Also trades as: JPASSOCIAT.NS (NSE) · $vol 0M
JPASSOCIAT.BO BSE
Jaiprakash Associates Limited
1W: -0.8%
1M: -28.9%
3M: -30.1%
YTD: -24.7%
1Y: -87.8%
3Y: -75.7%
5Y: +30.3%
₹2.41
Last traded 2026-03-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$346.0B
-4.3% ▼
5Y CAGR: -0.9%
Total Liabilities
$400.5B
+3.3% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$53.2B
-105.1% ▼
Cash & Investments
$28.7B
+212.4% ▲
5Y CAGR: +56.2%
Total Debt
$185.0B
+20.0% ▲
5Y CAGR: +0.9%
Net Debt
$179.0B
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $3.1B | $3.3B | $6.7B | $6.0B |
| Short-Term Investments | $1.5B | $478M | $1.7B | $2.5B | $6.3B |
| Cash & ST Investments | $6.0B | $3.6B | $5.0B | $9.2B | $28.7B |
| Net Receivables | $31.4B | $43.2B | $49.7B | $39.1B | $12.2B |
| Inventory | $129.0B | $139.9B | $152.1B | $157.3B | $164.4B |
| Other Current Assets | $47.5B | $51.6B | $71.8B | $66.7B | $31.2B |
| Total Current Assets | $214.8B | $239.1B | $279.2B | $273.1B | $236.6B |
| Property, Plant & Equip. | $92.4B | $86.4B | $49.1B | $47.5B | $72.5B |
| Goodwill & Intangibles | $4.6B | $3.1B | $3.2B | $2.2B | $21M |
| Long-Term Investments | $40.3B | $9.9B | $9.0B | $12.0B | $6.2B |
| Other Non-Current Assets | $10.2B | $35.3B | -$325M | $1.9B | $30.7B |
| Total Non-Current Assets | $148.9B | $134.8B | $98.5B | $88.3B | $109.4B |
| Total Assets | $363.6B | $373.9B | $377.7B | $361.4B | $346.0B |
| — Liabilities — | |||||
| Accounts Payable | $18.5B | $23.7B | $21.5B | $22.0B | $21.0B |
| Short-Term Debt | $31.6B | $35.7B | $28.5B | $28.5B | $45.4B |
| Deferred Revenue | -$216M | $0 | $21.1B | $0 | $0 |
| Other Current Liabilities | $71.3B | $56.2B | $26.3B | $83.6B | $100.7B |
| Total Current Liabilities | $122.7B | $151.7B | $134.2B | $178.7B | $170.1B |
| Long-Term Debt | $156.2B | $151.4B | $131.7B | $120.7B | $134.2B |
| Other Non-Current Liab. | $63.7B | $75.9B | $119.3B | $128.8B | $92.1B |
| Total Non-Current Liabilities | $225.5B | $231.8B | $256.5B | $254.1B | $230.5B |
| Total Liabilities | $348.2B | $373.5B | $390.7B | $387.9B | $400.5B |
| — Equity — | |||||
| Common Stock | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B |
| Retained Earnings | -$155.4B | -$170.0B | -$183.5B | -$192.9B | -$172.0B |
| Accumulated OCI | $115.2B | $114.8B | $66.4B | $66.4B | $66.6B |
| Total Stockholders Equity | $15.6B | $847M | -$12.5B | -$25.9B | -$53.2B |
| Total Liabilities & Equity | $363.6B | $373.9B | $377.7B | $361.4B | $346.0B |
| — Key Metrics — | |||||
| Total Debt | $191.5B | $191.0B | $164.6B | $154.1B | $185.0B |
| Net Debt | $186.3B | $187.9B | $161.3B | $147.4B | $179.0B |
| Total Investments | $41.8B | $10.4B | $10.7B | $14.5B | $12.6B |