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Business News/Market/Market Stats/Jaiprakash Associates share price/ Jaiprakash Associates Balance Sheet Annual
Jaiprakash Associates Balance Sheet Annual
4.32 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 34,602.09 | 36,140.62 | 37,767.64 | 37,390.83 |
| Accumulated Depreciation Total | -8,755.75 | -8,099.79 | -7,831.20 | -7,580.41 |
| Cash Equivalents | 332.41 | 287.89 | 2.50 | 14.66 |
| Other Liabilities Total | 9,369.04 | 12,867.29 | 11,934.32 | 7,511.76 |
| Accrued Expenses | 5,507.63 | 4,097.30 | 3,371.04 | 2,800.64 |
| Long Term Debt | 13,428.11 | 12,170.96 | 13,330.34 | 15,305.41 |
| Common Stock Total | 490.92 | 490.92 | 490.92 | 490.92 |
| Other Equity Total | 8.86 | -6.43 | -3.49 | -8.44 |
| Other Current Assets Total | 1,765.94 | 1,605.66 | 2,598.06 | 2,366.61 |
| Prepaid Expenses | 59.53 | 67.29 | 68.51 | 73.61 |
| Total Assets | 34,602.09 | 36,140.62 | 37,767.64 | 37,390.83 |
| Current Portof LT Debt/ Capital Leases | 4,465.62 | 2,747.98 | 2,507.60 | 3,145.02 |
| Additional Paid- In Capital | 4,730.11 | 4,730.11 | 5,122.37 | 5,121.58 |
| Cash | 267.14 | 333.13 | 211.20 | 295.65 |
| Total Equity | -5,320.25 | -2,594.33 | -1,251.39 | 84.66 |
| Long Term Investments | 713.95 | 1,331.85 | 1,638.39 | 1,582.84 |
| Retained Earnings( Accumulated Deficit) | -10,550.14 | -7,808.93 | -6,861.19 | -5,519.40 |
| Total Common Shares Outstanding | 245.46 | 245.46 | 245.46 | 245.46 |
| Property/ Plant/ Equipment Total- Gross | 16,012.06 | 15,931.82 | 15,901.88 | 16,139.54 |
| Tangible Book Valueper Share Common Eq | -21.68 | -11.46 | -6.40 | -0.93 |
| Total Liabilities | 39,922.34 | 38,734.95 | 39,019.03 | 37,306.17 |
| Total Debt | 18,658.00 | 15,688.35 | 16,801.49 | 19,459.20 |
| Short Term Investments | 343.05 | 142.05 | 39.75 | 170.78 |
| Cashand Short Term Investments | 942.60 | 763.07 | 253.45 | 481.09 |
| Total Receivables Net | 3,076.77 | 4,404.29 | 4,869.30 | 5,639.77 |
| Notes Payable/ Short Term Debt | 532.41 | 537.73 | 735.86 | 784.73 |
| Deferred Income Tax | 84.62 | 138.21 | 153.92 | 137.66 |
| Accounts Receivable- Trade Net | 2,551.96 | 3,912.25 | 3,885.99 | 4,313.51 |
| Property/ Plant/ Equipment Total- Net | 7,256.31 | 7,832.03 | 8,070.68 | 8,559.13 |
| Minority Interest | -132.60 | -50.77 | -51.72 | -41.19 |
| Total Current Liabilities | 16,941.31 | 13,377.58 | 13,424.48 | 14,168.49 |
| Total Inventory | 16,649.14 | 16,013.96 | 15,556.01 | 14,366.55 |
| Accounts Payable | 2,096.65 | 2,200.97 | 2,151.31 | 2,372.03 |
| Other Currentliabilities Total | 4,339.00 | 3,793.60 | 4,658.67 | 5,066.07 |
| Total Long Term Debt | 13,659.97 | 12,402.64 | 13,558.03 | 15,529.45 |
| Intangibles Net | 2.14 | 217.65 | 320.56 | 313.48 |
| Other Long Term Assets Total | 2,275.90 | 2,406.18 | 2,400.78 | 2,030.15 |
| Note Receivable- Long Term | 1,859.81 | 1,498.64 | 1,991.90 | 1,977.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22,493.98 | 22,854.27 | 23,345.33 | 22,927.63 |
| Capital Lease Obligations | 231.86 | 231.68 | 227.69 | 224.04 |
| Goodwill Net | - | - | - | 0.00 |
*All figures in crores except per share values
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