J.g.chemicals Balance Sheet Annual

Trade

BSE: 544138 | NSE: JGCHEM | ISIN: INE0MB501011 | Sector: Chemical Manufacturing

344.05 -3.40 (-0.98%)Updated : 29 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.12	1.40	2.31	0.58
Cash Equivalents	42.67	3.46	5.75	4.58
Short Term Investments	132.07	21.13	8.92	5.14
Cashand Short Term Investments	174.86	25.99	16.98	10.30
Accounts Receivable- Trade Net	117.11	115.61	94.77	89.80
Total Receivables Net	155.73	125.96	118.00	116.27
Total Inventory	55.65	103.85	88.27	48.64
Prepaid Expenses	0.32	0.55	0.47	0.25
Other Current Assets Total	7.32	0.00	0.00	0.11
Total Current Assets	393.89	256.34	223.72	175.57
Property/ Plant/ Equipment Total- Gross	56.11	46.19	36.37	26.56
Accumulated Depreciation Total	-14.41	-10.00	-6.63	-4.14
Property/ Plant/ Equipment Total- Net	41.69	36.19	29.74	22.42
Intangibles Net	0.02	0.01	0.02	0.03
Long Term Investments	11.20	4.10	9.38	9.40
Note Receivable- Long Term	0.00	0.01	0.02	0.46
Other Long Term Assets Total	2.18	1.14	1.27	1.50
Total Assets	448.98	297.79	264.14	209.94
Accounts Payable	8.21	8.37	5.31	7.19
Accrued Expenses	0.08	0.02	0.01	0.06
Notes Payable/ Short Term Debt	7.34	60.81	82.86	65.10
Current Portof LT Debt/ Capital Leases	2.83	2.82	5.48	3.87
Other Currentliabilities Total	20.99	4.65	8.01	8.73
Total Current Liabilities	39.45	76.67	101.67	84.96
Long Term Debt	3.29	6.27	4.88	5.19
Capital Lease Obligations	0.32	0.44	0.72	0.29
Total Long Term Debt	3.61	6.72	5.60	5.48
Total Debt	13.78	70.35	93.94	74.45
Deferred Income Tax	0.00	0.59	0.00	0.12
Minority Interest	7.11	5.87	4.02	10.53
Other Liabilities Total	0.41	0.29	0.24	0.38
Total Liabilities	50.59	90.14	111.52	101.46
Common Stock Total	39.19	31.72	1.22	1.22
Additional Paid- In Capital	147.93	0.00	3.78	3.78
Retained Earnings( Accumulated Deficit)	206.30	175.67	147.45	103.39
Other Equity Total	4.98	0.26	0.17	0.09
Total Equity	398.39	207.66	152.62	108.48
Total Liabilities Shareholders' Equity	448.98	297.79	264.14	209.94
Total Common Shares Outstanding	3.92	3.92	3.92	3.92
Tangible Book Valueper Share Common Eq	101.66	52.99	38.94	27.53
period Length	0.00	0.00	0.00	0.00
Goodwill Net	-	0.00	0.00	0.56