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Jupiter Wagons Ltd

NSE: JWL BSE: 533272

274.85

(-3.88%)

Mon, 16 Mar 2026, 07:06 pm

Jupiter Wagons Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.28M-22.17M-41.41M-41.11M-48.92M-81.57M-134.33M-157.53M-189.53M-215.74M-206.20M-273.03M-277.80M-219.64M-61.72M-69.05M-181.67M-288.87M-410.02M-604.25M
Pretax equity in earnings560.00K3.20M000000
Equity in earnings000000-7.93M-1.60M00000000-3.10M-27.98M-27.26M-119.15M
Total assets317.00M876.93M1.04B1.08B1.96B3.27B4.67B6.28B4.27B3.30B2.42B2.25B2.09B2.09B2.00B2.59B10.72B16.34B29.40B40.17B
Total current assets280.37M824.32M883.13M750.10M1.50B1.70B2.17B2.92B1.15B785.65M618.94M502.45M438.06M669.55M804.39M1.34B5.69B10.83B19.63B25.58B
Cash and short term investments5.51M34.85M211.40M37.45M34.37M259.64M58.20M339.83M141.78M83.66M25.24M16.77M44.12M238.99M45.03M92.60M688.96M1.67B2.66B7.24B
Cash & equivalents4.33M23.80M34.62M26.04M11.13M65.14M22.81M29.55M141.78M83.66M25.24M4.28M33.38M238.99M45.03M92.60M406.99M1.17B1.23B4.41B
Short term investments1.18M11.05M176.78M11.41M23.24M194.50M35.39M310.28M00012.50M10.73M000281.97M502.57M1.44B2.83B
Total receivables, net142.86M459.29M323.81M250.42M717.19M450.00M1.20B1.49B263.57M188.47M200.06M240.01M172.29M253.30M172.48M625.54M965.17M2.55B5.12B8.35B
Accounts receivable - trade, net130.72M353.93M245.65M149.57M582.48M306.41M1.04B1.47B235.22M160.36M123.36M157.03M90.04M195.43M113.42M568.65M729.74M2.22B5.01B8.20B
Other receivables12.14M105.36M78.16M100.85M134.71M143.59M160.12M23.73M28.35M28.12M76.69M82.98M82.26M57.87M59.05M56.89M235.43M333.45M103.43M149.50M
Total inventory106.44M266.80M257.90M289.39M534.33M691.58M518.41M684.44M386.70M180.81M109.09M83.11M118.77M147.07M537.19M606.56M3.33B6.17B10.88B8.88B
Other current assets, total24.29M62.34M88.32M168.58M211.47M278.78M378.45M394.81M351.95M326.23M205.24M161.55M101.91M28.89M47.81M9.45M688.51M388.11M893.92M1.03B
Total non-current assets36.63M52.61M154.33M331.82M455.98M1.58B2.50B3.36B3.13B2.51B1.80B1.75B1.65B1.42B1.19B1.26B5.03B5.51B9.77B14.59B
Long term investments4.78M2.03M6.72M6.72M6.34M383.67M24.82M59.14M49.12M145.52M10.00K9.34M4.41M10.00K5.61M12.24M157.19M447.14M539.19M496.55M
Note receivable - long term4.30M39.11M38.99M130.80M9.33M4.40M5.61M4.98M4.63M19.89M15.12M22.64M
Investments in unconsolidated subsidiaries6.25M6.00M6.00M10.00K10.00K10.00K0000076.73M94.75M144.69M227.60M
Other investments4.78M2.03M6.72M6.72M6.34M377.41M14.51M14.03M10.13M14.71M010.00K10.00K10.00K07.26M75.83M332.50M379.39M246.31M
Net property/plant/equipment31.85M50.58M147.41M324.97M448.54M1.19B2.31B3.21B3.03B2.29B1.60B1.47B1.37B1.13B1.17B1.22B4.23B4.69B7.29B11.67B
Gross property/plant/equipment69.73M95.30M211.56M405.56M562.60M1.34B2.53B3.59B3.71B3.79B3.67B1.57B1.57B1.40B1.52B1.65B5.10B5.77B9.20B13.98B
Deferred tax assets1.57M1.62M1.74M3.01M2.30M1.39M38.97M39.26M72.56M270.97M0175.18M
Net intangible assets00200.00K130.00K1.10M854.00K411.00K2.07M1.98M989.00K748.00K002.89M5.50M11.82M314.44M302.41M1.79B2.09B
Goodwill, net0000000000000000204.16M204.16M942.74M942.74M
Other intangibles, net00200.00K130.00K1.10M854.00K411.00K2.07M1.98M989.00K748.00K002.89M5.50M11.82M110.28M98.25M848.14M1.15B
Other long term assets, total000000165.81M45.70M3.92M1.79M191.00M272.67M277.54M283.99M10.53M14.24M54.55M49.45M100.77M123.74M
Short term debt81.73M330.70M290.17M65.85M480.70M456.32M812.84M1.07B807.97M709.56M859.72M1.19B1.66B74.78M228.60M293.65M1.11B2.69B3.30B4.59B
Current portion of LT debt and capital leases000042.00M02.10M63.58M144.22M215.22M462.43M796.47M1.21B28.52M20.24M34.64M147.63M97.36M54.36M75.35M
Short term debt excl. current portion of LT debt81.73M330.70M290.17M65.85M438.70M456.32M810.74M1.01B663.76M494.34M397.29M397.06M452.06M46.26M208.35M259.01M964.95M2.59B3.25B4.52B
Accounts payable123.21M295.14M201.54M460.19M600.68M601.58M690.04M1.15B484.16M481.40M345.84M354.95M255.93M253.04M344.07M636.17M1.43B1.98B5.53B4.08B
Income tax payable6.28M17.49M10.01M290.00K57.21M919.00K41.60M50.67M47.70M25.92M92.42M24.92M24.18M24.18M052.38M196.90M266.53M297.88M
Long term debt14.76M11.76M13.84M5.95M66.97M4.88M296.89M559.94M549.76M688.84M617.44M433.40M57.08M340.33M273.28M303.09M279.14M191.94M185.48M424.47M
Long term debt excl. lease liabilities14.76M11.76M13.84M5.95M66.97M4.88M296.89M559.94M549.76M688.84M617.44M433.40M57.08M340.33M273.28M303.09M279.14M191.94M185.48M424.47M
Total equity70.74M174.07M502.32M519.74M711.71M2.17B2.58B2.74B2.06B1.13B118.64M-303.18M-671.77M958.55M954.42M1.07B6.83B8.03B16.32B27.68B
Shareholders' equity70.74M174.07M502.32M519.74M711.71M2.17B2.58B2.74B2.06B1.13B118.64M-303.18M-671.77M958.55M954.42M1.07B6.83B8.03B16.16B27.54B
Common equity, total70.74M174.07M502.32M519.74M711.71M2.17B2.58B2.74B2.06B1.04B-11.36M-393.11M-761.71M958.55M954.42M1.07B6.83B8.03B16.16B27.54B
Other common equity51.59M128.37M152.15M169.57M282.75M339.75M747.77M907.11M1.85M1.85M1.85M1.85M1.85M490.10M490.10M490.10M177.51M177.51M177.51M515.01M
Total debt96.49M342.46M304.01M71.80M547.67M461.20M1.11B1.63B1.36B1.40B1.48B1.63B1.72B415.11M501.88M596.74M1.39B2.88B3.49B5.02B
Net debt201.56M1.05B1.29B1.22B1.31B1.45B1.61B1.68B176.11M456.85M504.14M702.76M1.21B827.07M-2.22B
Change in accounts receivable-110.72M-353.99M76.94M-6.31M-509.58M203.82M-450.68M-481.46M1.28B-27.58M-84.39M-85.16M23.60M268.20M-372.79M7.20M-1.44B-2.57B-3.25B
Change in taxes payable00000000000
Change in accounts payable101.06M223.97M-136.27M264.53M191.28M8.93M160.19M428.75M-672.60M113.13M63.89M94.06M-2.92M-113.32M390.91M26.00M544.26M2.61B-1.43B
Change in other assets/liabilities000000000006.29M-10.72M1.53M5.55M-1.25M181.85M934.68M7.90M-1.10B
Sale of fixed assets & businesses190.00K7.95M910.00K3.00M280.00K89.00K2.43M2.11M42.38M2.46M119.00K1.10M2.21M0003.11M41.52M6.45M9.64M
Purchase/sale of investments, net02.75M000-377.33M376.78M886.00K8.08M00000-8.10M-23.16M-144.34M-530.27M-552.96M-1.50B
Sale/maturity of investments02.75M0002.34B376.78M886.00K8.08M00000007.24M18.35B
Purchase of investments00000-2.72B00000000-8.10M-23.16M-144.34M-530.27M-560.20M-19.85B
Other investing cash flow items, total000000-150.00M50.00M000000007.75M-30.00M00
Issuance/retirement of debt, net56.45M246.01M-45.88M-232.23M475.88M-86.48M647.75M516.89M-271.87M40.47M76.52M109.22M53.00M-201.50M133.58M82.24M14.29M1.49B499.95M1.47B
Issuance/retirement of long term debt56.45M246.01M-45.88M-232.23M475.88M-86.48M647.75M322.24M70.46M210.08M175.81M119.14M0-168.68M-28.52M31.58M-19.84M-137.30M-158.70M197.60M
Issuance/retirement of short term debt194.65M-342.33M-169.61M-99.29M-9.92M53.00M-32.81M162.10M50.66M34.13M1.63B658.66M1.27B
Issuance/retirement of other debt
Total cash dividends paid000000000000000000-323.43M-551.35M
Other financing cash flow items, total018.15M300.12M00000000000000000

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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