SJS Enterprises Ltd
NSE:SJS
Balance Sheet
Balance Sheet Decomposition
SJS Enterprises Ltd
SJS Enterprises Ltd
Balance Sheet
SJS Enterprises Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
29
|
108
|
216
|
160
|
79
|
121
|
0
|
|
| Cash |
26
|
104
|
213
|
95
|
76
|
118
|
0
|
|
| Cash Equivalents |
3
|
3
|
3
|
65
|
3
|
3
|
0
|
|
| Short-Term Investments |
550
|
696
|
975
|
850
|
1 569
|
368
|
949
|
|
| Total Receivables |
459
|
455
|
603
|
897
|
970
|
1 645
|
1 778
|
|
| Accounts Receivables |
458
|
448
|
600
|
859
|
915
|
1 631
|
1 761
|
|
| Other Receivables |
1
|
7
|
3
|
38
|
55
|
14
|
16
|
|
| Inventory |
261
|
298
|
364
|
435
|
525
|
771
|
749
|
|
| Other Current Assets |
9
|
18
|
27
|
45
|
15
|
23
|
319
|
|
| Total Current Assets |
1 309
|
1 574
|
2 186
|
2 386
|
3 158
|
2 928
|
3 965
|
|
| PP&E Net |
1 490
|
1 526
|
1 529
|
1 719
|
1 663
|
2 168
|
1 926
|
|
| PP&E Gross |
1 490
|
1 526
|
1 529
|
1 719
|
1 663
|
2 168
|
1 926
|
|
| Accumulated Depreciation |
414
|
528
|
620
|
863
|
1 029
|
1 257
|
1 462
|
|
| Intangible Assets |
50
|
39
|
26
|
67
|
53
|
856
|
734
|
|
| Goodwill |
40
|
40
|
40
|
289
|
289
|
1 744
|
1 744
|
|
| Note Receivable |
142
|
129
|
44
|
62
|
136
|
36
|
178
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
37
|
60
|
71
|
|
| Other Long-Term Assets |
10
|
15
|
11
|
53
|
46
|
104
|
124
|
|
| Other Assets |
40
|
40
|
40
|
289
|
289
|
1 744
|
1 744
|
|
| Total Assets |
3 040
N/A
|
3 323
+9%
|
3 835
+15%
|
4 576
+19%
|
5 381
+18%
|
7 896
+47%
|
8 741
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
107
|
212
|
253
|
308
|
425
|
616
|
691
|
|
| Accrued Liabilities |
24
|
21
|
40
|
44
|
66
|
93
|
115
|
|
| Short-Term Debt |
233
|
62
|
92
|
126
|
204
|
227
|
158
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
28
|
28
|
99
|
63
|
|
| Other Current Liabilities |
166
|
112
|
206
|
225
|
199
|
406
|
388
|
|
| Total Current Liabilities |
530
|
407
|
591
|
731
|
922
|
1 440
|
1 415
|
|
| Long-Term Debt |
0
|
0
|
0
|
141
|
73
|
516
|
151
|
|
| Deferred Income Tax |
101
|
119
|
92
|
100
|
90
|
258
|
179
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
111
|
121
|
|
| Other Liabilities |
25
|
0
|
0
|
0
|
0
|
66
|
105
|
|
| Total Liabilities |
655
N/A
|
526
-20%
|
683
+30%
|
971
+42%
|
1 085
+12%
|
2 391
+120%
|
1 970
-18%
|
|
| Equity | ||||||||
| Common Stock |
304
|
304
|
304
|
304
|
304
|
310
|
313
|
|
| Retained Earnings |
2 045
|
2 458
|
2 814
|
3 267
|
3 964
|
4 860
|
6 046
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
39
|
39
|
331
|
419
|
|
| Other Equity |
3
|
5
|
6
|
6
|
12
|
3
|
6
|
|
| Total Equity |
2 386
N/A
|
2 797
+17%
|
3 152
+13%
|
3 605
+14%
|
4 296
+19%
|
5 505
+28%
|
6 772
+23%
|
|
| Total Liabilities & Equity |
3 040
N/A
|
3 323
+9%
|
3 835
+15%
|
4 576
+19%
|
5 381
+18%
|
7 896
+47%
|
8 741
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
31
|
31
|
|