JISLDVREQSPlastic Products - Industrial
Jain Irrigation Systems Ltd — Balance Sheet
₹19.15
-7.61%
Jain Irrigation Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.06 Cr | 0.19 Cr | — | — | — |
| Ordinary Shares Number | 69.05 Cr | 68.49 Cr | 62.39 Cr | 61.19 Cr | — |
| Share Issued | 69.11 Cr | 68.68 Cr | 62.39 Cr | 61.19 Cr | — |
| Net Debt | 3.67K Cr | 3.85K Cr | 3.77K Cr | 6.27K Cr | — |
| Total Debt | 4.00K Cr | 4.04K Cr | 3.97K Cr | 6.73K Cr | — |
| Tangible Book Value | 5.44K Cr | 5.26K Cr | 5.04K Cr | 2.80K Cr | — |
| Invested Capital | 9.37K Cr | 9.37K Cr | 9.06K Cr | 10.22K Cr | — |
| Working Capital | 1.28K Cr | 1.44K Cr | 1.15K Cr | 1.45K Cr | — |
| Net Tangible Assets | 5.44K Cr | 5.26K Cr | 5.04K Cr | 2.80K Cr | — |
| Capital Lease Obligations | 246.38 Cr | 107.55 Cr | 83.67 Cr | 165.46 Cr | — |
| Common Stock Equity | 5.62K Cr | 5.44K Cr | 5.18K Cr | 3.66K Cr | — |
| Total Capitalization | 6.90K Cr | 6.91K Cr | 6.57K Cr | 7.22K Cr | — |
| Total Equity Gross Minority Interest | 5.76K Cr | 5.58K Cr | 5.28K Cr | 3.77K Cr | — |
| Minority Interest | 139.54 Cr | 136.54 Cr | 95.68 Cr | 117.95 Cr | — |
| Stockholders Equity | 5.62K Cr | 5.44K Cr | 5.18K Cr | 3.66K Cr | — |
| Other Equity Interest | 5.48K Cr | 50.51 Cr | 45.34 Cr | 54.03 Cr | — |
| Capital Stock | 138.22 Cr | 137.35 Cr | 124.79 Cr | 122.38 Cr | — |
| Common Stock | 138.22 Cr | 137.35 Cr | 124.79 Cr | 122.38 Cr | — |
| Total Liabilities Net Minority Interest | 5.69K Cr | 5.62K Cr | 5.73K Cr | 8.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58K Cr | 1.64K Cr | 1.51K Cr | 3.85K Cr | — |
| Non Current Deferred Taxes Liabilities | 22.01 Cr | 31.78 Cr | 22.20 Cr | 44.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.51K Cr | 1.55K Cr | 1.44K Cr | 3.67K Cr | — |
| Long Term Capital Lease Obligation | 225.34 Cr | 86.16 Cr | 58.50 Cr | 109.80 Cr | — |
| Long Term Debt | 1.28K Cr | 1.46K Cr | 1.39K Cr | 3.56K Cr | — |
| Long Term Provisions | 55.00 Cr | 50.07 Cr | 45.43 Cr | 31.89 Cr | — |
| Current Liabilities | 4.10K Cr | 3.98K Cr | 4.21K Cr | 4.97K Cr | — |
| Other Current Liabilities | 293.95 Cr | 102.17 Cr | 121.71 Cr | 241.02 Cr | — |
| Current Debt And Capital Lease Obligation | 2.49K Cr | 2.49K Cr | 2.52K Cr | 3.06K Cr | — |
| Current Capital Lease Obligation | 21.04 Cr | 21.38 Cr | 25.18 Cr | 55.66 Cr | — |
| Current Debt | 2.47K Cr | 2.47K Cr | 2.50K Cr | 3.00K Cr | — |
| Current Provisions | 25.37 Cr | 21.49 Cr | 19.78 Cr | 27.06 Cr | — |
| Payables | 971.18 Cr | 885.80 Cr | 1.06K Cr | 1.18K Cr | — |
| Total Tax Payable | 15.51 Cr | 14.22 Cr | 2.85 Cr | 11.27 Cr | — |
| Accounts Payable | 955.67 Cr | 856.64 Cr | 1.00K Cr | 1.10K Cr | — |
| Total Assets | 11.45K Cr | 11.20K Cr | 11.00K Cr | 12.59K Cr | — |
| Total Non Current Assets | 6.07K Cr | 5.78K Cr | 5.64K Cr | 6.17K Cr | — |
| Other Non Current Assets | 35.04 Cr | 43.00 Cr | 38.89 Cr | 40.36 Cr | — |
| Non Current Deferred Taxes Assets | 175.70 Cr | 84.68 Cr | 97.63 Cr | 191.14 Cr | — |
| Other Investments | 1.18K Cr | — | — | — | 1.25 Cr |
| Investmentin Financial Assets | 168.00 Cr | 1.15K Cr | 3.54 Cr | 2.87 Cr | — |
| Available For Sale Securities | 168.00 Cr | 1.15K Cr | 20000.00 | 20000.00 | — |
| Long Term Equity Investment | 44.84 Cr | 42.99 Cr | 1.14K Cr | 69.84 Cr | — |
| Investment Properties | 11.50 Cr | 13.79 Cr | 16.09 Cr | 18.39 Cr | — |
| Goodwill And Other Intangible Assets | 178.26 Cr | 176.66 Cr | 145.21 Cr | 858.89 Cr | — |
| Other Intangible Assets | 30.47 Cr | 4.27 Cr | 6.17 Cr | 56.80 Cr | — |
| Goodwill | 147.79 Cr | 172.38 Cr | 139.03 Cr | 802.09 Cr | — |
| Net PPE | 4.25K Cr | 3.96K Cr | 3.95K Cr | 4.45K Cr | — |
| Gross PPE | 4.25K Cr | 6.93K Cr | 6.68K Cr | 7.98K Cr | — |
| Construction In Progress | 43.84 Cr | 25.55 Cr | 31.52 Cr | 24.95 Cr | — |
| Other Properties | 4.20K Cr | 328.37 Cr | 267.71 Cr | 404.05 Cr | — |
| Current Assets | 5.38K Cr | 5.42K Cr | 5.36K Cr | 6.42K Cr | — |
| Other Current Assets | 608.61 Cr | 591.93 Cr | 700.99 Cr | 863.44 Cr | — |
| Inventory | 2.01K Cr | 1.97K Cr | 1.91K Cr | 2.35K Cr | — |
| Other Receivables | 28.91 Cr | 570.88 Cr | 507.29 Cr | 675.77 Cr | — |
| Accounts Receivable | 2.12K Cr | 2.22K Cr | 2.19K Cr | 2.35K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 612.38 Cr | 102.48 Cr | 133.75 Cr | 353.20 Cr | — |
| Other Short Term Investments | 532.02 Cr | 14.96 Cr | 16.08 Cr | 53.47 Cr | — |
| Cash And Cash Equivalents | 80.36 Cr | 87.52 Cr | 117.67 Cr | 299.74 Cr | — |
| Retained Earnings | — | 2.58K Cr | 2.52K Cr | 1.70K Cr | 1.37K Cr |
| Additional Paid In Capital | — | 2.10K Cr | 1.93K Cr | 1.90K Cr | 1.55K Cr |
| Other Non Current Liabilities | — | 8.55 Cr | — | 97.34 Cr | 123.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 50.07 Cr | 45.43 Cr | 31.89 Cr | 32.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 138.03 Cr | 127.18 Cr | 171.64 Cr | 203.05 Cr |
| Other Payable | — | 14.56 Cr | 52.72 Cr | 65.99 Cr | 701.28 Cr |
| Dividends Payable | — | 0.39 Cr | 0.52 Cr | 0.65 Cr | 0.81 Cr |
| Non Current Prepaid Assets | — | 204.75 Cr | 190.10 Cr | 274.09 Cr | 233.52 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.92 Cr | 3.54 Cr | 2.87 Cr | 0.04 Cr |
| Investmentsin Associatesat Cost | — | 42.99 Cr | 1.14K Cr | 69.84 Cr | 86.11 Cr |
| Accumulated Depreciation | — | -2.97K Cr | -2.73K Cr | -3.53K Cr | -3.25K Cr |
| Machinery Furniture Equipment | — | 3.48K Cr | 3.33K Cr | 4.45K Cr | 4.41K Cr |
| Buildings And Improvements | — | 1.38K Cr | 1.34K Cr | 1.37K Cr | 1.36K Cr |
| Land And Improvements | — | 1.72K Cr | 1.71K Cr | 1.73K Cr | 1.73K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 10000.00 | 0.00 | — | — |
| Restricted Cash | — | 5.37 Cr | 7.17 Cr | 37.84 Cr | 33.46 Cr |
| Prepaid Assets | — | 550.00 Cr | 621.11 Cr | 650.53 Cr | 645.23 Cr |
| Other Inventories | — | 140.99 Cr | 122.95 Cr | 117.84 Cr | 79.28 Cr |
| Finished Goods | — | 1.34K Cr | 1.32K Cr | 1.52K Cr | 1.40K Cr |
| Work In Process | — | 28.00 Cr | 39.96 Cr | 40.53 Cr | 30.47 Cr |
| Raw Materials | — | 464.63 Cr | 424.25 Cr | 673.17 Cr | 578.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -422.64 Cr | -383.64 Cr | -469.85 Cr | -433.15 Cr |
| Gross Accounts Receivable | — | 2.64K Cr | 2.57K Cr | 2.82K Cr | 2.92K Cr |
| Cash Equivalents | — | 0.87 Cr | 5.70 Cr | 24.35 Cr | 150.31 Cr |
| Cash Financial | — | 86.64 Cr | 111.97 Cr | 275.38 Cr | 259.78 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.02 Cr | 0.12 Cr |
| Financial Assets | — | — | 0.00 | 213.78 Cr | 132.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.