Markets › India › BOM › 544805

Jivial Industries Ltd

BOM:544805Non-Energy Minerals

₹78.10−7.19%At closeAt close · Tue 20 Oct · ≈ AED 3.02 · Market cap $4.13M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	1.5	8.3	9.4	2.1	−77.7%
Cash & short-term investments	—	1.5	8.3	9.4	2.1	−77.7%
Receivables	—	8.0	10.9	10.5	37.1	+253.5%
Inventory	—	9.1	24.8	48.1	73.7	+53.2%
Total current assets	—	20.6	48.6	73.4	116.0	+58.0%
Property, plant & equipment	—	1.0	6.8	12.9	27.5	+112.5%
Total assets	21.6	21.6	69.4	102.5	162.0	+58.0%
Payables	—	1.3	0.5	3.6	14.3	+302.9%
Short-term debt	—	0.0	0.5	0.5	2.4	+373.6%
Total current liabilities	—	4.5	8.1	12.0	29.8	+147.3%
Long-term debt	—	1.8	3.9	3.3	7.4	+121.6%
Total debt	1.8	1.8	4.4	3.8	9.7	+154.6%
Net debt	—	0.3	(3.9)	(5.6)	7.6	+235.7%
Total liabilities	—	6.3	12.0	15.4	37.3	+142.4%
Total equity	—	15.3	57.5	87.2	124.7	+43.1%
Retained earnings	—	15.2	24.4	54.1	91.6	+69.4%