MADHUVEER.BO BSE
JOJO Limited
1W: -2.2%
1M: +23.7%
3M: +4.3%
YTD: -15.0%
1Y: +18.1%
3Y: +1851.5%
5Y: +5137.2%
₹221.50 ($2.30)
-4.10 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$528M
+31.7% ▲
5Y CAGR: +50.0%
Total Liabilities
$103M
+19.4% ▲
5Y CAGR: +112.4%
Shareholders Equity
$425M
+35.1% ▲
5Y CAGR: +44.6%
Cash & Investments
$4M
-73.2% ▼
5Y CAGR: +2.4%
Total Debt
$65M
-1.0% ▼
5Y CAGR: +133.1%
Net Debt
$61M
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $2M | $15M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $2M | $15M | $4M |
| Net Receivables | $676K | $1M | $727K | $51M | $81M |
| Inventory | $0 | $0 | $0 | -$1K | $0 |
| Other Current Assets | $53M | $56M | $55M | $21M | $80M |
| Total Current Assets | $58M | $60M | $58M | $117M | $165M |
| Property, Plant & Equip. | $1M | $1M | $913K | $22M | $35M |
| Goodwill & Intangibles | $0 | $0 | $0 | $121M | $166M |
| Long-Term Investments | $9M | $9M | $9M | $73M | $157M |
| Other Non-Current Assets | $1M | $1M | $54K | $56M | $53K |
| Total Non-Current Assets | $11M | $11M | $10M | $283M | $362M |
| Total Assets | $69M | $71M | $68M | $401M | $528M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $32K | $6M | $27M |
| Short-Term Debt | $900K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $246K | $116K | $716K | $8M |
| Total Current Liabilities | $2M | $2M | $148K | $20M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $66M | $65M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1K | $0 |
| Total Non-Current Liabilities | $0 | $139K | $139K | $66M | $65M |
| Total Liabilities | $2M | $2M | $287K | $86M | $103M |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $245M |
| Retained Earnings | -$34M | -$32M | -$32M | $83M | $66M |
| Accumulated OCI | $76K | $76K | $76K | $132M | $108M |
| Total Stockholders Equity | $67M | $69M | $68M | $314M | $425M |
| Total Liabilities & Equity | $69M | $71M | $68M | $401M | $528M |
| — Key Metrics — | |||||
| Total Debt | $900K | $0 | $0 | $66M | $65M |
| Net Debt | -$4M | -$3M | -$2M | $51M | $61M |
| Total Investments | $9M | $9M | $9M | $73M | $157M |