Jayaswal Neco Industries balance sheet

·Capital Goods & DefenceChart ›
As of Sep 2026
Total assets
₹5,862cr+4.1% on Sep 2025
Shareholders' equity
₹3,316cr+28.9% on Sep 2025
Total debt
₹1,496cr−35.5% on Sep 2025
Cash and investments
₹243cr+75.7% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY24Mar 2024FY22Mar 2022FY20 and earlierAlpha Plus
Non-current assets
FY20 and earlierEvery year the company has filed comes with Alpha Plus.
3,0883,2873,732
84.019954.2
0.4——
39.329.411.9
22.920.240.6
53.015.0—
53.0——
50.350.3—
19511046.2
3,4833,7353,899
Current assets
1,2771,4951,208
313419457
24389.5182
23750.7304
0.3——
6.32.67.3
799562950
286305264
2,3792,3662,421
5,8626,1006,322
Equity
971971971
2,3451,292862
3,3162,2631,833
3,3162,2631,833
Liabilities
7493,037—
27.527.5—
7493,064—
0.5——
230—63.7
1.718.1—
9813,0913,505
747168403
279289271
252150169
1,278—843
155—83.2
132—56.9
1,565746984
2,5463,8374,489
5,8626,1006,322
Assets — additional as-filed lines
16.9——
Trade payables — MSME split
34.9——
244——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAYNECOIND₹89.77

Jayaswal Neco Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersJAIBALAJISARDAENINOXINDIAKIRLOSBROSKIRLPNUKRNKSBLLOYDSENGG
View
In ₹ Crore except Per Share
As of
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment—3,732.5—3,286.53,088.1
+ Capital Work-in-Progress—54.2—199.184.0
+ Investment Property————0.4
+ Other Intangibles—11.9—29.439.3
+ Intangibles under Development—40.6—20.222.9
+ Other Non-current Financial Assets———15.053.0
Non-current Financial Assets————53.0
+ Deferred Tax Assets———50.350.3
+ Other Non-current Assets—46.2—110.5195.5
Total Non-current Assets—3,898.7—3,734.53,483.1
Current Assets
+ Inventories—1,207.6—1,494.61,276.9
+ Trade Receivables—457.5—419.0312.6
+ Cash & Cash Equivalents—181.9—89.5242.9
+ Other Bank Balances—303.6—50.7237.2
+ Short-term Loans————0.3
+ Other Current Financial Assets—7.3—2.66.3
Current Financial Assets—950.3—561.7799.3
+ Other Current Assets—263.9—304.8286.0
Total Current Assets—2,421.5—2,366.02,379.1
Total Assets—6,322.4—6,100.55,862.2
Equity
+ Equity Share Capital—971.0—971.0971.0
+ Other Equity / Reserves—862.4—1,292.32,345.5
Equity — Owners of Parent—1,833.4—2,263.33,316.4
Total Equity—1,833.4—2,263.33,316.4
Liabilities
+ Borrowings — Non-current———3,036.9748.7
+ Other Non-current Financial Liab———27.527.5
Non-current Financial Liabilities———3,064.4748.7
+ Provisions — Non-current————0.5
+ Deferred Tax Liabilities—63.7——229.7
+ Other Non-current Liabilities———18.11.7
Non-current Liabilities—3,505.0—3,090.7980.5
+ Borrowings — Current—403.2—168.2747.3
+ Trade Payables—271.1—288.9279.2
+ Other Current Financial Liab—168.9—150.3251.9
Current Financial Liabilities—843.2——1,278.5
+ Provisions — Current—83.2——154.9
+ Other Current Liabilities—56.9——131.9
Current Liabilities—984.1—746.51,565.2
Total Liabilities—4,489.1—3,837.22,545.8
Total Equity & Liabilities—6,322.4—6,100.55,862.2
Assets — additional as-filed lines
+ Current Tax Assets————16.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current————34.9
+ Dues to Other Creditors — Current————244.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 89%.