Also trades as: JAMNAAUTO.NS (NSE) · $vol 4M
JAMNAAUTO.BO BSE
Jamna Auto Industries Limited
1W: -4.5%
1M: +9.6%
3M: -4.9%
YTD: -1.9%
1Y: +48.1%
3Y: +23.7%
5Y: +67.4%
₹134.25 ($1.39)
+2.20 (+1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.5B
+8.1% ▲
5Y CAGR: +13.3%
Total Liabilities
$5.0B
-5.0% ▼
5Y CAGR: +10.6%
Shareholders Equity
$11.5B
+15.5% ▲
5Y CAGR: +14.6%
Cash & Investments
$1.1B
-22.1% ▼
5Y CAGR: +23.1%
Total Debt
$119M
-96.7% ▼
5Y CAGR: -37.6%
Net Debt
-$250M
-483.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $510M | $734M | $1.4B | $369M |
| Short-Term Investments | $6M | $6M | $6M | $7M | $725M |
| Cash & ST Investments | $231M | $516M | $740M | $1.4B | $1.1B |
| Net Receivables | $3.1B | $691M | $1.9B | $1.6B | $815M |
| Inventory | $3.1B | $3.3B | $3.6B | $3.2B | $3.3B |
| Other Current Assets | $39M | $266M | $274M | $596M | $827M |
| Total Current Assets | $6.7B | $4.8B | $6.6B | $6.8B | $6.0B |
| Property, Plant & Equip. | $4.9B | $4.9B | $6.7B | $7.8B | $9.5B |
| Goodwill & Intangibles | $18M | $11M | $10M | $14M | $38M |
| Long-Term Investments | $10M | $10M | $22M | $52M | $2M |
| Other Non-Current Assets | $253M | $670M | $134M | $580M | $774M |
| Total Non-Current Assets | $5.2B | $5.6B | $6.9B | $8.5B | $10.5B |
| Total Assets | $11.9B | $10.6B | $13.5B | $15.2B | $16.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.4B | $1.9B | $2.9B | $3.5B |
| Short-Term Debt | $1.8B | $929M | $1.6B | $3.5B | $1.4B |
| Deferred Revenue | $696M | $569M | $221M | $176M | $266M |
| Other Current Liabilities | $15M | $14M | $22M | -$1.8B | -$778M |
| Total Current Liabilities | $4.6B | $2.2B | $4.1B | $4.9B | $4.6B |
| Long-Term Debt | $0 | -$198M | $0 | $0 | $0 |
| Other Non-Current Liab. | $202M | $259M | $186M | $230M | $288M |
| Total Non-Current Liabilities | $437M | $351M | $354M | $381M | $427M |
| Total Liabilities | $5.1B | $2.8B | $4.5B | $5.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $398M | $399M | $399M | $399M | $400M |
| Retained Earnings | $4.4B | $5.4B | $6.4B | $7.4B | $8.9B |
| Accumulated OCI | $509M | $525M | $538M | $550M | $559M |
| Total Stockholders Equity | $6.8B | $7.8B | $9.0B | $9.9B | $11.5B |
| Total Liabilities & Equity | $11.9B | $10.6B | $13.5B | $15.2B | $16.5B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.0B | $1.7B | $3.6B | $119M |
| Net Debt | $1.7B | -$208M | $964M | -$43M | -$250M |
| Total Investments | $15M | $16M | $29M | $59M | $727M |