Shri Jagdamba Polymers Balance Sheet Annual

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658.15 -71.85 (-9.84%)Updated : 05 Dec 2025

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	405.83	305.02	250.21	241.97
Accumulated Depreciation Total	-72.43	-64.54	-56.93	-49.40
Cash Equivalents	15.51	-	-	-
Other Liabilities Total	0.79	0.84	0.60	0.69
Long Term Debt	31.73	5.84	12.47	19.09
Common Stock Total	0.88	0.88	0.88	0.88
Prepaid Expenses	0.45	0.31	0.36	0.28
Total Assets	405.83	305.02	250.21	241.97
Current Portof LT Debt/ Capital Leases	5.27	6.63	6.63	6.63
Cash	0.77	6.94	21.87	8.03
Total Equity	292.48	245.05	213.22	183.62
Long Term Investments	39.32	37.18	10.63	13.36
Retained Earnings( Accumulated Deficit)	291.61	244.18	212.34	182.74
Total Common Shares Outstanding	0.88	0.88	0.88	0.88
Property/ Plant/ Equipment Total- Gross	189.72	135.61	132.81	128.38
Tangible Book Valueper Share Common Eq	333.96	279.80	243.45	209.66
Total Liabilities	113.35	59.96	37.00	58.35
Total Debt	86.83	23.84	19.16	38.84
Short Term Investments	11.81	20.15	15.80	3.24
Cashand Short Term Investments	28.09	27.09	37.68	11.27
Total Receivables Net	162.20	119.88	85.68	81.07
Notes Payable/ Short Term Debt	49.82	11.37	0.06	13.12
Deferred Income Tax	4.27	4.34	4.29	4.28
Accounts Receivable- Trade Net	134.75	102.70	70.45	77.65
Property/ Plant/ Equipment Total- Net	117.28	71.07	75.88	78.99
Minority Interest	0.04	-	-	-
Total Current Liabilities	76.52	48.94	19.65	34.28
Total Inventory	45.70	47.08	37.79	55.95
Accounts Payable	11.81	22.86	4.48	6.82
Other Currentliabilities Total	9.62	8.09	8.48	7.71
Total Long Term Debt	31.73	5.84	12.47	19.09
Other Long Term Assets Total	2.89	1.42	0.63	0.16
Note Receivable- Long Term	9.90	0.54	0.39	0.89
period Length	0.00	0.00	0.00	0.00
Total Current Assets	236.44	194.80	162.68	148.57
Other Current Assets Total	-	0.44	1.16	-