Jayant Agro-Organics Ltd
NSE:JAYAGROGN
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Jayant Agro-Organics Ltd
NSE:JAYAGROGN
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IN |
Balance Sheet
Balance Sheet Decomposition
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
Balance Sheet
Jayant Agro-Organics Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
38
|
143
|
68
|
117
|
145
|
87
|
116
|
143
|
191
|
30
|
37
|
49
|
77
|
63
|
186
|
120
|
67
|
|
| Cash |
38
|
143
|
68
|
117
|
145
|
87
|
116
|
143
|
191
|
30
|
37
|
49
|
77
|
63
|
186
|
120
|
67
|
|
| Short-Term Investments |
3
|
3
|
43
|
0
|
15
|
1
|
95
|
81
|
23
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
36
|
|
| Total Receivables |
555
|
456
|
988
|
1 443
|
1 841
|
1 862
|
2 418
|
1 856
|
1 965
|
2 373
|
3 131
|
2 778
|
1 834
|
1 847
|
1 775
|
1 895
|
2 373
|
|
| Accounts Receivables |
377
|
317
|
441
|
817
|
1 160
|
1 200
|
1 517
|
1 018
|
1 303
|
1 651
|
2 452
|
2 201
|
1 596
|
1 574
|
1 447
|
1 551
|
1 974
|
|
| Other Receivables |
178
|
139
|
547
|
626
|
681
|
662
|
901
|
838
|
662
|
722
|
679
|
577
|
238
|
273
|
328
|
344
|
399
|
|
| Inventory |
1 067
|
463
|
1 260
|
1 233
|
1 144
|
1 355
|
2 228
|
1 183
|
1 760
|
3 172
|
4 774
|
4 807
|
1 580
|
2 183
|
3 164
|
2 631
|
2 818
|
|
| Other Current Assets |
111
|
148
|
40
|
274
|
8
|
26
|
220
|
36
|
80
|
150
|
7
|
97
|
9
|
36
|
15
|
34
|
16
|
|
| Total Current Assets |
1 773
|
1 213
|
2 400
|
3 067
|
3 153
|
3 330
|
5 077
|
3 299
|
4 019
|
5 733
|
7 956
|
7 733
|
3 502
|
4 130
|
5 141
|
4 683
|
5 312
|
|
| PP&E Net |
757
|
966
|
1 553
|
1 635
|
2 086
|
2 331
|
2 337
|
2 363
|
2 276
|
2 234
|
2 226
|
2 234
|
2 430
|
2 358
|
2 398
|
2 688
|
3 110
|
|
| PP&E Gross |
757
|
966
|
1 553
|
1 635
|
2 086
|
2 331
|
2 337
|
2 363
|
0
|
2 234
|
2 226
|
2 234
|
2 430
|
2 358
|
2 398
|
2 688
|
3 110
|
|
| Accumulated Depreciation |
162
|
206
|
251
|
309
|
386
|
500
|
619
|
734
|
0
|
102
|
214
|
326
|
460
|
593
|
726
|
878
|
1 033
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
51
|
37
|
23
|
10
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
102
|
109
|
125
|
125
|
19
|
16
|
31
|
40
|
105
|
129
|
134
|
136
|
132
|
|
| Long-Term Investments |
31
|
41
|
12
|
12
|
2
|
3
|
2
|
2
|
108
|
124
|
129
|
148
|
130
|
155
|
174
|
116
|
121
|
|
| Other Long-Term Assets |
14
|
111
|
100
|
74
|
1
|
1
|
3
|
7
|
7
|
5
|
13
|
43
|
42
|
3
|
3
|
64
|
56
|
|
| Total Assets |
2 576
N/A
|
2 332
-9%
|
4 065
+74%
|
4 799
+18%
|
5 394
+12%
|
5 811
+8%
|
7 567
+30%
|
5 806
-23%
|
6 430
+11%
|
8 113
+26%
|
10 357
+28%
|
10 199
-2%
|
6 208
-39%
|
6 776
+9%
|
7 849
+16%
|
7 686
-2%
|
8 730
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
302
|
281
|
331
|
485
|
620
|
346
|
626
|
381
|
457
|
392
|
708
|
1 119
|
421
|
621
|
902
|
872
|
834
|
|
| Accrued Liabilities |
7
|
8
|
4
|
4
|
14
|
5
|
4
|
3
|
2
|
2
|
31
|
24
|
11
|
4
|
3
|
38
|
49
|
|
| Short-Term Debt |
58
|
0
|
20
|
338
|
144
|
2 579
|
3 573
|
2 218
|
2 670
|
4 166
|
5 475
|
4 394
|
1 643
|
1 438
|
1 399
|
768
|
1 406
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 800
|
2 051
|
219
|
231
|
198
|
102
|
57
|
42
|
46
|
84
|
130
|
62
|
35
|
52
|
|
| Other Current Liabilities |
137
|
176
|
209
|
308
|
373
|
164
|
95
|
186
|
239
|
124
|
173
|
123
|
298
|
151
|
173
|
113
|
154
|
|
| Total Current Liabilities |
504
|
466
|
564
|
2 935
|
3 202
|
3 314
|
4 529
|
2 985
|
3 470
|
4 740
|
6 430
|
5 707
|
2 458
|
2 344
|
2 538
|
1 826
|
2 496
|
|
| Long-Term Debt |
1 237
|
902
|
2 359
|
496
|
506
|
484
|
351
|
163
|
64
|
7
|
110
|
64
|
111
|
88
|
29
|
139
|
121
|
|
| Deferred Income Tax |
48
|
62
|
109
|
132
|
216
|
271
|
335
|
321
|
297
|
380
|
397
|
402
|
137
|
240
|
288
|
288
|
293
|
|
| Minority Interest |
21
|
42
|
66
|
66
|
5
|
5
|
149
|
134
|
144
|
169
|
196
|
221
|
191
|
245
|
283
|
309
|
334
|
|
| Other Liabilities |
2
|
4
|
16
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
36
|
57
|
53
|
46
|
51
|
55
|
|
| Total Liabilities |
1 813
N/A
|
1 477
-19%
|
3 114
+111%
|
3 632
+17%
|
3 930
+8%
|
4 074
+4%
|
5 365
+32%
|
3 604
-33%
|
3 975
+10%
|
5 296
+33%
|
7 134
+35%
|
6 431
-10%
|
2 953
-54%
|
2 969
+1%
|
3 185
+7%
|
2 613
-18%
|
3 298
+26%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
99
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Retained Earnings |
517
|
558
|
653
|
869
|
1 160
|
1 449
|
1 504
|
1 598
|
1 902
|
2 236
|
2 695
|
3 195
|
2 801
|
3 281
|
4 137
|
4 540
|
4 918
|
|
| Additional Paid In Capital |
147
|
223
|
223
|
223
|
229
|
229
|
508
|
508
|
438
|
438
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
16
|
115
|
21
|
39
|
68
|
15
|
30
|
89
|
17
|
16
|
10
|
29
|
|
| Total Equity |
763
N/A
|
855
+12%
|
951
+11%
|
1 167
+23%
|
1 464
+25%
|
1 736
+19%
|
2 202
+27%
|
2 202
N/A
|
2 455
+11%
|
2 817
+15%
|
3 223
+14%
|
3 768
+17%
|
3 255
-14%
|
3 807
+17%
|
4 664
+23%
|
5 073
+9%
|
5 432
+7%
|
|
| Total Liabilities & Equity |
2 576
N/A
|
2 332
-9%
|
4 065
+74%
|
4 799
+18%
|
5 394
+12%
|
5 811
+8%
|
7 567
+30%
|
5 806
-23%
|
6 430
+11%
|
8 113
+26%
|
10 357
+28%
|
10 199
-2%
|
6 208
-39%
|
6 776
+9%
|
7 849
+16%
|
7 686
-2%
|
8 730
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
28
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Preferred Shares Outstanding |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|