Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
412.29
387.45
387.45
387.45
Share Warrants & Outstandings
Total Reserve
1,203.86
415.94
295.25
245.55
Shareholder's Funds
1,616.16
803.38
682.69
633.00
Minority Interest
15.42
0.06
0.18
0.19
Long-Term Borrowings
7.64
18.79
27.50
32.67
Secured Loans
7.64
18.79
27.50
32.67
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.59
30.03
-27.10
-53.09
Other Long Term Liabilities
10.9099
0.400300000000005
0.418400000000001
0.423500000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
4.44
3.01
2.97
Total Non-Current Liabilities
53.79
53.67
3.83
-17.04
Current Liabilities
Trade Payables
553.04
198.10
143.69
141.50
Other Current Liabilities
369.12
308.02
100.46
73.69
Short Term Borrowings
330.03
268.88
111.33
104.59
Short Term Provisions
2.42
1.92
3.14
2.11
Total Current Liabilities
1,254.61
776.92
358.61
321.90
Total Liabilities
2,939.98
1,634.03
1,045.31
938.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
996.80
577.50
517.93
485.36
Less: Accumulated Depreciation
199.43
114.05
91.39
68.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
797.37
463.45
426.54
417.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
53.44
27.19
22.20
20.53
Intangible assets under development
0.33
0.29
0.00
0.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
39.53
11.32
8.02
2.03
Long Term Loans & Advances
30.03
14.25
10.95
10.34
Other Non Current Assets
22.56
33.29
7.92
0.54
Total Non-Current Assets
976.85
550.79
476.73
451.80
Current Assets Loans & Advances
Current Investments
53.33
0.00
0.00
0.00
Inventories
983.50
491.23
319.43
244.30
Sundry Debtors
490.80
213.27
70.99
72.12
Cash and Bank
212.96
167.39
68.90
71.36
Other Current Assets
19.78
15.05
5.84
21.72
Short Term Loans and Advances
202.76
196.30
103.43
76.76
Total Current Assets
1,963.13
1,083.24
568.58
486.26
Net Current Assets (Including Current Investments)
708.52
306.32
209.96
164.36
Total Current Assets Excluding Current Investments
1,909.80
1,083.24
568.58
486.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,939.98
1,634.03
1,045.31
938.06
Contingent Liabilities
45.93
46.30
43.28
42.50
Total Debt
337.67
287.67
138.83
137.26
Book Value per share (adjusted)
39.2
20.74
17.62
16.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.38% vs 107.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,627.50% vs -4.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 73.41% vs 9.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 249.20% vs 41.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 81.23% vs 90.52% in Mar 2023
Compare Balance Sheet Results of Jupiter Wagons
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
412.29
9.48
402.81
4,249.05%
Share Warrants & Outstandings
Total Reserve
1,203.86
2,780.83
-1,576.97
-56.71%
Shareholder's Funds
1,616.16
2,790.32
-1,174.16
-42.08%
Minority Interest
15.42
0.00
15.42
0.00%
Long-Term Borrowings
7.64
0.00
7.64
0.00%
Secured Loans
7.64
0.00
7.64
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
31.59
-29.03
60.62
208.82%
Other Long Term Liabilities
10.91
61.33
-50.42
-82.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.65
19.98
-16.33
-81.73%
Total Non-Current Liabilities
53.79
52.28
1.51
2.89%
Current Liabilities
Trade Payables
553.04
382.92
170.12
44.43%
Other Current Liabilities
369.12
101.60
267.52
263.31%
Short Term Borrowings
330.03
0.00
330.03
0.00%
Short Term Provisions
2.42
25.48
-23.06
-90.50%
Total Current Liabilities
1,254.61
510.00
744.61
146.00%
Total Liabilities
2,939.98
3,352.60
-412.62
-12.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
996.80
1,203.13
-206.33
-17.15%
Less: Accumulated Depreciation
199.43
676.45
-477.02
-70.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
797.37
526.68
270.69
51.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.44
83.97
-30.53
-36.36%
Intangible assets under development
0.33
0.00
0.33
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
39.53
4.18
35.35
845.69%
Long Term Loans & Advances
30.03
87.46
-57.43
-65.66%
Other Non Current Assets
22.56
31.79
-9.23
-29.03%
Total Non-Current Assets
976.85
877.83
99.02
11.28%
Current Assets Loans & Advances
Current Investments
53.33
23.29
30.04
128.98%
Inventories
983.50
175.34
808.16
460.91%
Sundry Debtors
490.80
936.33
-445.53
-47.58%
Cash and Bank
212.96
1,297.37
-1,084.41
-83.59%
Other Current Assets
19.78
17.84
1.94
10.87%
Short Term Loans and Advances
202.76
24.60
178.16
724.23%
Total Current Assets
1,963.13
2,474.77
-511.64
-20.67%
Net Current Assets (Including Current Investments)
708.52
1,964.77
-1,256.25
-63.94%
Total Current Assets Excluding Current Investments
1,909.80
2,451.48
-541.68
-22.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,939.98
3,352.60
-412.62
-12.31%
Contingent Liabilities
45.93
1.25
44.68
3,574.40%
Total Debt
337.67
0.00
337.67
0.00%
Book Value per share (adjusted)
39.20
1,471.10
-1,431.90
-97.34%
Annual - Borrowings
Borrowings 337.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.38% vs 107.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,627.50% vs -4.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 850.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.41% vs 9.34% in Mar 2023
Annual - Investments
Investments 39.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 249.20% vs 41.15% in Mar 2023
Annual - Current Assets
Current Assets 1,963.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.23% vs 90.52% in Mar 2023