Jai Mata Engineering Annual Reports, Balance Sheet and Financials

Particulars

31-03-2025

31-03-2024

Equity

Share Capital

157,098,690

25,933,060

Reserves & Surplus

389,249,286

181,542,670

Non-Current Liabilities

Long Term Borrowings

171,797,876

128,731,400

Other Long Term Liabilities

108,627,267

160,007,649

Current Liabilities

Short Term borrowings

399,211,056

149,815,078

Trade Payables

89.381.939

128.929.300

Other current liabilities

53,237,383

84.411.592

Short term Provisions

37,601,841

23,033,495

Total Equity & Liabilities

1,406,205,337

882,404,244

Non-Current Assets

Tangible assets

260,588,308

222,317,333

Capital Work in Progress

173.465.128

28.198.318

Deferred tax assets (Net)

1,014,547

1.199,188

Other Non-Current Assets

6,521,875

3.288.600

Current Assets

Inventories

555.169.680

396,167,496

Trade Receivables

326,214,768

115,532.641

Cash & cash equivalents

54.714.368

664.887

Short Term Loans & Advances

19,254,777

84,525,874

Other Current Assets

9,261,886

30.509,907

Total Assets

1,406,205,338

882,404,244

Particulars

31-03-2025

31-03-2024

Income

Revenue from Operations

3,034,248,825

2,155,248,572

Other Income

5,461,387

3,492,577

Total Income

3,039,710,212

2,158,741,149

Expenses

Purchases

2,807,101,970

1,929,654,518

Changes in Inventories

-159,002,184

-183,208,500

Employee Benefit Expenses

36,870,163

40,221,564

Depreciation & amortization expense

22,135,464

18,633,503

Finance Cost

39,474,917

34,181,988

Other Expenses

143,809,571

240,477,575

Total Expenses

2,890,389,901

2,079,960,648

Profit Before Tax

149,320,311

78,780,501

Current Tax

37,601,841

22,526,515

Current Tax Expense related to Previous Year

-

69,094

Net Current Tax Expense

37,601,841

22,595,609

Deferred Tax

184,641

-609,780

Profit for the period

111,533,830

56,794,672

Earning per share

Basic

15.41

6.72

Diluted

15.41

6.72