5.29M000
Total inventory160.54M173.02M188.35M270.06M321.03M526.48M754.80M843.17M988.99M1.25B1.34B1.18B2.07B1.75B1.26B1.54B2.16B2.06B2.68B2.52B
Other current assets, total108.24M104.89M61.66M129.70M143.44M190.28M0161.90M35.09M116.54M103.51M173.10M319.58M104.86M19.57M16.21M45.85M629.06M347.44M280.12M
Total non-current assets1.10B1.42B1.59B1.94B2.05B2.76B3.64B4.04B4.27B4.23B4.27B5.65B7.89B9.68B10.57B10.47B10.50B9.77B11.87B13.56B
Long term investments23.51M23.51M23.26M23.86M23.86M23.86M168.16M192.42M203.99M162.40M83.64M116.22M151.16M170.37M208.17M242.56M264.22M270.89M342.86M375.67M
Note receivable - long term——————144.30M168.56M171.11M130.28M1.24M0————————
Investments in unconsolidated subsidiaries000021.45M01.39M1.39M1.39M1.39M41.47M67.17M98.82M39.38M108.14M109.80M116.46M111.98M120.66M163.08M
Other investments23.51M23.51M23.26M23.86M2.41M23.86M22.46M22.46M31.48M30.72M40.93M49.05M52.34M130.98M100.02M132.76M147.76M158.91M222.20M212.59M
Net property/plant/equipment1.06B1.38B1.55B1.90B2.01B2.72B3.43B3.74B3.95B3.95B4.04B5.28B7.32B8.95B9.62B9.47B9.22B9.03B10.79B12.53B
Gross property/plant/equipment2.59B3.12B3.23B4.16B4.32B5.26B6.33B7.02B7.67B7.96B4.41B6.05B8.55B10.78B12.04B12.54B13.03B13.59B16.18B18.73B
Deferred tax assets8.74M8.09M6.88M2.88M—3.72M25.21M7.05M12.25M19.27M23.62M151.75M261.42M271.76M360.50M366.00M398.40M372.42M636.26M557.54M
Net intangible assets9.46M10.02M11.16M14.73M14.82M11.95M7.29M4.98M13.12M41.21M26.61M53.91M29.50M19.71M6.09M3.86M7.25M19.00M17.33M13.55M
Goodwill, net—————000000000000000
Other intangibles, net—————11.95M7.29M4.98M13.12M41.21M26.61M53.91M29.50M19.71M6.09M3.86M7.25M19.00M17.33M13.55M
Other long term assets, total00000016.29M96.89M91.48M56.53M96.75M50.10M129.47M264.14M379.16M382.30M616.57M79.62M81.80M82.26M
Short term debt298.80M499.83M208.53M196.25M121.10M392.90M590.08M897.71M1.18B917.37M797.27M1.40B865.31M1.35B1.66B1.35B1.74B1.92B2.26B1.84B
Current portion of LT debt and capital leases45.32M30.32M26.21M27.87M——297.57M490.65M809.42M559.36M391.09M225.56M347.18M551.07M531.51M886.09M920.18M1.04B1.14B739.99M
Short term debt excl. current portion of LT debt253.48M469.51M182.32M168.39M121.10M392.90M292.51M407.06M371.57M358.01M406.18M1.17B518.13M793.97M1.13B460.00M820.00M880.00M1.13B1.10B
Accounts payable494.19M654.13M638.74M1.03B1.26B1.39B1.77B1.40B1.28B1.60B1.43B1.84B1.80B2.05B1.65B2.06B2.70B2.57B3.31B3.16B
Income tax payable——5.65M124.00K13.11M25.97M5.50M5.69M4.60M123.00K——————————
Long term debt255.95M273.24M240.19M444.21M395.25M685.35M1.25B1.25B936.08M670.10M544.17M1.16B2.12B2.69B2.84B2.38B2.06B1.44B2.14B3.56B
Long term debt excl. lease liabilities250.44M269.83M235.54M439.88M380.65M685.35M1.25B1.25B935.28M670.10M544.17M1.16B2.12B2.69B2.84B2.38B2.06B1.44B2.14B3.56B
Total equity446.67M541.09M670.46M748.74M920.85M1.25B1.41B1.59B1.72B2.07B2.53B3.04B3.60B4.04B4.23B4.50B4.74B5.08B5.39B5.63B
Shareholders' equity446.67M541.09M670.46M748.74M920.85M1.25B1.41B1.59B1.72B2.07B2.53B3.04B3.60B4.04B4.23B4.50B4.74B5.08B5.39B5.63B
Common equity, total446.67M541.09M670.46M748.74M920.85M1.25B1.41B1.59B1.72B2.07B2.53B3.04B3.60B4.04B4.23B4.50B4.74B5.08B5.39B5.63B
Other common equity392.55M432.84M562.21M640.49M812.60M1.15B1.30B1.48B218.47M235.07M310.15M344.04M378.99M358.80M327.85M360.58M267.33M278.48M341.77M332.16M
Total debt554.75M773.07M448.72M640.46M516.34M1.08B1.84B2.15B2.12B1.59B1.34B2.55B2.98B4.04B4.50B3.73B3.80B3.36B4.40B5.40B
Net debt541.41M760.32M435.05M635.29M505.04M1.07B1.82B2.12B2.11B1.57B1.32B2.53B2.96B4.02B4.48B3.70B3.76B3.29B4.38B5.39B
Change in accounts receivable-15.12M-183.79M-110.23M-200.14M-46.70M-140.11M-321.57M333.41M351.41M-192.04M46.25M-984.93M933.73M-296.71M327.45M-62.84M-342.42M114.12M-419.69M373.24M
Change in taxes payable————————————————————
Change in accounts payable-21.85M187.55M154.59M500.95M196.87M142.15M574.70M-402.67M-115.64M370.09M-31.29M191.84M743.39M-226.85M-494.67M694.61M784.96M-231.00M1.05B-172.23M
Change in other assets/liabilities———0000———0000000000
Sale of fixed assets & businesses15.67M3.56M2.58M5.39M0112.07M22.49M27.49M98.69M176.93M41.21M22.36M28.92M3.05M10.31M6.81M15.89M7.67M13.27M20.68M
Purchase/sale of investments, net79.05M00-600.00K00001.08M00598.00K0-40.59M-66.69M0011.21M0-31.38M
Sale/maturity of investments89.05M00000001.08M00598.00K0000011.21M0—
Purchase of investments-10.00M00-600.00K000000000-40.59M-66.69M0000-31.38M
Other investing cash flow items, total000000-1.56M2.07M53.00K002.89M2.89M2.89M2.89M2.89M723.00K000
Issuance/retirement of debt, net-32.84M217.44M-78.41M191.33M-85.29M546.77M621.99M334.57M-74.10M-422.96M-148.32M1.27B430.26M1.05B346.38M-769.02M108.19M-436.02M-26.30M1.15B
Issuance/retirement of long term debt-38.76M1.41M1.24M89.67M-37.99M274.96M718.53M126.93M-34.42M-404.52M-196.49M504.94M1.08B777.76M13.42M-99.29M-251.81M-496.02M-274.41M1.18B
Issuance/retirement of short term debt5.92M216.03M-79.66M101.66M-47.29M271.81M-96.54M207.65M-39.68M-18.44M48.17M764.15M-652.21M275.84M332.96M-669.74M360.00M60.00M248.12M-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, total0059.12M-177.33M-110.20M-71.73M00000000000000

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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