Jain Irrigation Systems Ltd
NSE:JISLJALEQS
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Jain Irrigation Systems Ltd
NSE:JISLJALEQS
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IN |
Balance Sheet
Balance Sheet Decomposition
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
Balance Sheet
Jain Irrigation Systems Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | 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 |
13
|
248
|
140
|
124
|
2 390
|
443
|
971
|
1 061
|
4 952
|
4 111
|
3 293
|
2 317
|
1 932
|
2 998
|
3 757
|
1 111
|
1 969
|
1 175
|
2 362
|
4 101
|
2 998
|
1 177
|
875
|
804
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
4 915
|
4 072
|
3 242
|
2 117
|
842
|
2 980
|
2 756
|
1 108
|
1 969
|
1 174
|
2 362
|
2 598
|
2 754
|
1 120
|
866
|
782
|
|
| Cash Equivalents |
13
|
248
|
140
|
124
|
2 390
|
443
|
971
|
51
|
37
|
39
|
51
|
200
|
1 090
|
18
|
1 001
|
3
|
0
|
1
|
0
|
1 503
|
244
|
57
|
9
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
21
|
0
|
579
|
891
|
1 771
|
1 999
|
0
|
10
|
231
|
138
|
161
|
150
|
81
|
|
| Total Receivables |
1 985
|
1 659
|
1 992
|
2 148
|
2 952
|
4 654
|
8 827
|
10 620
|
13 214
|
20 664
|
27 031
|
23 093
|
23 612
|
22 954
|
25 573
|
27 028
|
30 846
|
35 393
|
33 566
|
31 349
|
29 204
|
27 266
|
27 031
|
27 779
|
|
| Accounts Receivables |
1 222
|
574
|
1 243
|
1 408
|
2 163
|
3 585
|
6 556
|
8 663
|
10 099
|
16 924
|
22 712
|
19 547
|
17 994
|
19 395
|
21 743
|
22 821
|
25 274
|
29 948
|
28 160
|
24 900
|
23 501
|
23 048
|
22 969
|
21 671
|
|
| Other Receivables |
763
|
1 085
|
749
|
740
|
789
|
1 069
|
2 271
|
1 957
|
3 115
|
3 740
|
4 319
|
3 546
|
5 618
|
3 559
|
3 830
|
4 207
|
5 572
|
5 445
|
5 406
|
6 449
|
5 703
|
4 218
|
4 062
|
6 108
|
|
| Inventory |
1 001
|
1 178
|
1 386
|
2 073
|
2 686
|
4 697
|
8 099
|
9 859
|
10 638
|
14 864
|
14 614
|
17 231
|
18 364
|
22 034
|
22 448
|
26 649
|
27 065
|
26 956
|
25 717
|
24 439
|
27 569
|
23 758
|
24 876
|
23 864
|
|
| Other Current Assets |
169
|
156
|
28
|
33
|
57
|
194
|
834
|
1 508
|
868
|
437
|
915
|
3 786
|
4 173
|
1 311
|
1 133
|
1 238
|
2 020
|
2 689
|
2 948
|
3 681
|
4 289
|
1 260
|
1 279
|
1 286
|
|
| Total Current Assets |
3 168
|
3 241
|
3 546
|
4 377
|
8 085
|
9 988
|
18 731
|
23 048
|
29 672
|
40 085
|
45 853
|
46 446
|
48 080
|
49 876
|
53 802
|
57 798
|
63 899
|
66 211
|
64 603
|
63 801
|
64 196
|
53 622
|
54 210
|
53 813
|
|
| PP&E Net |
3 070
|
2 962
|
3 169
|
3 103
|
4 269
|
6 423
|
8 795
|
12 691
|
16 071
|
19 254
|
23 548
|
24 522
|
25 811
|
45 004
|
44 955
|
44 214
|
46 758
|
48 260
|
51 174
|
47 057
|
45 201
|
40 175
|
40 773
|
42 466
|
|
| PP&E Gross |
3 070
|
2 962
|
3 169
|
3 103
|
4 269
|
6 423
|
8 795
|
12 691
|
16 071
|
0
|
0
|
24 522
|
25 811
|
0
|
44 955
|
44 214
|
46 758
|
48 260
|
51 174
|
47 057
|
45 201
|
40 175
|
40 773
|
42 466
|
|
| Accumulated Depreciation |
1 418
|
1 445
|
1 745
|
1 845
|
2 246
|
2 690
|
4 697
|
5 594
|
6 419
|
0
|
0
|
11 120
|
13 035
|
0
|
16 699
|
19 427
|
22 780
|
26 789
|
30 874
|
32 661
|
35 472
|
27 500
|
29 892
|
32 063
|
|
| Intangible Assets |
197
|
159
|
0
|
116
|
101
|
171
|
168
|
212
|
186
|
403
|
361
|
359
|
409
|
550
|
364
|
433
|
527
|
642
|
687
|
644
|
568
|
62
|
43
|
53
|
|
| Goodwill |
119
|
104
|
0
|
95
|
92
|
664
|
1 201
|
1 669
|
1 666
|
1 716
|
1 806
|
1 955
|
2 358
|
3 388
|
3 611
|
3 770
|
6 527
|
7 897
|
8 362
|
8 072
|
8 021
|
1 390
|
1 724
|
1 730
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
766
|
1 000
|
686
|
2 121
|
783
|
853
|
1 133
|
2 283
|
2 345
|
2 327
|
2 578
|
2 830
|
645
|
641
|
623
|
|
| Long-Term Investments |
68
|
79
|
78
|
10
|
200
|
200
|
603
|
201
|
211
|
211
|
236
|
38
|
35
|
2 026
|
2 169
|
2 420
|
1 120
|
1 093
|
1 430
|
1 123
|
1 000
|
11 639
|
12 069
|
12 365
|
|
| Other Long-Term Assets |
2 660
|
935
|
1 015
|
743
|
801
|
1 238
|
163
|
367
|
414
|
1 122
|
2 045
|
4 202
|
3 310
|
1 840
|
2 030
|
1 787
|
1 565
|
2 340
|
3 300
|
3 760
|
4 110
|
2 502
|
2 516
|
3 442
|
|
| Other Assets |
119
|
104
|
0
|
95
|
92
|
664
|
1 201
|
1 669
|
1 666
|
1 716
|
1 806
|
1 955
|
2 358
|
3 388
|
3 611
|
3 770
|
6 527
|
7 897
|
8 362
|
8 072
|
8 021
|
1 390
|
1 724
|
1 730
|
|
| Total Assets |
9 282
N/A
|
7 480
-19%
|
7 809
+4%
|
8 444
+8%
|
13 548
+60%
|
18 683
+38%
|
29 661
+59%
|
38 189
+29%
|
48 220
+26%
|
63 557
+32%
|
74 848
+18%
|
78 208
+4%
|
82 124
+5%
|
103 468
+26%
|
107 784
+4%
|
111 555
+3%
|
122 679
+10%
|
128 788
+5%
|
131 883
+2%
|
127 033
-4%
|
125 927
-1%
|
110 034
-13%
|
111 977
+2%
|
114 493
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1 063
|
0
|
1 648
|
2 328
|
4 021
|
5 134
|
5 982
|
7 045
|
12 696
|
13 497
|
13 379
|
13 433
|
13 549
|
13 405
|
15 380
|
20 068
|
17 790
|
11 433
|
9 992
|
10 961
|
10 011
|
8 566
|
9 557
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
17
|
6
|
6
|
5
|
2
|
50
|
156
|
168
|
207
|
250
|
215
|
262
|
294
|
348
|
2 378
|
7 008
|
656
|
523
|
98
|
1 949
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 057
|
21 950
|
19 841
|
21 889
|
23 141
|
21 315
|
12 348
|
14 977
|
19 169
|
36 079
|
42 428
|
30 030
|
21 726
|
21 362
|
21 371
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 610
|
3 710
|
3 881
|
3 717
|
2 951
|
3 729
|
5 788
|
3 067
|
3 910
|
6 263
|
631
|
557
|
3 494
|
3 531
|
3 539
|
|
| Other Current Liabilities |
1 124
|
445
|
1 745
|
575
|
899
|
1 117
|
2 273
|
3 649
|
2 964
|
3 476
|
3 338
|
2 965
|
4 208
|
5 399
|
5 198
|
6 761
|
7 267
|
6 762
|
6 892
|
8 029
|
7 510
|
6 392
|
6 222
|
4 633
|
|
| Total Current Liabilities |
1 124
|
1 508
|
1 745
|
2 224
|
3 243
|
5 144
|
7 414
|
9 636
|
10 010
|
35 889
|
42 650
|
40 233
|
43 454
|
45 290
|
43 863
|
40 538
|
45 673
|
47 980
|
63 046
|
68 088
|
49 712
|
42 145
|
39 780
|
41 049
|
|
| Long-Term Debt |
5 043
|
3 486
|
3 355
|
3 322
|
7 105
|
8 590
|
12 756
|
18 170
|
24 447
|
10 175
|
12 326
|
14 329
|
14 977
|
16 570
|
16 198
|
22 199
|
26 489
|
29 395
|
29 247
|
26 254
|
36 742
|
14 445
|
15 511
|
15 076
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
702
|
110
|
707
|
1 024
|
1 239
|
1 755
|
1 841
|
1 412
|
4 487
|
4 803
|
4 882
|
4 633
|
4 792
|
1 994
|
319
|
441
|
222
|
318
|
220
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
104
|
649
|
705
|
571
|
524
|
498
|
0
|
205
|
0
|
1 025
|
1 089
|
1 302
|
1 413
|
1 431
|
1 127
|
1 180
|
957
|
1 365
|
1 395
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
82
|
124
|
322
|
1 444
|
1 253
|
1 269
|
1 072
|
1 078
|
1 455
|
1 567
|
1 292
|
454
|
586
|
550
|
|
| Total Liabilities |
6 168
N/A
|
4 994
-19%
|
5 100
+2%
|
5 546
+9%
|
10 349
+87%
|
14 540
+40%
|
20 929
+44%
|
29 218
+40%
|
36 053
+23%
|
47 999
+33%
|
57 311
+19%
|
56 528
-1%
|
60 368
+7%
|
67 791
+12%
|
67 142
-1%
|
69 977
+4%
|
79 169
+13%
|
84 657
+7%
|
97 172
+15%
|
97 355
+0%
|
89 367
-8%
|
58 223
-35%
|
57 560
-1%
|
58 291
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 748
|
1 414
|
1 465
|
1 519
|
1 494
|
1 500
|
1 606
|
1 173
|
783
|
771
|
810
|
910
|
925
|
925
|
953
|
959
|
1 031
|
1 031
|
1 031
|
1 031
|
1 224
|
1 248
|
1 374
|
1 382
|
|
| Retained Earnings |
0
|
1 048
|
0
|
838
|
839
|
813
|
1 255
|
1 812
|
2 509
|
3 180
|
3 641
|
3 843
|
3 711
|
24 150
|
25 742
|
27 151
|
28 936
|
30 617
|
23 478
|
18 934
|
23 139
|
30 860
|
31 479
|
32 883
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
622
|
488
|
904
|
4 367
|
4 441
|
5 697
|
6 206
|
6 220
|
9 998
|
10 539
|
10 573
|
11 747
|
11 923
|
14 572
|
14 572
|
14 572
|
14 572
|
18 088
|
18 411
|
20 100
|
20 248
|
|
| Other Equity |
1 366
|
24
|
1 244
|
82
|
378
|
925
|
1 504
|
1 546
|
3 178
|
5 400
|
6 865
|
6 928
|
6 582
|
30
|
2 201
|
1 545
|
1 029
|
2 089
|
4 370
|
4 859
|
5 891
|
1 292
|
1 464
|
1 689
|
|
| Total Equity |
3 114
N/A
|
2 486
-20%
|
2 709
+9%
|
2 898
+7%
|
3 199
+10%
|
4 143
+30%
|
8 732
+111%
|
8 971
+3%
|
12 167
+36%
|
15 558
+28%
|
17 537
+13%
|
21 680
+24%
|
21 755
+0%
|
35 677
+64%
|
40 643
+14%
|
41 578
+2%
|
43 511
+5%
|
44 131
+1%
|
34 711
-21%
|
29 679
-14%
|
36 560
+23%
|
51 811
+42%
|
54 416
+5%
|
56 202
+3%
|
|
| Total Liabilities & Equity |
9 282
N/A
|
7 480
-19%
|
7 809
+4%
|
8 444
+8%
|
13 548
+60%
|
18 683
+38%
|
29 661
+59%
|
38 189
+29%
|
48 220
+26%
|
63 557
+32%
|
74 848
+18%
|
78 208
+4%
|
82 124
+5%
|
103 468
+26%
|
107 784
+4%
|
111 555
+3%
|
122 679
+10%
|
128 788
+5%
|
131 883
+2%
|
127 033
-4%
|
125 927
-1%
|
110 034
-13%
|
111 977
+2%
|
114 493
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
239
|
265
|
292
|
292
|
307
|
360
|
362
|
380
|
386
|
405
|
455
|
462
|
443
|
457
|
460
|
496
|
496
|
496
|
496
|
593
|
605
|
667
|
672
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|