NSE:JPASSOCIAT

Jaiprakash Associates Limited

Stock

INR

Last Close

3.33

28/04 10:27

Market Cap

18.29B

Beta: 1.39

Volume Today

960.29K

Avg: 5.41M

PE Ratio

−4.63

PFCF: -

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	28.98B -		29.45B -		21.87B -		19.15B -		18.47B -		22.06B -		23.72B -		22.06B -		23.72B -		19.80B -		22.01B -	22.01B 0%			22.74B -	22.74B 0%		20.97B -
accumulated other comprehensive income loss	-64.28B -				-66.90B -															-16.78B -			-25.94B -	-25.94B 0%			-39.11B -
cash and cash equivalents	1.82B -		1.76B -		1.68B -		2.82B -		3.33B -		2.70B -		3.10B -		2.70B -		3.10B -		3.17B -	-5.14B 262.04%	9.07B -	6.73B 25.84%			6.49B -	6.49B 0%		6.00B -
cash and short term investments	1.89B -	12.33B 551.60%	14.05B 14.00%	14.05B 0%	3.09B 78.01%	18.94B 512.95%	20.20B 6.68%	20.20B 0%	4.26B 78.90%	22.70B 432.56%	21.91B 3.45%	3.77B 82.79%	3.58B 5.03%	4.81B 34.40%	21.91B 355.31%	3.52B 83.94%	3.58B 1.73%	4.97B 38.75%	23.45B 371.91%	5.14B 78.10%	9.18B -	8.29B 9.63%	9.18B 10.66%	9.18B 0%	30.03B 227.27%	30.03B 0%	11.72B 60.98%	28.75B 145.34%
common stock	4.86B -		4.86B -		4.86B -		4.86B -		4.89B -		4.91B -		4.91B -		4.91B -		4.91B -		4.91B -		4.91B -	4.91B 0%			4.91B -	4.91B 0%		4.91B -
deferred revenue	185.43B -		103.10B -		58.21B -		56.49B -		64.37B -		41.17B -		73.35B -		41.17B -				57.34B -		-1 -
deferred revenue non current	1.59B -				1.86B -		58.01B -		1.82B -		67.87B -		1.77B -		67.87B -		1.77B -		122.93B -		2.32B -	890.60M 61.56%
deferrred tax liabilities non current	44.50B -				1.48B -		1.42B -		1.42B -		1.41B -		1.38B -		1.41B -		1.38B -		1.32B -		1.38B -	1.38B 0%			1.38B -	1.38B 0%		846.20M -
goodwill
goodwill and intangible assets	61.30M -		94.71B -		59.20M -		5.38B -		1M -		4.64B -		3.13B -		4.64B -		3.13B -		3.07B -		2.18B -	2.18B 0%			2.05B -	2.05B 0%		21.40M -
intangible assets	61.30M -		94.71B -		59.20M -		5.38B -		1M -		4.64B -		3.13B -		4.64B -		3.13B -		3.07B -		2.18B -	2.18B 0%			2.05B -	2.05B 0%		21.40M -
inventory	218.97B -		216.67B -		118.46B -		123.55B -		128.97B -		134.82B -		139.93B -		134.82B -		139.93B -		153.17B -		157.33B -	157.33B 0%			161.81B -	161.81B 0%		164.41B -
long term debt	247.63B -		243.53B -		165.19B -		161.46B -		158.56B -		155.84B -		153.65B -		155.84B -		153.65B -		126.75B -		120.72B -	123.03B 1.92%			120.85B -	120.85B 0%		136.54B -
long term investments	6.81B -		-104.20M -		9.26B -		-1.71B -		7.68B -		16.68B -		9.10B -		-2.54B -		-7.10B -		-1.83B -		26.86B -	12.95B 51.77%			-15.58B -	-15.58B 0%
net debt	285.26B -		251.69B -		195.25B -		168.34B -		188.12B -		188.35B -		187.87B -		188.35B -		187.87B -		154.41B -	5.14B 96.67%	145.04B -	147.39B 1.62%			145.78B -	145.78B 0%		178.98B -
net receivables	67.75B -		22.51B -				19.88B -		39.74B -		24.68B -		53.61B -		24.68B -		53.61B -		19.86B -		23.20B -	39.14B 68.70%						12.19B -
other assets																						-44.55B -
other current assets	-17.30M -		36.99B -		70.19B -		31.05B -		31.78B -		32.42B -		32.15B -		32.42B -		32.15B -		28.74B -		38.84B -	67.42B 73.60%			77.19B -	77.19B 0%	-11.72B 115.18%	31.22B 366.48%
other current liabilities	2.60B -		126.17B -		6.73B -		37.10B -		6.96B -		76.44B -		80.64B -		35.27B -		80.64B -		24.38B -		80.68B -	125.64B 55.72%			126.67B -	126.67B 0%		100.69B -
other liabilities																					1 -	-44.96B 4,495,660,000,100%
other non current assets	63.00B -		65.79B -		59.22B -		13.41B -		13.44B -		46.13B -		46.89B -		13.58B -		63.09B -		12.40B -	-5.14B 141.42%	57.05B -	70.20B 23.05%	-9.18B 113.07%	-9.18B 0%	47.85B 621.43%	47.85B 0%		36.95B -
other non current liabilities	1.17B -		50.26B -		54.09B -		2.84B -		63.70B -		71.36B -		75.00B -		3.50B -		75.00B -		2.77B -		129.67B -	128.78B 0.69%	26.45B 79.46%	26.45B 0%	89.54B 238.51%	89.54B 0%	39.69B 55.67%	93.07B 134.50%
othertotal stockholders equity	261.35B -		-5.93B -		232.69B -		9.12B -		166.18B -		-4.91B -		165.97B -		4.79B -		165.97B -		-21.69B -	-565.70M 97.39%	-30.85B -	162.08B 625.33%	-507.70M 100.31%	-507.70M 0%	-44.02B 8,570.10%	-44.02B 0%	-581.10M 98.68%	-58.11B 9,900.29%
preferred stock
property plant equipment net	204.46B -		108.63B -		102.62B -		94.58B -		97.02B -		90.43B -		85.51B -		90.43B -		85.51B -		47.06B -		46.78B -	47.53B 1.61%			49.56B -	49.56B 0%		72.48B -
retained earnings	-191.37B -				-148.83B -				-155.44B -				-170.04B -				-170.04B -					-192.93B -
short term debt	39.45B -		9.92B -		31.73B -		9.69B -		32.90B -		35.21B -		37.32B -		35.21B -		37.32B -		30.83B -		31.08B -	31.08B 0%			31.42B -	31.42B 0%		48.43B -
short term investments	76M -		12.29B -		1.41B -		17.39B -		926.90M -		19.21B -		477.90M -		19.21B -		477.90M -		20.28B -	10.27B 49.36%	104.70M -	1.56B 1,394.75%			23.54B -	23.54B 0%		22.75B -
tax assets	2.31B -		2.41B -				53.65B -		40.72B -		32.55B -		33.99B -		51.77B -				82.86B -			13.15B -			15.58B -	15.58B 0%
tax payables																	46.90M -
total assets	565.23B -		561.66B -		362.89B -		360.00B -		363.62B -		371.71B -		373.91B -		371.71B -		373.91B -		368.78B -		361.41B -	361.41B 0%			352.91B -	352.91B 0%		346.02B -
total current assets	288.59B -	12.33B 95.73%	290.23B 2,254.53%	14.05B 95.16%	191.74B 1,264.48%	18.94B 90.12%	194.68B 928.06%	20.20B 89.62%	204.76B 913.57%	22.70B 88.92%	213.83B 842.10%	3.77B 98.24%	229.28B 5,980.47%	4.81B 97.90%	213.83B 4,342.89%	3.52B 98.35%	229.28B 6,413.53%	4.97B 97.83%	225.22B 4,432.58%	5.14B 97.72%	228.54B -	273.09B 19.49%	9.18B 96.64%	9.18B 0%	269.03B 2,831.64%	269.03B 0%		236.58B -
total current liabilities	256.45B -		268.63B -		118.54B -		122.43B -		122.70B -		133.71B -		141.68B -		133.71B -		141.68B -		132.35B -		133.78B -	178.73B 33.61%			180.83B -	180.83B 0%		170.09B -
total debt	287.08B -		253.45B -		196.92B -		171.15B -		191.46B -		191.04B -		190.97B -		191.04B -		190.97B -		157.58B -		154.12B -	154.12B 0%			152.27B -	152.27B 0%		184.97B -
total investments	6.89B -		12.19B -		10.67B -		15.68B -		8.60B -		16.68B -		10.35B -		16.68B -		10.35B -		18.45B -	10.27B 44.34%	26.96B -	14.52B 46.16%			7.96B -	7.96B 0%		8.64B -
total liabilities	551.34B -		562.42B -		341.16B -		346.17B -		348.20B -		362.32B -		373.47B -		362.32B -		373.47B -		386.12B -	17.35B 95.51%	387.86B -	387.86B 0%	26.45B 93.18%	26.45B 0%	392.60B 1,384.25%	392.60B 0%	39.69B 89.89%	400.55B 909.19%
total liabilities and stockholders equity	565.23B -		561.66B -		362.89B -		360.00B -		363.62B -		371.71B -		373.91B -		371.71B -		373.91B -		368.78B -		361.41B -	361.41B 0%			352.91B -	352.91B 0%		346.02B -
total non current assets	276.64B -		271.44B -		171.16B -		165.32B -		158.86B -		157.88B -		144.63B -		157.88B -		144.63B -		143.56B -	-5.14B 103.58%	132.86B -	132.86B 0%	-9.18B 106.91%	-9.18B 0%	83.88B 1,014.06%	83.88B 0%		109.44B -
total non current liabilities	294.89B -		293.79B -		222.62B -		223.73B -		225.50B -		228.61B -		231.79B -		228.61B -		231.79B -		253.78B -	17.35B 93.16%	254.08B -	254.08B 0%	26.45B 89.59%	26.45B 0%	211.77B 700.60%	211.77B 0%	39.69B 81.26%	230.46B 480.65%
total stockholders equity	10.56B -		-1.06B -		21.82B -		13.99B -		15.62B -		9.70B -		846.60M -		9.70B -		846.60M -		-16.78B -	-17.35B 3.37%	-25.94B -	-25.94B 0%	-26.45B 1.96%	-26.45B 0%	-39.11B 47.85%	-39.11B 0%	-39.69B 1.49%	-53.20B 34.05%

All numbers in INR (except ratios and percentages)