Jaykay Enterprises Limited (BOM:500306)

Jaykay Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,291	249	156.1	126.43	429.11	231.98
Short-Term Investments	2.96	185.8	293.09	594.44	-	203.71
Cash & Short-Term Investments	1,294	434.8	449.19	720.87	429.11	435.68
Cash Growth	-4.93%	-3.20%	-37.69%	67.99%	-1.51%	58.80%
Accounts Receivable	1,281	1,199	499.54	542.42	65.34	8.1
Other Receivables	-	303.62	105.24	42.15	8.95	9.39
Receivables	1,304	1,526	636.08	592.57	83.03	86.24
Inventory	402.79	392.17	191.86	12.01	2.57	2.57
Prepaid Expenses	-	31.33	0.39	0.38	0.28	0.3
Other Current Assets	1,219	1,445	159.91	32.71	28.24	2.8
Total Current Assets	4,221	3,829	1,437	1,359	543.23	527.59
Property, Plant & Equipment	712.84	869.62	378.53	223.14	124.2	51.73
Long-Term Investments	712.94	633.98	293.43	298.35	556.1	443.01
Goodwill	38.27	38.27	571.67	39.01	0.74	-
Other Intangible Assets	376.83	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	488.32	373.76	297.71	123.51	52.45	6.07
Total Assets	6,550	6,070	2,982	2,053	1,320	1,028
Accounts Payable	331.5	424.7	115.56	216.5	17.83	0.84
Accrued Expenses	14.39	45.14	20.19	18.41	1.15	2.49
Short-Term Debt	-	267.47	208.56	193.05	66.04	7.29
Current Portion of Long-Term Debt	662.68	12.8	12.8	13.25	-	-
Current Portion of Leases	29.88	37.12	9.2	1.34	-	-
Current Income Taxes Payable	26.29	-	-	11.91	0.9	-
Other Current Liabilities	265.21	277.35	203.67	31.09	33.2	26.56
Total Current Liabilities	1,330	1,065	569.98	485.54	119.12	37.18
Long-Term Debt	0.61	29.51	375.16	55.99	-	-
Long-Term Leases	40.63	25.26	25.35	5.74	-	-
Pension & Post-Retirement Benefits	-	55.23	3.96	-	-	2.15
Long-Term Deferred Tax Liabilities	12.43	-	-	1.87	0	-
Other Long-Term Liabilities	148.94	59.36	49.42	0.26	0.14	-
Total Liabilities	1,533	1,234	1,024	549.4	119.26	39.34
Common Stock	122.36	122.36	58.46	52.47	47.59	43.51
Additional Paid-In Capital	-	2,000	529.79	146.47	102.59	65.8
Retained Earnings	-	1,129	581.82	515.31	444.47	274.44
Comprehensive Income & Other	4,645	1,337	622.15	745.31	578.59	605.31
Total Common Equity	4,767	4,589	1,792	1,460	1,173	989.06
Minority Interest	250.36	247.74	165.93	43.69	27.13	-
Shareholders' Equity	5,017	4,836	1,958	1,503	1,200	989.06
Total Liabilities & Equity	6,550	6,070	2,982	2,053	1,320	1,028
Total Debt	733.8	372.15	631.06	269.37	66.04	7.29
Net Cash (Debt)	560.53	62.65	-181.87	451.49	363.07	428.39
Net Cash Growth	-40.77%	-	-	24.35%	-15.25%	60.41%
Net Cash Per Share	4.71	0.69	-3.19	8.35	7.13	9.14
Filing Date Shares Outstanding	117.97	122.37	58.46	58.46	47.59	43.5
Total Common Shares Outstanding	117.97	122.37	58.46	52.47	47.59	43.5
Working Capital	2,891	2,765	867.45	872.99	424.12	490.41
Book Value Per Share	40.41	37.50	30.66	27.82	24.65	22.73
Tangible Book Value	4,352	4,229	1,220	1,420	1,172	989.06
Tangible Book Value Per Share	36.89	34.56	20.88	27.07	24.64	22.73
Land	-	199.52	6.69	0.04	0.04	0.04
Buildings	-	150.09	55.59	71.25	71.25	71.25
Machinery	-	463.98	360.76	177.63	6.38	5.36
Construction In Progress	-	177.47	69.9	7.13	72.65	-

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