NEWJAISAComputers Hardware & Equipments
Newjaisa Technologies Ltd — Balance Sheet
₹17.10
-4.76%
Newjaisa Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 13.98 Cr | 7.57 Cr | 7.44 Cr | 1.82 Cr | — |
| Tangible Book Value | 78.00 Cr | 55.22 Cr | 9.31 Cr | 2.55 Cr | — |
| Invested Capital | 91.98 Cr | 62.79 Cr | 16.74 Cr | 4.36 Cr | — |
| Working Capital | 58.50 Cr | 44.74 Cr | 8.84 Cr | 2.24 Cr | — |
| Net Tangible Assets | 78.00 Cr | 55.22 Cr | 9.31 Cr | 2.55 Cr | — |
| Common Stock Equity | 78.00 Cr | 55.22 Cr | 9.31 Cr | 2.55 Cr | — |
| Total Capitalization | 79.57 Cr | 57.37 Cr | 9.31 Cr | 2.55 Cr | — |
| Total Equity Gross Minority Interest | 78.00 Cr | 55.22 Cr | 9.31 Cr | 2.55 Cr | — |
| Stockholders Equity | 78.00 Cr | 55.22 Cr | 9.31 Cr | 2.55 Cr | — |
| Capital Stock | 17.65 Cr | 16.09 Cr | 0.36 Cr | 0.36 Cr | — |
| Common Stock | 17.65 Cr | 16.09 Cr | 0.36 Cr | 0.36 Cr | — |
| Total Liabilities Net Minority Interest | 16.53 Cr | 11.18 Cr | 12.78 Cr | 3.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.70 Cr | 2.31 Cr | 0.05 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.04 Cr | 0.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.57 Cr | 2.15 Cr | 0.00 | — | — |
| Long Term Debt | 1.57 Cr | 2.15 Cr | 0.00 | — | — |
| Long Term Provisions | 0.14 Cr | — | — | — | — |
| Current Liabilities | 14.82 Cr | 8.87 Cr | 12.73 Cr | 3.02 Cr | — |
| Other Current Liabilities | 1.38 Cr | -1000.00 | — | -1000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 12.41 Cr | 5.42 Cr | 7.44 Cr | 1.82 Cr | — |
| Current Debt | 12.41 Cr | 5.42 Cr | 7.44 Cr | 1.82 Cr | — |
| Payables | 1.03 Cr | 2.78 Cr | 4.41 Cr | 1.08 Cr | — |
| Accounts Payable | 1.03 Cr | 1.36 Cr | 3.22 Cr | 0.00 | — |
| Total Assets | 94.53 Cr | 66.40 Cr | 22.09 Cr | 5.59 Cr | — |
| Total Non Current Assets | 21.20 Cr | 12.78 Cr | 0.52 Cr | 0.34 Cr | — |
| Other Non Current Assets | 0.58 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.00 | 26000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.04 Cr | 0.00 | 0.00 |
| Net PPE | 20.45 Cr | 12.19 Cr | 0.41 Cr | 0.25 Cr | — |
| Gross PPE | 20.45 Cr | 12.87 Cr | 0.47 Cr | 0.28 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Other Properties | 20.45 Cr | 0.28 Cr | 53000.00 | 53000.00 | — |
| Current Assets | 73.33 Cr | 53.61 Cr | 21.57 Cr | 5.25 Cr | — |
| Inventory | 41.32 Cr | 27.49 Cr | 12.83 Cr | 3.46 Cr | — |
| Other Receivables | 6.99 Cr | 10.32 Cr | — | — | 0.01 Cr |
| Accounts Receivable | 6.21 Cr | 8.56 Cr | 5.72 Cr | 1.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.81 Cr | 7.24 Cr | 1.41 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 18.81 Cr | 7.24 Cr | 1.41 Cr | 0.08 Cr | — |
| Ordinary Shares Number | — | 3.22 Cr | 3.22 Cr | 3.22 Cr | 3.22 Cr |
| Share Issued | — | 3.22 Cr | 3.22 Cr | 3.22 Cr | 3.22 Cr |
| Net Debt | — | 0.34 Cr | 6.03 Cr | 1.74 Cr | 0.24 Cr |
| Additional Paid In Capital | — | 30.80 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.05 Cr | 0.03 Cr | 67000.00 |
| Current Deferred Taxes Liabilities | — | 0.66 Cr | 0.88 Cr | 0.12 Cr | 0.17 Cr |
| Current Provisions | — | 0.01 Cr | 0.01 Cr | — | — |
| Other Payable | — | 1.42 Cr | 1.19 Cr | 1.08 Cr | 0.66 Cr |
| Non Current Prepaid Assets | — | 0.59 Cr | 0.11 Cr | 0.09 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -0.68 Cr | -0.07 Cr | -0.03 Cr | -50000.00 |
| Machinery Furniture Equipment | — | 4.16 Cr | 0.42 Cr | 0.28 Cr | 0.21 Cr |
| Buildings And Improvements | — | 8.43 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Other Current Assets | — | 1000.00 | -2000.00 | — | 1000.00 |
| Finished Goods | — | 27.49 Cr | 2.08 Cr | 1.02 Cr | 0.15 Cr |
| Work In Process | — | 0.00 | 7.28 Cr | 1.66 Cr | 0.40 Cr |
| Raw Materials | — | 0.00 | 3.46 Cr | 0.78 Cr | 0.16 Cr |
| Cash Financial | — | 7.24 Cr | 1.41 Cr | 0.08 Cr | 1.27 Cr |
| Other Intangible Assets | — | — | 0.04 Cr | — | — |
| Prepaid Assets | — | — | 1.60 Cr | 0.22 Cr | 0.21 Cr |
| Taxes Receivable | — | — | 0.02 Cr | 80000.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.11 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.