Jai Corp Limited
NSE:JAICORPLTD.NS
111.11 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 98 | 33.781 | 50.7 | 89.146 | 115.985 | 46.181 | 47.812 | 96.846 | 47.322 | 123.755 | 207.095 | 381.48 | 167.379 | 184.04 | 279.985 | 115.621 | 681.218 | 137.142 | 181.47 | 30.013 | 30.005 | 24.049 |
| Short Term Investments
| 1,624.3 | 2,340.217 | 1,896.9 | 647.599 | 427.514 | 883.245 | 905.148 | 1,268.711 | 1,838.601 | 363.027 | 74.54 | 615.522 | 888.813 | 3,012.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,722.3 | 2,373.998 | 1,947.6 | 736.745 | 543.499 | 929.426 | 952.96 | 1,365.557 | 1,885.923 | 486.782 | 281.635 | 997.002 | 1,056.192 | 3,196.802 | 279.985 | 115.621 | 681.218 | 137.142 | 181.47 | 30.013 | 30.005 | 24.049 |
| Net Receivables
| 770.4 | 0 | 854.288 | 641.805 | 1,169.594 | 1,216.895 | 1,217.096 | 1,585.321 | 1,478.826 | 1,983.087 | 2,396.481 | 1,123.317 | 0 | 2,966.68 | 8,409.58 | 4,797.25 | 5,187.527 | 5,201.41 | 614.304 | 437.849 | 0 | 0 |
| Inventory
| 2,064.4 | 2,146.414 | 2,109.9 | 2,279.995 | 2,463.751 | 1,990.955 | 2,200.356 | 2,152.247 | 2,080.627 | 2,318.066 | 2,042.547 | 1,761.298 | 1,697.938 | 1,704.624 | 1,857.888 | 1,492.814 | 1,408.017 | 868.053 | 393.391 | 500.878 | 794.577 | 823.665 |
| Other Current Assets
| 477 | 793.634 | 530.579 | 1,147.069 | 827.257 | 892.729 | 677.698 | 1,555.85 | 1,579.534 | 1,601.118 | 1,460.903 | 5,297.661 | 167.053 | 2,680.468 | 627.164 | 335.952 | 276.519 | 253.736 | 105.344 | 72.349 | 553.521 | 348.23 |
| Total Current Assets
| 5,034.1 | 5,766.542 | 5,320.4 | 4,805.614 | 5,004.101 | 5,030.004 | 5,090.606 | 6,658.975 | 6,826.728 | 6,447.613 | 7,122.402 | 9,179.278 | 8,852.447 | 10,548.574 | 11,174.617 | 6,741.637 | 7,553.281 | 6,460.341 | 1,294.509 | 1,041.089 | 1,715.649 | 1,331.991 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 897.4 | 1,007.45 | 1,105.3 | 2,254.573 | 2,336.554 | 2,566.433 | 2,836.887 | 2,938.8 | 1,793.542 | 1,906.993 | 2,028.227 | 2,175.522 | 2,206.169 | 2,245.062 | 2,247.727 | 2,292.688 | 2,340.725 | 2,335.854 | 1,251.022 | 1,046.412 | 843.563 | 1,021.337 |
| Goodwill
| 85.6 | 85.587 | 85.6 | 85.588 | 85.588 | 85.588 | 85.588 | 85.588 | 85.588 | 85.588 | 85.588 | 89.41 | 90.05 | 90.307 | 55.157 | 55.059 | 54.748 | 4.684 | 4.836 | 4.702 | 5.29 | 4.209 |
| Intangible Assets
| 0 | 0.102 | 0.3 | 0.485 | 0.465 | 0.819 | 1.048 | 0.378 | 1.038 | 87.395 | 2.65 | 1.341 | 2.305 | 3.296 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 85.6 | 85.689 | 85.9 | 86.073 | 86.053 | 86.407 | 86.636 | 85.966 | 86.626 | 87.394 | 88.238 | 90.751 | 92.355 | 93.603 | 59.417 | 55.059 | 54.748 | 4.684 | 4.836 | 4.702 | 5.29 | 4.209 |
| Long Term Investments
| 7,498.3 | 6,480.243 | 6,271.179 | 6,570.024 | 6,561.772 | 6,592.192 | 7,235.064 | 5,841.397 | 9,304.848 | 11,803.838 | 11,478.43 | 10,467.883 | 10,163.571 | 8,967.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 201.5 | 0 | 211.9 | 205.955 | 191.653 | 200.217 | 196.673 | 3.583 | 3.597 | 4.446 | 6.607 | 5.353 | 4.793 | 0.548 | 0.472 | 0 | 6.093 | 14.494 | 8.787 | 7.338 | 1.181 | 2.237 |
| Other Non-Current Assets
| 954.2 | 2,194.378 | 2,050.321 | 1,371.136 | 1,402.889 | 1,671.397 | 1,617.01 | 2,873.641 | 4,545.981 | 3,262.975 | 2,888.219 | 2,176.026 | 2,309.3 | 3,068.676 | 16,584.125 | 19,161.099 | 17,380.345 | 18,559.046 | 1,912.408 | 1,201.046 | 567.387 | 460.425 |
| Total Non-Current Assets
| 9,637 | 9,767.76 | 9,724.6 | 10,487.761 | 10,578.921 | 11,116.646 | 11,972.27 | 11,743.387 | 15,734.594 | 17,065.646 | 16,489.721 | 14,915.535 | 14,776.188 | 14,375.746 | 18,891.741 | 21,508.846 | 19,781.911 | 20,914.078 | 3,177.053 | 2,259.498 | 1,417.421 | 1,488.208 |
| Total Assets
| 14,671.1 | 15,534.302 | 15,045 | 15,293.375 | 15,583.021 | 16,146.648 | 17,062.876 | 18,402.363 | 22,561.322 | 23,513.259 | 23,612.123 | 24,094.813 | 23,628.635 | 24,924.32 | 30,066.358 | 28,250.483 | 27,335.192 | 27,374.419 | 4,471.562 | 3,300.587 | 3,133.07 | 2,820.199 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 25 | 66.968 | 45.762 | 72.201 | 46.503 | 43.487 | 79.43 | 78.416 | 48.53 | 217.26 | 152.31 | 102.366 | 97.917 | 291.584 | 314.766 | 67.097 | 98.994 | 223.289 | 54.4 | 30.344 | 26.221 | 37.096 |
| Short Term Debt
| 0 | 0 | 18.437 | 0 | 918.694 | 1.523 | 3,459.805 | -197.572 | 9,204.267 | 76.311 | 42.423 | 200.092 | 100.495 | 206.979 | 0 | 5.499 | 0 | 393.354 | 242.631 | 168.382 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.3 | 0.2 | 0.2 | 0.394 | 0.656 | 0.543 | 0.092 | 35.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 205.3 | 56.932 | 192.209 | 228.719 | 245.058 | 202.692 | 213.84 | 305.642 | 81.294 | 64.582 | 59.294 | 75.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 220.3 | 213.56 | 246.749 | 218.878 | 204.861 | 228.461 | 216.109 | 0.028 | 224.199 | 263.951 | 270.787 | 214.093 | 234.106 | 286.659 | 773.037 | 333.085 | 291.163 | 356.481 | -116.194 | 211.388 | 145.315 | 83.539 |
| Total Current Liabilities
| 245.3 | 280.528 | 317.7 | 332.958 | 1,170.258 | 273.865 | 3,813.402 | 286.799 | 9,513.926 | 648.49 | 465.52 | 514.293 | 633.371 | 937.15 | 1,087.803 | 405.681 | 390.157 | 595.672 | 180.837 | 244.264 | 171.536 | 120.635 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 12.47 | 0 | 0 | 2,231.625 | 0 | 3,877.022 | 0 | 8,946.809 | 224.242 | 217.654 | 206.026 | 193.028 | 573.831 | 670.381 | 535.6 | 421.11 | 478.159 | 82.828 | 224.761 | 41.905 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.9 | 0.332 | 0.298 | 10.552 | 0.61 | 10.337 | 0.768 | 6.344 | 0 | 6.403 | 6.455 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177.7 | 180.03 | 163.1 | 168.781 | 173.829 | 210.637 | 253.359 | 328.953 | 309.356 | 189.511 | 197.262 | 227 | 224.767 | 201.257 | 181.03 | 184.48 | 167.392 | 149.219 | 137.935 | 109.954 | 109.198 | 122.918 |
| Other Non-Current Liabilities
| 3.8 | 1.387 | 3.331 | 25.207 | 13.555 | 221.189 | 265.902 | 0.534 | 22.043 | 7.985 | 204.716 | 215.848 | 186.841 | -12.256 | -238.268 | 5.499 | 0 | 15.902 | 242.631 | 2.532 | 0 | 0 |
| Total Non-Current Liabilities
| 181.5 | 181.417 | 179 | 193.988 | 187.384 | 2,453.022 | 265.902 | 4,216.846 | 332.167 | 348.756 | 428.958 | 439.905 | 624.089 | 418.901 | 754.861 | 860.36 | 702.992 | 963.683 | 858.725 | 361.164 | 333.959 | 164.823 |
| Total Liabilities
| 426.8 | 461.946 | 496.7 | 526.946 | 1,357.642 | 2,726.887 | 4,079.304 | 4,503.645 | 9,846.093 | 997.246 | 894.478 | 954.198 | 1,257.46 | 1,356.051 | 1,842.664 | 1,266.041 | 1,093.149 | 1,559.355 | 1,039.562 | 605.428 | 505.495 | 285.458 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,357.166 | 2,357.166 | 2,377.268 | 16,555.892 | 15,990.666 | 2,333.89 | 2,147.691 | 2,180.164 | 7.075 | 7.975 | 8.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.5 | 178.449 | 178.5 | 178.471 | 178.471 | 178.471 | 178.471 | 178.471 | 178.471 | 184.916 | 185.546 | 186.446 | 186.821 | 188.471 | 193.471 | 193.471 | 193.471 | 193.471 | 86.291 | 86.291 | 86.291 | 86.291 |
| Retained Earnings
| 0 | 4,940.751 | 4,504.881 | 4,730.17 | 4,228.521 | 3,326.739 | 2,685.026 | 3,795.097 | 3,021.404 | 8,551.834 | 7,916.364 | 7,153.811 | 6,262.275 | 5,298.8 | 4,301.88 | 0 | 2,831.616 | 2,552.705 | 1,326.683 | 664.223 | 598.321 | 517.067 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,299.958 | 5,262.962 | 5,205.546 | -704.782 | -609.161 | -466.381 | -329.285 | -2,511.054 | -2,462.123 | -2,246.865 | -2,094.509 | -1,973.867 | -1,836.968 | -1,687.269 | -1,546.55 | -1,431.28 | -1,308.94 | -1,214.068 | -1,158.524 | -1,173.343 |
| Other Total Stockholders Equity
| 13,880 | 9,742.202 | 9,634.854 | 9,599.115 | 9,540.443 | 7,853.194 | 4,334.917 | 9,577.273 | 9,158.497 | 19,102.101 | 11,402.72 | 12,671.064 | 13,180.667 | 18,080.998 | 23,728.238 | 21,493.094 | 23,204.832 | 23,068.888 | 2,019.026 | 1,944.645 | 1,942.963 | 1,931.383 |
| Total Shareholders Equity
| 14,055.5 | 14,861.402 | 14,318.2 | 14,507.756 | 13,947.435 | 13,118.492 | 12,648.137 | 13,550.841 | 12,358.372 | 22,516.013 | 22,717.645 | 23,140.615 | 22,371.175 | 23,568.269 | 28,223.589 | 26,984.161 | 26,229.919 | 25,815.064 | 3,432 | 2,695.159 | 2,627.575 | 2,534.741 |
| Total Equity
| 14,244.3 | 15,072.357 | 14,548.3 | 14,766.429 | 14,225.379 | 13,419.761 | 12,983.572 | 13,898.718 | 12,715.229 | 22,635.708 | 22,717.645 | 23,140.615 | 22,371.175 | 23,568.269 | 28,223.694 | 26,984.442 | 26,242.043 | 25,815.064 | 3,432 | 2,695.159 | 2,627.575 | 2,534.741 |
| Total Liabilities & Shareholders Equity
| 14,671.1 | 15,534.302 | 15,045 | 15,293.375 | 15,583.021 | 16,146.648 | 17,062.876 | 18,402.363 | 22,561.322 | 23,513.259 | 23,612.123 | 24,094.813 | 23,628.635 | 24,924.32 | 30,066.358 | 28,250.483 | 27,335.192 | 27,374.419 | 4,471.562 | 3,300.587 | 3,133.07 | 2,820.199 |