J.G.Chemicals Ltd Balance Sheet Annual

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377.90 -4.55 (-1.19%)Updated : 17 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	497.93	448.98	297.79	264.14
Accumulated Depreciation Total	-17.84	-14.41	-10.00	-6.63
Cash Equivalents	22.34	42.67	3.46	5.75
Other Liabilities Total	0.45	0.41	0.29	0.24
Accrued Expenses	0.05	0.08	0.02	0.01
Long Term Debt	0.00	3.29	6.27	4.88
Common Stock Total	39.19	39.19	31.72	1.22
Other Equity Total	7.32	4.98	0.26	0.17
Other Current Assets Total	12.64	7.32	0.00	0.00
Prepaid Expenses	0.29	0.32	0.55	0.47
Total Assets	497.93	448.98	297.79	264.14
Current Portof LT Debt/ Capital Leases	0.14	2.83	2.82	5.48
Additional Paid- In Capital	147.93	147.93	0.00	3.78
Cash	0.11	0.12	1.40	2.31
Total Equity	464.75	398.39	207.66	152.62
Long Term Investments	12.18	11.20	4.10	9.38
Retained Earnings( Accumulated Deficit)	270.32	206.30	175.67	147.45
Total Common Shares Outstanding	3.92	3.92	3.92	3.92
Property/ Plant/ Equipment Total- Gross	57.84	56.11	46.19	36.37
Tangible Book Valueper Share Common Eq	118.60	101.66	52.99	38.94
Total Liabilities	33.18	50.59	90.14	111.52
Total Debt	0.20	13.78	70.35	93.94
Short Term Investments	112.56	132.07	21.13	8.92
Cashand Short Term Investments	135.01	174.86	25.99	16.98
Total Receivables Net	184.66	155.73	125.96	118.00
Notes Payable/ Short Term Debt	0.01	7.34	60.81	82.86
Deferred Income Tax	0.51	0.00	0.59	0.00
Accounts Receivable- Trade Net	145.41	117.11	115.61	94.77
Property/ Plant/ Equipment Total- Net	40.00	41.69	36.19	29.74
Minority Interest	9.86	7.11	5.87	4.02
Total Current Liabilities	22.31	39.45	76.67	101.67
Total Inventory	111.44	55.65	103.85	88.27
Accounts Payable	16.60	8.21	8.37	5.31
Other Currentliabilities Total	5.51	20.99	4.65	8.01
Total Long Term Debt	0.05	3.61	6.72	5.60
Intangibles Net	0.01	0.02	0.01	0.02
Other Long Term Assets Total	1.69	2.18	1.14	1.27
period Length	0.00	0.00	0.00	0.00
Total Current Assets	444.04	393.89	256.34	223.72
Capital Lease Obligations	0.05	0.32	0.44	0.72
Note Receivable- Long Term	-	0.00	0.01	0.02
Goodwill Net	-	-	0.00	0.00