Also trades as: SJS.BO (BSE) · $vol 0M
SJS.NS NSE
S.J.S. Enterprises Limited
1W: -4.5%
1M: -12.2%
3M: -1.3%
YTD: +20.6%
1Y: +79.9%
3Y: +243.3%
₹2,159.20 ($22.42)
-98.80 (-4.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.1B
+27.2% ▲
5Y CAGR: +21.0%
Total Liabilities
$2.3B
+25.0% ▲
5Y CAGR: +25.9%
Shareholders Equity
$8.7B
+28.2% ▲
5Y CAGR: +22.5%
Cash & Investments
$2.5B
+142.1% ▲
5Y CAGR: +16.1%
Total Debt
$233M
-37.4% ▼
5Y CAGR: +20.3%
Net Debt
-$42M
-126.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $79M | $121M | $209M | $275M |
| Short-Term Investments | $787M | $1.6B | $342M | $830M | $2.2B |
| Cash & ST Investments | $947M | $1.6B | $463M | $1.0B | $2.5B |
| Net Receivables | $874M | $967M | $1.6B | $1.8B | $2.2B |
| Inventory | $416M | $484M | $720M | $695M | $859M |
| Other Current Assets | $142M | $49M | $38M | $586M | $405M |
| Total Current Assets | $2.4B | $3.2B | $2.9B | $4.1B | $6.0B |
| Property, Plant & Equip. | $1.7B | $1.7B | $2.2B | $1.9B | $2.3B |
| Goodwill & Intangibles | $356M | $342M | $2.6B | $2.5B | $2.3B |
| Long-Term Investments | $11M | $47M | $121M | $71M | $108M |
| Other Non-Current Assets | $89M | $163M | $36M | $196M | $198M |
| Total Non-Current Assets | $2.2B | $2.2B | $5.0B | $4.7B | $5.1B |
| Total Assets | $4.6B | $5.4B | $7.9B | $8.7B | $11.1B |
| — Liabilities — | |||||
| Accounts Payable | $308M | $425M | $616M | $691M | $911M |
| Short-Term Debt | $126M | $204M | $283M | $158M | $77M |
| Deferred Revenue | $227M | $174M | $61M | $0 | $0 |
| Other Current Liabilities | -$51M | $85M | $328M | $503M | $945M |
| Total Current Liabilities | $731M | $922M | $1.4B | $1.4B | $2.0B |
| Long-Term Debt | $0 | $0 | $400M | $0 | $0 |
| Other Non-Current Liab. | $100M | $90M | $66M | $105M | $66M |
| Total Non-Current Liabilities | $241M | $163M | $840M | $434M | $269M |
| Total Liabilities | $971M | $1.1B | $2.3B | $1.8B | $2.3B |
| — Equity — | |||||
| Common Stock | $304M | $304M | $310M | $313M | $320M |
| Retained Earnings | $3.2B | $3.9B | $4.8B | $5.9B | $7.5B |
| Accumulated OCI | $17M | $36M | $99M | $159M | $219M |
| Total Stockholders Equity | $3.6B | $4.3B | $5.5B | $6.8B | $8.7B |
| Total Liabilities & Equity | $4.6B | $5.4B | $7.9B | $8.7B | $11.1B |
| — Key Metrics — | |||||
| Total Debt | $294M | $305M | $842M | $372M | $233M |
| Net Debt | $135M | $226M | $721M | $163M | -$42M |
| Total Investments | $798M | $1.6B | $462M | $901M | $2.3B |