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JBM Auto Limited (JBMA.NS)

NSE - NSE Real-time price. Currency in INR
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2,053.55-15.30 (-0.74%)
As of 03:07PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
386,900
290,341
313,630
149,706
-
Other short-term investments
434,700
415,604
68,953
53,517
-
Total cash
821,600
705,945
382,583
203,223
-
Net receivables
6,704,000
4,691,280
5,799,490
4,959,587
-
Inventory
7,436,700
4,238,963
4,134,830
3,620,286
-
Other current assets
11,309,600
10,452
6,101
5,770
-
Total current assets
26,271,900
15,704,952
16,960,849
11,218,761
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,005,900
20,769,520
15,982,608
13,908,333
-
Accumulated depreciation
-
-4,875,030
-3,772,245
-3,005,532
-2,423,049
Net property, plant and equipment
16,005,900
15,894,490
12,210,363
10,902,801
-
Intangible assets
2,593,300
2,191,887
1,711,500
1,406,331
-
Other long-term assets
235,400
21,454
15,607
15,606
-
Total non-current assets
22,376,100
19,673,198
15,327,150
13,420,768
-
Total assets
48,648,000
35,378,151
32,288,000
24,639,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,268,900
10,440,332
8,927,225
6,153,839
-
Accounts payable
11,028,700
4,364,066
5,614,262
5,840,079
-
Other current liabilities
1,591,700
42,799
37,466
32,471
-
Total current liabilities
28,201,500
17,366,672
17,231,292
13,717,922
-
Non-current liabilities
Long-term debt
6,742,700
6,322,860
4,784,969
2,127,053
-
Deferred tax liabilities
1,125,900
917,649
954,847
1,015,797
-
Deferred revenues
-
18,556
26,563
29,131
37,322
Other long-term liabilities
163,700
1
1
1
-
Total non-current liabilities
8,525,700
7,703,217
6,091,702
3,465,456
-
Total liabilities
36,727,200
25,069,889
23,322,994
17,183,378
-
Stockholders' equity
Common stock
236,500
236,494
236,494
236,494
-
Retained earnings
-
9,090,640
7,820,148
6,393,629
5,988,297
Total stockholders' equity
11,676,700
10,297,596
8,962,139
7,456,151
-
Total liabilities and stockholders' equity
48,648,000
35,378,151
32,288,000
24,639,529
-