Jupiter Wagons Ltd
NSE: JWL BSE: 533272
₹274.85
(-3.88%)
Mon, 16 Mar 2026, 07:06 pm
Market Cap122.21B
PE Ratio47.60
Dividend0.35
Jupiter Wagons 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 | -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 earnings | — | — | — | — | 560.00K | 3.20M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -7.93M | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.10M | -27.98M | -27.26M | -119.15M |
| Total assets | 317.00M | 876.93M | 1.04B | 1.08B | 1.96B | 3.27B | 4.67B | 6.28B | 4.27B | 3.30B | 2.42B | 2.25B | 2.09B | 2.09B | 2.00B | 2.59B | 10.72B | 16.34B | 29.40B | 40.17B |
| Total current assets | 280.37M | 824.32M | 883.13M | 750.10M | 1.50B | 1.70B | 2.17B | 2.92B | 1.15B | 785.65M | 618.94M | 502.45M | 438.06M | 669.55M | 804.39M | 1.34B | 5.69B | 10.83B | 19.63B | 25.58B |
| Cash and short term investments | 5.51M | 34.85M | 211.40M | 37.45M | 34.37M | 259.64M | 58.20M | 339.83M | 141.78M | 83.66M | 25.24M | 16.77M | 44.12M | 238.99M | 45.03M | 92.60M | 688.96M | 1.67B | 2.66B | 7.24B |
| Cash & equivalents | 4.33M | 23.80M | 34.62M | 26.04M | 11.13M | 65.14M | 22.81M | 29.55M | 141.78M | 83.66M | 25.24M | 4.28M | 33.38M | 238.99M | 45.03M | 92.60M | 406.99M | 1.17B | 1.23B | 4.41B |
| Short term investments | 1.18M | 11.05M | 176.78M | 11.41M | 23.24M | 194.50M | 35.39M | 310.28M | 0 | 0 | 0 | 12.50M | 10.73M | 0 | 0 | 0 | 281.97M | 502.57M | 1.44B | 2.83B |
| Total receivables, net | 142.86M | 459.29M | 323.81M | 250.42M | 717.19M | 450.00M | 1.20B | 1.49B | 263.57M | 188.47M | 200.06M | 240.01M | 172.29M | 253.30M | 172.48M | 625.54M | 965.17M | 2.55B | 5.12B | 8.35B |
| Accounts receivable - trade, net | 130.72M | 353.93M | 245.65M | 149.57M | 582.48M | 306.41M | 1.04B | 1.47B | 235.22M | 160.36M | 123.36M | 157.03M | 90.04M | 195.43M | 113.42M | 568.65M | 729.74M | 2.22B | 5.01B | 8.20B |
| Other receivables | 12.14M | 105.36M | 78.16M | 100.85M | 134.71M | 143.59M | 160.12M | 23.73M | 28.35M | 28.12M | 76.69M | 82.98M | 82.26M | 57.87M | 59.05M | 56.89M | 235.43M | 333.45M | 103.43M | 149.50M |
| Total inventory | 106.44M | 266.80M | 257.90M | 289.39M | 534.33M | 691.58M | 518.41M | 684.44M | 386.70M | 180.81M | 109.09M | 83.11M | 118.77M | 147.07M | 537.19M | 606.56M | 3.33B | 6.17B | 10.88B | 8.88B |
| Other current assets, total | 24.29M | 62.34M | 88.32M | 168.58M | 211.47M | 278.78M | 378.45M | 394.81M | 351.95M | 326.23M | 205.24M | 161.55M | 101.91M | 28.89M | 47.81M | 9.45M | 688.51M | 388.11M | 893.92M | 1.03B |
| Total non-current assets | 36.63M | 52.61M | 154.33M | 331.82M | 455.98M | 1.58B | 2.50B | 3.36B | 3.13B | 2.51B | 1.80B | 1.75B | 1.65B | 1.42B | 1.19B | 1.26B | 5.03B | 5.51B | 9.77B | 14.59B |
| Long term investments | 4.78M | 2.03M | 6.72M | 6.72M | 6.34M | 383.67M | 24.82M | 59.14M | 49.12M | 145.52M | 10.00K | 9.34M | 4.41M | 10.00K | 5.61M | 12.24M | 157.19M | 447.14M | 539.19M | 496.55M |
| Note receivable - long term | — | — | — | — | — | — | 4.30M | 39.11M | 38.99M | 130.80M | — | 9.33M | 4.40M | — | 5.61M | 4.98M | 4.63M | 19.89M | 15.12M | 22.64M |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 6.25M | 6.00M | 6.00M | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 | 0 | 0 | 76.73M | 94.75M | 144.69M | 227.60M |
| Other investments | 4.78M | 2.03M | 6.72M | 6.72M | 6.34M | 377.41M | 14.51M | 14.03M | 10.13M | 14.71M | 0 | 10.00K | 10.00K | 10.00K | 0 | 7.26M | 75.83M | 332.50M | 379.39M | 246.31M |
| Net property/plant/equipment | 31.85M | 50.58M | 147.41M | 324.97M | 448.54M | 1.19B | 2.31B | 3.21B | 3.03B | 2.29B | 1.60B | 1.47B | 1.37B | 1.13B | 1.17B | 1.22B | 4.23B | 4.69B | 7.29B | 11.67B |
| Gross property/plant/equipment | 69.73M | 95.30M | 211.56M | 405.56M | 562.60M | 1.34B | 2.53B | 3.59B | 3.71B | 3.79B | 3.67B | 1.57B | 1.57B | 1.40B | 1.52B | 1.65B | 5.10B | 5.77B | 9.20B | 13.98B |
| Deferred tax assets | 1.57M | 1.62M | 1.74M | 3.01M | 2.30M | 1.39M | — | 38.97M | 39.26M | 72.56M | — | — | — | — | — | — | 270.97M | 0 | — | 175.18M |
| Net intangible assets | 0 | 0 | 200.00K | 130.00K | 1.10M | 854.00K | 411.00K | 2.07M | 1.98M | 989.00K | 748.00K | 0 | 0 | 2.89M | 5.50M | 11.82M | 314.44M | 302.41M | 1.79B | 2.09B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.16M | 204.16M | 942.74M | 942.74M |
| Other intangibles, net | 0 | 0 | 200.00K | 130.00K | 1.10M | 854.00K | 411.00K | 2.07M | 1.98M | 989.00K | 748.00K | 0 | 0 | 2.89M | 5.50M | 11.82M | 110.28M | 98.25M | 848.14M | 1.15B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 165.81M | 45.70M | 3.92M | 1.79M | 191.00M | 272.67M | 277.54M | 283.99M | 10.53M | 14.24M | 54.55M | 49.45M | 100.77M | 123.74M |
| Short term debt | 81.73M | 330.70M | 290.17M | 65.85M | 480.70M | 456.32M | 812.84M | 1.07B | 807.97M | 709.56M | 859.72M | 1.19B | 1.66B | 74.78M | 228.60M | 293.65M | 1.11B | 2.69B | 3.30B | 4.59B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 42.00M | 0 | 2.10M | 63.58M | 144.22M | 215.22M | 462.43M | 796.47M | 1.21B | 28.52M | 20.24M | 34.64M | 147.63M | 97.36M | 54.36M | 75.35M |
| Short term debt excl. current portion of LT debt | 81.73M | 330.70M | 290.17M | 65.85M | 438.70M | 456.32M | 810.74M | 1.01B | 663.76M | 494.34M | 397.29M | 397.06M | 452.06M | 46.26M | 208.35M | 259.01M | 964.95M | 2.59B | 3.25B | 4.52B |
| Accounts payable | 123.21M | 295.14M | 201.54M | 460.19M | 600.68M | 601.58M | 690.04M | 1.15B | 484.16M | 481.40M | 345.84M | 354.95M | 255.93M | 253.04M | 344.07M | 636.17M | 1.43B | 1.98B | 5.53B | 4.08B |
| Income tax payable | 6.28M | 17.49M | 10.01M | 290.00K | 57.21M | 919.00K | 41.60M | 50.67M | 47.70M | 25.92M | 92.42M | 24.92M | 24.18M | 24.18M | 0 | — | 52.38M | 196.90M | 266.53M | 297.88M |
| Long term debt | 14.76M | 11.76M | 13.84M | 5.95M | 66.97M | 4.88M | 296.89M | 559.94M | 549.76M | 688.84M | 617.44M | 433.40M | 57.08M | 340.33M | 273.28M | 303.09M | 279.14M | 191.94M | 185.48M | 424.47M |
| Long term debt excl. lease liabilities | 14.76M | 11.76M | 13.84M | 5.95M | 66.97M | 4.88M | 296.89M | 559.94M | 549.76M | 688.84M | 617.44M | 433.40M | 57.08M | 340.33M | 273.28M | 303.09M | 279.14M | 191.94M | 185.48M | 424.47M |
| Total equity | 70.74M | 174.07M | 502.32M | 519.74M | 711.71M | 2.17B | 2.58B | 2.74B | 2.06B | 1.13B | 118.64M | -303.18M | -671.77M | 958.55M | 954.42M | 1.07B | 6.83B | 8.03B | 16.32B | 27.68B |
| Shareholders' equity | 70.74M | 174.07M | 502.32M | 519.74M | 711.71M | 2.17B | 2.58B | 2.74B | 2.06B | 1.13B | 118.64M | -303.18M | -671.77M | 958.55M | 954.42M | 1.07B | 6.83B | 8.03B | 16.16B | 27.54B |
| Common equity, total | 70.74M | 174.07M | 502.32M | 519.74M | 711.71M | 2.17B | 2.58B | 2.74B | 2.06B | 1.04B | -11.36M | -393.11M | -761.71M | 958.55M | 954.42M | 1.07B | 6.83B | 8.03B | 16.16B | 27.54B |
| Other common equity | 51.59M | 128.37M | 152.15M | 169.57M | 282.75M | 339.75M | 747.77M | 907.11M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 490.10M | 490.10M | 490.10M | 177.51M | 177.51M | 177.51M | 515.01M |
| Total debt | 96.49M | 342.46M | 304.01M | 71.80M | 547.67M | 461.20M | 1.11B | 1.63B | 1.36B | 1.40B | 1.48B | 1.63B | 1.72B | 415.11M | 501.88M | 596.74M | 1.39B | 2.88B | 3.49B | 5.02B |
| Net debt | — | — | — | — | — | 201.56M | 1.05B | 1.29B | 1.22B | 1.31B | 1.45B | 1.61B | 1.68B | 176.11M | 456.85M | 504.14M | 702.76M | 1.21B | 827.07M | -2.22B |
| Change in accounts receivable | -110.72M | -353.99M | 76.94M | -6.31M | -509.58M | 203.82M | -450.68M | -481.46M | 1.28B | -27.58M | -84.39M | -85.16M | — | 23.60M | 268.20M | -372.79M | 7.20M | -1.44B | -2.57B | -3.25B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | 101.06M | 223.97M | -136.27M | 264.53M | 191.28M | 8.93M | 160.19M | 428.75M | -672.60M | 113.13M | 63.89M | 94.06M | — | -2.92M | -113.32M | 390.91M | 26.00M | 544.26M | 2.61B | -1.43B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.29M | -10.72M | 1.53M | 5.55M | -1.25M | 181.85M | 934.68M | 7.90M | -1.10B |
| Sale of fixed assets & businesses | 190.00K | 7.95M | 910.00K | 3.00M | 280.00K | 89.00K | 2.43M | 2.11M | 42.38M | 2.46M | 119.00K | 1.10M | 2.21M | 0 | 0 | 0 | 3.11M | 41.52M | 6.45M | 9.64M |
| Purchase/sale of investments, net | 0 | 2.75M | 0 | 0 | 0 | -377.33M | 376.78M | 886.00K | 8.08M | 0 | 0 | 0 | 0 | 0 | -8.10M | -23.16M | -144.34M | -530.27M | -552.96M | -1.50B |
| Sale/maturity of investments | 0 | 2.75M | 0 | 0 | 0 | 2.34B | 376.78M | 886.00K | 8.08M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 7.24M | 18.35B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -2.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.10M | -23.16M | -144.34M | -530.27M | -560.20M | -19.85B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -150.00M | 50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | -30.00M | 0 | 0 |
| Issuance/retirement of debt, net | 56.45M | 246.01M | -45.88M | -232.23M | 475.88M | -86.48M | 647.75M | 516.89M | -271.87M | 40.47M | 76.52M | 109.22M | 53.00M | -201.50M | 133.58M | 82.24M | 14.29M | 1.49B | 499.95M | 1.47B |
| Issuance/retirement of long term debt | 56.45M | 246.01M | -45.88M | -232.23M | 475.88M | -86.48M | 647.75M | 322.24M | 70.46M | 210.08M | 175.81M | 119.14M | 0 | -168.68M | -28.52M | 31.58M | -19.84M | -137.30M | -158.70M | 197.60M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | 194.65M | -342.33M | -169.61M | -99.29M | -9.92M | 53.00M | -32.81M | 162.10M | 50.66M | 34.13M | 1.63B | 658.66M | 1.27B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.43M | -551.35M |
| Other financing cash flow items, total | 0 | 18.15M | 300.12M | 0 | 0 | 0 | 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