JBM Auto Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
554.10 +1.05 (0.19%)Updated : 22 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,849.704,864.803,537.823,228.80
Accumulated Depreciation Total -744.56-618.32-487.50-377.22
Cash Equivalents 50.00---
Other Liabilities Total 45.4645.0923.9719.91
Accrued Expenses 151.58105.6968.4560.65
Long Term Debt 1,198.59674.27632.29478.50
Common Stock Total 23.6523.6523.6523.65
Other Equity Total 5.495.505.502.05
Other Current Assets Total 5.123.713.283.31
Prepaid Expenses 16.1011.5212.849.74
Total Assets 5,849.704,864.803,537.823,228.80
Current Portof LT Debt/ Capital Leases 278.09253.23174.83165.14
Additional Paid- In Capital 46.3046.3046.3046.30
Cash 50.7238.6929.0331.36
Total Equity 1,350.641,167.671,029.76896.21
Long Term Investments 159.57184.12135.4576.98
Retained Earnings( Accumulated Deficit) 1,275.201,092.22954.31824.21
Total Common Shares Outstanding 23.6523.6523.6523.65
Property/ Plant/ Equipment Total- Gross 2,298.612,127.092,076.951,598.26
Tangible Book Valueper Share Common Eq 47.0138.4134.2730.66
Total Liabilities 4,499.063,697.132,508.062,332.59
Total Debt 2,630.272,126.841,703.231,388.32
Short Term Investments 104.8335.7241.566.90
Cashand Short Term Investments 205.5574.4170.5938.26
Total Receivables Net 2,444.781,765.881,021.171,200.51
Notes Payable/ Short Term Debt 1,134.791,178.72873.81729.40
Deferred Income Tax 105.84112.5991.7695.48
Accounts Receivable- Trade Net 2,170.711,453.38827.981,041.80
Property/ Plant/ Equipment Total- Net 1,554.051,600.591,589.451,221.04
Minority Interest 35.6424.411.070.29
Total Current Liabilities 3,094.732,820.151,736.671,723.13
Total Inventory 636.65771.67462.61444.26
Accounts Payable 1,166.561,102.87436.41561.43
Other Currentliabilities Total 363.71179.64183.18206.51
Total Long Term Debt 1,217.39694.89654.59493.78
Intangibles Net 238.99259.33219.19171.15
Other Long Term Assets Total 26.382.472.391.82
Note Receivable- Long Term 562.52191.1120.8461.73
period Length 0.000.000.000.00
Total Current Assets 3,308.182,627.191,570.501,696.08
Capital Lease Obligations 18.8020.6222.3015.28
*All figures in crores except per share values
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