Jaykay Enterprises Limited (BOM:500306)

Jaykay Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,529	156.1	126.43	429.11	231.98
Short-Term Investments	185.8	293.09	594.44	-	203.71
Cash & Short-Term Investments	1,714	449.19	720.87	429.11	435.68
Cash Growth	281.66%	-37.69%	67.99%	-1.51%	58.80%
Accounts Receivable	1,169	498.54	542.42	65.34	8.1
Other Receivables	-	113.95	42.15	8.95	9.39
Receivables	1,193	643.79	592.57	83.03	86.24
Inventory	392.16	191.86	12.01	2.57	2.57
Prepaid Expenses	-	0.39	0.38	0.28	0.3
Other Current Assets	529.77	156.81	32.71	28.24	2.8
Total Current Assets	3,829	1,442	1,359	543.23	527.59
Property, Plant & Equipment	869.62	378.53	223.14	124.2	51.73
Long-Term Investments	633.98	293.43	298.35	556.1	443.01
Goodwill	38.27	571.67	39.01	0.74	-
Other Intangible Assets	321.6	0.06	0.1	-	-
Long-Term Accounts Receivable	-	-	10	42.91	-
Long-Term Deferred Tax Assets	3.95	3.18	-	-	-
Other Long-Term Assets	373.77	297.71	123.51	52.45	6.07
Total Assets	6,070	2,987	2,053	1,320	1,028
Accounts Payable	424.7	115.56	216.5	17.83	0.84
Accrued Expenses	12.54	13.35	18.41	1.15	2.49
Short-Term Debt	-	215.85	193.05	66.04	7.29
Current Portion of Long-Term Debt	280.27	12.8	13.25	-	-
Current Portion of Leases	37.12	9.2	1.34	-	-
Current Income Taxes Payable	-	4.61	11.91	0.9	-
Other Current Liabilities	309.95	203.22	31.09	33.2	26.56
Total Current Liabilities	1,065	574.59	485.54	119.12	37.18
Long-Term Debt	29.51	375.16	55.99	-	-
Long-Term Leases	25.25	25.35	5.74	-	-
Long-Term Deferred Tax Liabilities	-	-	1.87	0	-
Other Long-Term Liabilities	114.6	49.42	0.26	0.14	-
Total Liabilities	1,234	1,028	549.4	119.26	39.34
Common Stock	122.36	58.46	52.47	47.59	43.51
Additional Paid-In Capital	-	529.79	146.47	102.59	65.8
Retained Earnings	-	581.82	515.31	444.47	274.44
Comprehensive Income & Other	4,466	622.15	745.31	578.59	605.31
Total Common Equity	4,589	1,792	1,460	1,173	989.06
Minority Interest	247.74	165.93	43.69	27.13	-
Shareholders' Equity	4,836	1,958	1,503	1,200	989.06
Total Liabilities & Equity	6,070	2,987	2,053	1,320	1,028
Total Debt	372.15	638.35	269.37	66.04	7.29
Net Cash (Debt)	1,342	-189.16	451.49	363.07	428.39
Net Cash Growth	-	-	24.35%	-15.25%	60.41%
Net Cash Per Share	15.11	-3.32	8.35	7.13	9.14
Filing Date Shares Outstanding	77.45	58.46	58.46	47.59	43.5
Total Common Shares Outstanding	77.45	58.46	52.47	47.59	43.5
Working Capital	2,764	867.45	872.99	424.12	490.41
Book Value Per Share	59.25	30.66	27.82	24.65	22.73
Tangible Book Value	4,229	1,220	1,420	1,172	989.06
Tangible Book Value Per Share	54.60	20.88	27.07	24.64	22.73
Land	-	6.69	0.04	0.04	0.04
Buildings	-	55.59	71.25	71.25	71.25
Machinery	-	360.76	177.63	6.38	5.36
Construction In Progress	-	69.9	7.13	72.65	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.