JWLRailway Wagons
Jupiter Wagons Ltd — Balance Sheet
₹238.10
-5.03%
Jupiter Wagons Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 42.45 Cr | 41.23 Cr | 38.74 Cr | 8.95 Cr | — |
| Share Issued | 42.45 Cr | 41.23 Cr | 38.74 Cr | 8.95 Cr | — |
| Net Debt | 43.47 Cr | 215.17 Cr | 170.54 Cr | 98.21 Cr | — |
| Total Debt | 501.62 Cr | 349.00 Cr | 288.08 Cr | 139.25 Cr | — |
| Tangible Book Value | 2.54K Cr | 1.44K Cr | 773.14 Cr | 651.25 Cr | — |
| Invested Capital | 3.24K Cr | 1.95K Cr | 1.09K Cr | 821.52 Cr | — |
| Working Capital | 1.40K Cr | 708.52 Cr | 306.89 Cr | 209.96 Cr | — |
| Net Tangible Assets | 2.54K Cr | 1.44K Cr | 773.14 Cr | 651.25 Cr | — |
| Capital Lease Obligations | 17.42 Cr | 11.33 Cr | 0.41 Cr | 0.42 Cr | — |
| Common Stock Equity | 2.75K Cr | 1.62K Cr | 803.38 Cr | 682.69 Cr | — |
| Total Capitalization | 2.78K Cr | 1.62K Cr | 822.18 Cr | 710.19 Cr | — |
| Total Equity Gross Minority Interest | 2.77K Cr | 1.63K Cr | 803.45 Cr | 682.87 Cr | — |
| Minority Interest | 13.28 Cr | 15.42 Cr | 0.06 Cr | 0.18 Cr | — |
| Stockholders Equity | 2.75K Cr | 1.62K Cr | 803.38 Cr | 682.69 Cr | — |
| Other Equity Interest | 2.33K Cr | 1.20K Cr | 415.94 Cr | 295.25 Cr | — |
| Capital Stock | 424.50 Cr | 412.29 Cr | 387.45 Cr | 387.45 Cr | — |
| Common Stock | 424.50 Cr | 412.29 Cr | 387.45 Cr | 387.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 1.31K Cr | 830.59 Cr | 389.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.90 Cr | 53.79 Cr | 53.67 Cr | 30.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.47 Cr | 31.59 Cr | 30.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 42.45 Cr | 18.55 Cr | 19.19 Cr | 27.91 Cr | — |
| Long Term Capital Lease Obligation | 15.36 Cr | 10.91 Cr | 0.40 Cr | 0.42 Cr | — |
| Long Term Debt | 27.08 Cr | 7.64 Cr | 18.79 Cr | 27.50 Cr | — |
| Long Term Provisions | 4.98 Cr | 3.65 Cr | 4.44 Cr | 3.01 Cr | — |
| Current Liabilities | 1.16K Cr | 1.25K Cr | 776.92 Cr | 358.61 Cr | — |
| Other Current Liabilities | 238.92 Cr | 0.36 Cr | -34000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 459.18 Cr | 330.45 Cr | 268.89 Cr | 111.34 Cr | — |
| Current Capital Lease Obligation | 2.06 Cr | 0.42 Cr | 56000.00 | 51000.00 | — |
| Current Debt | 457.12 Cr | 330.03 Cr | 268.88 Cr | 111.33 Cr | — |
| Current Provisions | 3.73 Cr | 2.42 Cr | 1.92 Cr | 3.14 Cr | — |
| Payables | 437.58 Cr | 581.84 Cr | 206.02 Cr | 150.70 Cr | — |
| Total Tax Payable | 29.79 Cr | 26.65 Cr | 19.69 Cr | 5.24 Cr | — |
| Accounts Payable | 407.80 Cr | 553.04 Cr | 198.10 Cr | 143.69 Cr | — |
| Total Assets | 4.00K Cr | 2.94K Cr | 1.63K Cr | 1.07K Cr | — |
| Total Non Current Assets | 1.44K Cr | 976.85 Cr | 550.23 Cr | 503.83 Cr | — |
| Other Non Current Assets | 345.41 Cr | 4.62 Cr | 1.69 Cr | 0.64 Cr | — |
| Investmentin Financial Assets | 53.93 Cr | 56.32 Cr | 45.27 Cr | 18.02 Cr | — |
| Available For Sale Securities | 53.93 Cr | 56.32 Cr | 45.27 Cr | 18.02 Cr | — |
| Goodwill And Other Intangible Assets | 209.35 Cr | 179.09 Cr | 30.24 Cr | 31.44 Cr | — |
| Other Intangible Assets | 115.08 Cr | 84.81 Cr | 9.82 Cr | 11.03 Cr | — |
| Goodwill | 94.27 Cr | 94.27 Cr | 20.42 Cr | 20.42 Cr | — |
| Net PPE | 829.16 Cr | 728.71 Cr | 469.01 Cr | 422.92 Cr | — |
| Gross PPE | 829.16 Cr | 921.34 Cr | 577.28 Cr | 510.35 Cr | — |
| Construction In Progress | 66.11 Cr | 76.50 Cr | 34.50 Cr | 26.73 Cr | — |
| Other Properties | 763.05 Cr | 4.02 Cr | 2.70 Cr | 2.51 Cr | — |
| Current Assets | 2.56K Cr | 1.96K Cr | 1.08K Cr | 568.58 Cr | — |
| Other Current Assets | 212.86 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Inventory | 769.40 Cr | 983.50 Cr | 491.23 Cr | 319.43 Cr | — |
| Other Receivables | 4.49 Cr | 20.86 Cr | 42.64 Cr | 23.27 Cr | — |
| Taxes Receivable | 0.34 Cr | 0.79 Cr | 0.34 Cr | 2.24 Cr | — |
| Accounts Receivable | 814.86 Cr | 490.80 Cr | 213.27 Cr | 70.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 755.93 Cr | 175.84 Cr | 117.13 Cr | 40.62 Cr | — |
| Other Short Term Investments | 315.19 Cr | 53.33 Cr | -0.09 Cr | -0.09 Cr | — |
| Cash And Cash Equivalents | 440.74 Cr | 122.50 Cr | 117.13 Cr | 40.62 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 698.62 Cr | 398.18 Cr | 277.49 Cr | 227.80 Cr |
| Additional Paid In Capital | — | 487.49 Cr | 0.00 | — | 128.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.65 Cr | 4.44 Cr | 3.01 Cr | 2.97 Cr |
| Current Deferred Taxes Liabilities | — | 26.65 Cr | 19.69 Cr | 5.24 Cr | 6.46 Cr |
| Other Payable | — | 28.79 Cr | 7.93 Cr | 7.02 Cr | 6.12 Cr |
| Dividends Payable | — | 0.01 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 7.99 Cr | 2.96 Cr | 11.13 Cr | 2.97 Cr |
| Long Term Equity Investment | — | 40.53 Cr | 10.96 Cr | 7.67 Cr | 1.70 Cr |
| Investmentsin Joint Venturesat Cost | — | 40.53 Cr | 10.96 Cr | 7.67 Cr | 1.70 Cr |
| Accumulated Depreciation | — | -192.64 Cr | -108.27 Cr | -87.42 Cr | -66.14 Cr |
| Machinery Furniture Equipment | — | 386.23 Cr | 229.69 Cr | 205.20 Cr | 187.56 Cr |
| Buildings And Improvements | — | 257.19 Cr | 153.78 Cr | 121.57 Cr | 107.69 Cr |
| Land And Improvements | — | 197.40 Cr | 156.62 Cr | 154.34 Cr | 153.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 90.46 Cr | 50.26 Cr | 28.28 Cr | 24.31 Cr |
| Prepaid Assets | — | 200.02 Cr | 168.06 Cr | 82.88 Cr | 74.64 Cr |
| Finished Goods | — | 10.11 Cr | 2.03 Cr | 20.10 Cr | 9.08 Cr |
| Work In Process | — | 139.26 Cr | 97.83 Cr | 74.14 Cr | 65.13 Cr |
| Raw Materials | — | 834.13 Cr | 391.37 Cr | 225.18 Cr | 170.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -25.52 Cr | -4.04 Cr | -2.45 Cr | -2.11 Cr |
| Gross Accounts Receivable | — | 516.32 Cr | 217.32 Cr | 73.43 Cr | 74.23 Cr |
| Cash Equivalents | — | 27.27 Cr | 50.08 Cr | — | — |
| Cash Financial | — | 95.23 Cr | 67.05 Cr | 40.62 Cr | 47.05 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 27.10 Cr | 53.09 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.70 Cr |
| Other Non Current Liabilities | — | — | — | — | -43000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.33 Cr |
| Other Inventories | — | — | — | — | 0.76 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.