Jayaswal Neco Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
72.69 -2.27 (-3.03%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,741.466,100.486,053.516,322.44
Accumulated Depreciation Total -2,508.08-2,320.68-2,059.03-
Other Liabilities Total 0.3927.850.330.30
Accrued Expenses 50.5441.7175.30-
Long Term Debt 2,424.733,054.9925.793,436.25
Common Stock Total 970.99970.99970.99970.99
Other Equity Total -0.45-0.054.46-
Other Current Assets Total 36.0851.94193.87266.12
Prepaid Expenses 3.214.20--
Total Assets 5,741.466,100.486,053.516,322.44
Current Portof LT Debt/ Capital Leases 315.42171.923,361.20381.68
Additional Paid- In Capital 1,588.301,588.301,588.30-
Cash 155.7989.4672.01181.87
Total Equity 2,375.572,263.292,057.821,833.39
Long Term Investments 0.39-8.177.34
Retained Earnings( Accumulated Deficit) -189.70-302.38-512.36862.40
Total Common Shares Outstanding 97.1097.1097.1097.10
Property/ Plant/ Equipment Total- Gross 5,955.805,806.275,636.1654.24
Tangible Book Valueper Share Common Eq 23.8122.8020.6518.34
Total Liabilities 3,365.893,837.193,995.694,489.05
Total Debt 2,750.613,234.783,413.983,844.97
Short Term Investments 0.010.012.622.35
Cashand Short Term Investments 155.8089.47285.28487.83
Total Receivables Net 442.64478.32472.73462.17
Notes Payable/ Short Term Debt 0.000.0022.3822.38
Accounts Receivable- Trade Net 402.41420.30468.58457.49
Property/ Plant/ Equipment Total- Net 3,447.723,485.593,577.143,786.70
Total Current Liabilities 930.31746.483,964.95984.10
Total Inventory 1,410.361,742.051,283.601,207.60
Accounts Payable 237.48288.93319.78271.10
Other Currentliabilities Total 326.86243.92186.29308.94
Total Long Term Debt 2,435.193,062.8630.413,440.91
Intangibles Net 63.6549.6152.9252.53
Other Long Term Assets Total 145.04141.93167.0946.19
Note Receivable- Long Term 36.5757.3912.725.96
Unrealized Gain( Loss) 6.426.426.42-
period Length 0.000.000.000.00
Total Current Assets 2,048.082,365.972,235.472,423.71
Capital Lease Obligations 10.467.874.624.66
Cash Equivalents --210.65303.60
Deferred Income Tax --0.0063.74
*All figures in crores except per share values
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