JBM Auto Limited (JBMA.NS) - Balance Sheet Statement

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JBMA.NS
Financials

612.65 (INR) • At close September 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,491.7	386.892	290.3	313.63	149.706	219.296	106.145	19.244	28.512	74.954	112.821	73.926	56.196	75.251	106.366	142.122	6.102	7.782	4.627	7.536
Short Term Investments Numbers are in millions	1,484.5	279.939	154.792	29.935	30.735	24.593	27.887	11.173	-518.801	853.049	-106.93	-276.97	-166.175	-81.731	0	0	0	0	0	10.922
Cash and Short Term Investments Numbers are in millions	2,491.7	666.831	445.133	343.565	203.223	243.889	134.032	30.417	28.512	74.954	112.821	73.926	56.196	75.251	106.366	142.122	6.102	7.782	4.627	18.458
Net Receivables Numbers are in millions	10,071	15,191.863	9,633.583	11,220.148	5,995.682	5,996.585	6,710.075	3,773.826	3,285.113	2,912.78	2,302.679	2,407.524	2,147.486	2,237.866	1,694.305	1,280.514	771.145	466.667	541.464	298.256
Inventory Numbers are in millions	6,101.3	7,436.694	4,239	4,134.83	3,620.286	2,955.469	2,311.067	2,351.819	2,557.129	2,880.415	1,783.515	1,584.453	1,311.088	1,292.553	1,092.235	916.085	452.975	565.186	228.875	250.499
Other Current Assets Numbers are in millions	14,417.8	2,976.503	1,387.284	1,262.306	1,399.57	420.566	121.774	843.471	1,582.514	1,393.673	982.898	547.618	372.252	2,535.839	294.439	189.776	177.387	152.112	0	41.868
Total Current Assets Numbers are in millions	33,081.8	26,271.891	15,705	16,960.849	11,218.761	9,616.509	8,415.609	6,999.532	7,453.268	7,249.153	5,181.913	4,613.521	3,887.022	3,903.641	3,273.283	2,719.445	1,461.504	1,208.151	774.966	609.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,540.5	15,087.736	15,894.5	12,210.363	10,902.801	8,127.061	5,491.115	5,289.033	6,723.946	6,689.887	6,552.738	5,413.999	4,488.478	3,748.382	3,476.819	2,522.253	1,159.46	880.785	690.31	456.608
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	8.724	8.724	8.724	8.724	8.724	8.724	7.693	0	0	0	0	0
Intangible Assets Numbers are in millions	2,390	2,593.299	2,191.9	1,711.5	1,406.331	1,384.082	1,079.756	922.383	841.275	682.664	525.411	66.041	9.907	17.355	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,390	2,593.299	2,191.9	1,711.5	1,406.331	1,384.082	1,079.756	922.383	849.999	691.388	490.364	74.765	18.631	26.079	7.693	0	0	0	0	1.141
Long Term Investments Numbers are in millions	943.5	3,443.567	1,271.755	706.755	714.608	513.551	480.568	919.824	680.75	-693.049	266.93	406.97	296.175	211.731	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	610.338	902.926	553.133	424.016	862.279	210.861	3.144	3.099	2.998	0.429	0.358	17.799	18.525	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,541.2	333.411	-295.293	-204.393	-156.105	24.594	6.25	6.245	-8.726	1,246.412	51.76	44.871	98.526	159.958	52	31.025	182.55	52.043	0	0
Total Non-Current Assets Numbers are in millions	25,415.2	21,458.013	19,673.2	15,327.151	13,420.768	10,473.304	7,919.968	7,348.346	8,249.113	7,939.398	7,364.79	5,941.034	4,902.168	4,163.949	3,555.037	2,553.278	1,342.009	932.828	690.31	457.749
Total Assets Numbers are in millions	58,497	48,648.04	35,378.2	32,288	24,639.529	20,089.814	16,335.577	14,347.879	15,711.105	15,188.551	12,546.703	10,554.555	8,789.19	8,067.59	6,828.32	5,272.723	2,803.514	2,140.979	1,465.277	1,066.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,665.6	11,028.695	4,364.066	5,614.262	5,840.079	4,001.521	4,090.176	2,568.886	3,199.873	3,878.022	2,214.446	2,242.848	1,609.729	1,263.438	0	0	0	0	0	179.328
Short Term Debt Numbers are in millions	14,128.8	14,319.501	10,486.392	8,945.379	6,184.039	4,314.804	5,442.562	3,473.707	3,424.25	2,748.929	2,925.054	1,508.745	2,257.528	0	1,611.864	855.746	715.525	758.827	371.32	379.666
Tax Payables Numbers are in millions	0	23.9	147.2	149.023	2.995	17.179	23.894	38.374	3.557	24.532	0	0	0	0	0	0	0	0	0	1.598
Deferred Revenue Numbers are in millions	0	1,219.724	1,017.1	1,334.767	1,676.433	1,653.999	443.445	608.476	748.124	143.502	162.041	75.413	63.108	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,152.9	1,609.663	1,351.942	1,187.861	14.376	7.994	773.154	362.57	259.291	-607.874	591.892	734.132	1,044.876	2,911.496	2,350.5	2,283.583	712.226	576.881	302.485	101.248
Total Current Liabilities Numbers are in millions	30,947.3	28,201.483	17,366.7	17,231.292	13,717.922	9,995.497	8,135.124	6,707.436	8,305.183	8,554.351	6,142.883	6,196.778	4,912.133	4,174.934	3,986.236	3,139.33	1,427.751	1,153.762	604.969	661.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,173.9	6,948.914	6,545.889	4,937.804	2,281.884	1,967.17	2,424.645	2,252.94	1,799.866	1,497.518	1,853.253	798.736	1,489.64	1,740.323	1,584.017	1,517.858	664.153	240.253	298.063	0.591
Deferred Revenue Non-Current Numbers are in millions	0	163.727	18.556	26.563	29.131	37.322	120.086	50.299	34.388	18.918	7.071	6.415	5.733	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,058.4	1,125.91	917.6	954.847	1,015.797	879.125	456.035	357.339	662.073	525.056	417.762	273.318	197.826	153.667	133.285	109.607	131.453	104.582	80.892	45.928
Other Non-Current Liabilities Numbers are in millions	454.7	287.178	221.123	172.488	138.644	0	805.442	429.989	153.791	309.67	350.559	287.759	1.72	159.986	1,920.433	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,687	8,525.729	7,703.2	6,088.834	3,465.455	3,059.144	2,407.078	2,733.228	2,385.265	2,351.162	2,635.716	1,372.643	1,694.919	2,053.976	3,637.735	2,708.986	1,511.13	1,103.661	750.275	46.52
Total Liabilities Numbers are in millions	44,634.3	36,727.212	25,069.9	23,320.126	17,183.377	13,054.641	10,542.202	9,440.664	10,690.448	10,905.513	8,778.599	7,569.421	6,607.052	6,228.91	5,630.853	4,278.651	2,225.006	1,680.542	1,052.759	708.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,721.88	7,678.068	0	0	100	100	100	50	0	0	0	0	0	0	0
Common Stock Numbers are in millions	236.5	236.494	236.5	236.494	236.494	236.494	203.977	203.977	303.977	303.977	303.977	201.988	151.988	151.988	151.988	151.988	101.988	101.988	67.992	67.992
Retained Earnings Numbers are in millions	0	10,496.515	9,090.64	7,817.281	6,393.629	5,988.297	4,402.453	3,602.75	2,995.413	2,328.662	1,940.826	1,379.277	1,019.924	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,269.8	480.709	507.465	442.5	363.031	-2,423.049	-1,351.431	-892.312	-4,304.057	-3,806.074	-3,308.31	-2,933.706	-2,545.48	-2,238.731	-1,991.956	-1,801.356	-319.83	-262.364	-215.604	189.459
Other Total Stockholders Equity Numbers are in millions	13,269.8	462.997	462.997	462.997	462.997	462.997	462.997	1,259.145	0	498.579	498.579	600.567	565.514	350.567	2,678.865	2,417.666	100.567	620.812	101.019	101.019
Total Shareholders Equity Numbers are in millions	13,506.3	11,676.715	10,297.6	8,962.14	7,456.152	7,035.173	4,973.263	4,173.56	4,195.574	3,536.72	3,106.287	2,472.568	1,737.426	1,447.395	888.898	768.298	578.508	460.437	412.518	358.47
Total Equity Numbers are in millions	13,862.7	11,920.828	10,308.3	8,967.874	7,456.152	7,035.173	5,793.375	4,907.215	5,020.657	4,283.038	3,768.104	2,985.134	2,182.138	1,838.68	1,197.467	994.072	578.508	460.437	412.518	358.47
Total Liabilities & Shareholders Equity Numbers are in millions	58,497	48,648.04	35,378.2	32,288	24,639.529	20,089.814	16,335.577	14,347.879	15,711.105	15,188.551	12,546.703	10,554.555	8,789.19	8,067.59	6,828.32	5,272.723	2,803.514	2,140.979	1,465.277	1,066.83

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