Jamna Auto Industries Ltd
NSE:JAMNAAUTO
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Jamna Auto Industries Ltd
NSE:JAMNAAUTO
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IN |
Balance Sheet
Balance Sheet Decomposition
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
Balance Sheet
Jamna Auto Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
64
|
52
|
51
|
27
|
97
|
83
|
80
|
104
|
76
|
50
|
92
|
72
|
193
|
7
|
380
|
225
|
710
|
1 284
|
1 397
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
76
|
0
|
0
|
0
|
1
|
1
|
380
|
225
|
510
|
734
|
540
|
|
| Cash Equivalents |
64
|
52
|
51
|
27
|
97
|
83
|
80
|
0
|
0
|
50
|
92
|
72
|
192
|
6
|
0
|
0
|
200
|
550
|
857
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
25
|
18
|
21
|
37
|
31
|
0
|
0
|
6
|
6
|
6
|
1
|
5
|
|
| Total Receivables |
537
|
986
|
759
|
690
|
1 453
|
1 292
|
1 239
|
1 194
|
620
|
467
|
562
|
2 122
|
3 198
|
924
|
2 130
|
3 081
|
832
|
1 979
|
1 917
|
|
| Accounts Receivables |
413
|
778
|
593
|
535
|
1 311
|
29
|
1 069
|
1 084
|
564
|
376
|
342
|
1 912
|
3 042
|
802
|
1 910
|
2 992
|
614
|
1 853
|
1 558
|
|
| Other Receivables |
124
|
208
|
166
|
155
|
142
|
1 263
|
170
|
110
|
56
|
91
|
220
|
210
|
156
|
122
|
220
|
89
|
218
|
126
|
359
|
|
| Inventory |
205
|
732
|
647
|
791
|
1 066
|
1 405
|
1 316
|
1 007
|
1 210
|
1 091
|
1 204
|
1 665
|
2 342
|
1 344
|
2 139
|
3 180
|
3 325
|
3 726
|
3 289
|
|
| Other Current Assets |
0
|
121
|
89
|
250
|
70
|
323
|
40
|
119
|
125
|
42
|
61
|
270
|
189
|
163
|
129
|
194
|
91
|
114
|
149
|
|
| Total Current Assets |
806
|
1 892
|
1 545
|
1 759
|
2 685
|
3 103
|
2 788
|
2 449
|
2 049
|
1 669
|
1 954
|
4 159
|
5 921
|
2 437
|
4 784
|
6 686
|
4 758
|
6 553
|
6 756
|
|
| PP&E Net |
617
|
1 259
|
1 541
|
1 635
|
1 856
|
2 630
|
2 779
|
2 603
|
2 487
|
2 740
|
3 005
|
3 316
|
4 106
|
4 986
|
4 830
|
4 877
|
4 890
|
5 880
|
7 778
|
|
| PP&E Gross |
617
|
1 259
|
1 541
|
1 635
|
1 856
|
2 630
|
2 779
|
2 603
|
2 487
|
2 740
|
3 005
|
3 316
|
4 106
|
4 986
|
4 830
|
4 877
|
4 890
|
5 880
|
7 778
|
|
| Accumulated Depreciation |
432
|
770
|
863
|
1 011
|
1 193
|
1 412
|
1 541
|
1 603
|
1 882
|
2 285
|
391
|
715
|
1 174
|
1 508
|
1 760
|
2 088
|
2 384
|
2 648
|
3 037
|
|
| Intangible Assets |
18
|
31
|
0
|
0
|
175
|
107
|
46
|
13
|
10
|
6
|
8
|
7
|
18
|
23
|
17
|
18
|
11
|
10
|
14
|
|
| Goodwill |
1
|
38
|
28
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
370
|
0
|
275
|
322
|
394
|
68
|
79
|
52
|
452
|
345
|
174
|
149
|
573
|
874
|
465
|
|
| Long-Term Investments |
121
|
53
|
53
|
53
|
52
|
52
|
1
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
5
|
5
|
0
|
2
|
31
|
|
| Other Long-Term Assets |
564
|
641
|
962
|
444
|
72
|
429
|
125
|
4
|
6
|
352
|
559
|
356
|
175
|
105
|
165
|
197
|
172
|
180
|
204
|
|
| Other Assets |
1
|
38
|
28
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 127
N/A
|
3 914
+84%
|
4 129
+5%
|
3 909
-5%
|
5 219
+34%
|
6 322
+21%
|
6 014
-5%
|
5 390
-10%
|
4 946
-8%
|
4 836
-2%
|
5 609
+16%
|
7 894
+41%
|
10 678
+35%
|
7 901
-26%
|
9 975
+26%
|
11 932
+20%
|
10 404
-13%
|
13 499
+30%
|
15 247
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
438
|
874
|
1 078
|
1 667
|
2 176
|
2 386
|
2 178
|
1 913
|
1 827
|
1 317
|
773
|
2 037
|
4 365
|
379
|
1 847
|
2 025
|
638
|
651
|
728
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
116
|
55
|
10
|
25
|
1
|
2
|
3
|
0
|
5
|
0
|
0
|
53
|
50
|
192
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
725
|
740
|
806
|
228
|
10
|
44
|
523
|
226
|
0
|
861
|
1 147
|
1 779
|
929
|
2 814
|
3 451
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
165
|
402
|
437
|
368
|
379
|
59
|
108
|
154
|
0
|
57
|
17
|
24
|
18
|
23
|
17
|
|
| Other Current Liabilities |
53
|
245
|
201
|
188
|
173
|
293
|
181
|
208
|
275
|
554
|
545
|
725
|
889
|
530
|
731
|
819
|
573
|
574
|
547
|
|
| Total Current Liabilities |
491
|
1 119
|
1 279
|
1 855
|
3 247
|
3 938
|
3 658
|
2 727
|
2 516
|
1 974
|
1 950
|
3 146
|
5 254
|
1 831
|
3 742
|
4 648
|
2 211
|
4 113
|
4 935
|
|
| Long-Term Debt |
999
|
1 758
|
1 612
|
1 180
|
491
|
685
|
419
|
657
|
254
|
52
|
99
|
246
|
36
|
605
|
91
|
109
|
92
|
90
|
111
|
|
| Deferred Income Tax |
0
|
0
|
0
|
390
|
26
|
115
|
158
|
148
|
159
|
57
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
112
|
24
|
34
|
43
|
53
|
65
|
234
|
264
|
289
|
298
|
342
|
328
|
259
|
264
|
270
|
|
| Total Liabilities |
1 489
N/A
|
2 877
+93%
|
2 891
+0%
|
2 653
-8%
|
3 875
+46%
|
4 761
+23%
|
4 269
-10%
|
3 574
-16%
|
2 982
-17%
|
2 149
-28%
|
2 283
+6%
|
3 655
+60%
|
5 582
+53%
|
2 734
-51%
|
4 175
+53%
|
5 085
+22%
|
2 562
-50%
|
4 467
+74%
|
5 316
+19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
177
|
374
|
400
|
400
|
428
|
429
|
430
|
413
|
396
|
397
|
398
|
398
|
398
|
398
|
398
|
398
|
399
|
399
|
399
|
|
| Retained Earnings |
149
|
434
|
425
|
406
|
573
|
361
|
182
|
94
|
66
|
779
|
1 422
|
2 339
|
3 209
|
3 280
|
3 890
|
4 929
|
5 914
|
7 098
|
7 996
|
|
| Additional Paid In Capital |
312
|
1 097
|
1 262
|
1 262
|
1 489
|
1 493
|
1 497
|
1 497
|
1 502
|
1 511
|
1 511
|
1 512
|
1 512
|
1 512
|
1 512
|
1 520
|
1 530
|
1 535
|
1 537
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
638
N/A
|
1 037
+63%
|
1 237
+19%
|
1 256
+2%
|
1 344
+7%
|
1 561
+16%
|
1 745
+12%
|
1 816
+4%
|
1 964
+8%
|
2 687
+37%
|
3 327
+24%
|
4 239
+27%
|
5 095
+20%
|
5 167
+1%
|
5 800
+12%
|
6 847
+18%
|
7 843
+15%
|
9 032
+15%
|
9 932
+10%
|
|
| Total Liabilities & Equity |
2 127
N/A
|
3 914
+84%
|
4 129
+5%
|
3 909
-5%
|
5 219
+34%
|
6 322
+21%
|
6 014
-5%
|
5 390
-10%
|
4 946
-8%
|
4 836
-2%
|
5 609
+16%
|
7 894
+41%
|
10 678
+35%
|
7 901
-26%
|
9 975
+26%
|
11 932
+20%
|
10 404
-13%
|
13 499
+30%
|
15 247
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
177
|
339
|
365
|
365
|
393
|
394
|
395
|
395
|
396
|
397
|
398
|
398
|
398
|
398
|
398
|
398
|
399
|
399
|
399
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|