JAYANTCivil Construction
Jayant Infratech Ltd — Balance Sheet
₹46.33
-6.24%
Jayant Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 2.91 Cr | 2.91 Cr | 0.97 Cr | — |
| Share Issued | 1.02 Cr | 2.91 Cr | 2.91 Cr | 0.97 Cr | — |
| Net Debt | 15.70 Cr | 1.43 Cr | 5.36 Cr | 3.90 Cr | — |
| Total Debt | 15.73 Cr | 9.07 Cr | 8.15 Cr | 7.83 Cr | — |
| Tangible Book Value | 49.78 Cr | 37.56 Cr | 26.49 Cr | 17.70 Cr | — |
| Invested Capital | 65.51 Cr | 46.63 Cr | 34.64 Cr | 25.54 Cr | — |
| Working Capital | 23.05 Cr | 20.79 Cr | 11.39 Cr | 5.51 Cr | — |
| Net Tangible Assets | 49.78 Cr | 37.56 Cr | 26.49 Cr | 17.70 Cr | — |
| Common Stock Equity | 49.78 Cr | 37.56 Cr | 26.49 Cr | 17.70 Cr | — |
| Total Capitalization | 50.16 Cr | 38.08 Cr | 26.83 Cr | 18.06 Cr | — |
| Total Equity Gross Minority Interest | 49.78 Cr | 37.56 Cr | 26.49 Cr | 17.70 Cr | — |
| Stockholders Equity | 49.78 Cr | 37.56 Cr | 26.49 Cr | 17.70 Cr | — |
| Other Equity Interest | 39.62 Cr | 6.28 Cr | — | -0.03 Cr | — |
| Capital Stock | 10.16 Cr | 9.71 Cr | 9.71 Cr | 2.31 Cr | — |
| Common Stock | 10.16 Cr | 9.71 Cr | 9.71 Cr | 2.31 Cr | — |
| Total Liabilities Net Minority Interest | 52.02 Cr | 25.21 Cr | 23.83 Cr | 16.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.41 Cr | 0.53 Cr | 0.35 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.51 Cr | 0.34 Cr | 0.36 Cr | — |
| Long Term Debt | 0.38 Cr | 0.51 Cr | 0.34 Cr | 0.36 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.01 Cr | 29000.00 | — | — |
| Current Liabilities | 51.62 Cr | 24.68 Cr | 23.48 Cr | 15.98 Cr | — |
| Other Current Liabilities | 12.24 Cr | 4.33 Cr | 6.57 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 15.36 Cr | 8.55 Cr | 7.81 Cr | 7.47 Cr | — |
| Current Debt | 15.36 Cr | 8.55 Cr | 7.81 Cr | 7.47 Cr | — |
| Current Provisions | 2.89 Cr | 1.73 Cr | 1.12 Cr | 0.82 Cr | — |
| Payables | 21.12 Cr | 10.07 Cr | 7.98 Cr | 5.25 Cr | — |
| Accounts Payable | 21.12 Cr | 10.07 Cr | 7.98 Cr | 5.23 Cr | — |
| Total Assets | 101.80 Cr | 62.77 Cr | 50.32 Cr | 34.06 Cr | — |
| Total Non Current Assets | 27.13 Cr | 17.30 Cr | 15.44 Cr | 12.57 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 4.56 Cr | 1.44 Cr | 1.77 Cr | — | 0.00 |
| Net PPE | 0.72 Cr | 0.86 Cr | 0.65 Cr | 0.58 Cr | — |
| Current Assets | 74.67 Cr | 45.48 Cr | 34.87 Cr | 21.49 Cr | — |
| Other Current Assets | 4.09 Cr | 2.32 Cr | 2.23 Cr | 7000.00 | — |
| Inventory | 32.03 Cr | 17.96 Cr | 13.60 Cr | 8.72 Cr | — |
| Other Receivables | 3.98 Cr | 5.13 Cr | 7.10 Cr | 3.17 Cr | — |
| Accounts Receivable | 14.24 Cr | 6.50 Cr | 7.50 Cr | 3.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.33 Cr | 7.64 Cr | 2.80 Cr | 3.93 Cr | — |
| Other Short Term Investments | 20.30 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.03 Cr | 7.64 Cr | 2.80 Cr | 3.93 Cr | — |
| Retained Earnings | — | 16.03 Cr | 11.24 Cr | 8.64 Cr | 6.28 Cr |
| Additional Paid In Capital | — | 5.55 Cr | 5.55 Cr | 6.75 Cr | 5.97 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 29000.00 | 0.01 Cr | 0.00 |
| Restricted Cash | — | 5.93 Cr | 1.64 Cr | — | — |
| Prepaid Assets | — | 7.45 Cr | 9.33 Cr | 5.40 Cr | 1.04 Cr |
| Cash Equivalents | — | 0.83 Cr | 0.70 Cr | 3.83 Cr | 5.31 Cr |
| Cash Financial | — | 6.81 Cr | 2.10 Cr | 0.10 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.11 Cr | 0.79 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 91000.00 | 10000.00 |
| Other Payable | — | — | 0.01 Cr | 0.01 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | — | 12.93 Cr | 9.83 Cr | 8.86 Cr |
| Other Investments | — | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Long Term Equity Investment | — | — | 1.54 Cr | 1.83 Cr | 3.70 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | -0.06 Cr | -0.04 Cr |
| Investmentsin Associatesat Cost | — | — | 1.54 Cr | 1.89 Cr | 3.73 Cr |
| Accumulated Depreciation | — | — | -1.61 Cr | -1.62 Cr | -1.40 Cr |
| Gross PPE | — | — | 2.26 Cr | 2.20 Cr | 2.19 Cr |
| Machinery Furniture Equipment | — | — | 2.05 Cr | 1.99 Cr | 1.98 Cr |
| Land And Improvements | — | — | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | — | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Raw Materials | — | — | 13.60 Cr | 8.72 Cr | 3.64 Cr |
| Work In Process | — | — | — | 8.72 Cr | 3.64 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
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.