Jaykay Enterprises Limited (BOM:500306)

Jaykay Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	156.1	126.43	429.11	231.98	3.55
Short-Term Investments	-	293.09	594.44	-	203.71	270.81
Cash & Short-Term Investments	1,361	449.19	720.87	429.11	435.68	274.36
Cash Growth	108.10%	-37.69%	67.99%	-1.51%	58.80%	28.30%
Accounts Receivable	-	498.54	542.42	65.34	8.1	7.04
Other Receivables	-	113.95	42.15	8.95	9.39	11.81
Receivables	-	643.79	592.57	83.03	86.24	71.35
Inventory	-	191.86	12.01	2.57	2.57	2.57
Prepaid Expenses	-	0.39	0.38	0.28	0.3	0.25
Other Current Assets	-	156.81	32.71	28.24	2.8	4.42
Total Current Assets	-	1,442	1,359	543.23	527.59	352.95
Property, Plant & Equipment	-	378.53	223.14	124.2	51.73	3.92
Long-Term Investments	-	293.43	298.35	556.1	443.01	266.31
Goodwill	-	571.67	39.01	0.74	-	-
Other Intangible Assets	-	0.06	0.1	-	-	-
Long-Term Accounts Receivable	-	-	10	42.91	-	-
Long-Term Deferred Tax Assets	-	3.18	-	-	-	-
Other Long-Term Assets	-	297.71	123.51	52.45	6.07	6.46
Total Assets	-	2,987	2,053	1,320	1,028	629.64
Accounts Payable	-	115.56	216.5	17.83	0.84	3.81
Accrued Expenses	-	13.35	18.41	1.15	2.49	4.61
Short-Term Debt	-	215.85	193.05	66.04	7.29	7.3
Current Portion of Long-Term Debt	-	12.8	13.25	-	-	-
Current Portion of Leases	-	9.2	1.34	-	-	-
Current Income Taxes Payable	-	4.61	11.91	0.9	-	-
Other Current Liabilities	-	203.22	31.09	33.2	26.56	25.78
Total Current Liabilities	-	574.59	485.54	119.12	37.18	41.5
Long-Term Debt	-	375.16	55.99	-	-	-
Long-Term Leases	-	25.35	5.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.87	0	-	-
Other Long-Term Liabilities	-	49.42	0.26	0.14	-	-
Total Liabilities	-	1,028	549.4	119.26	39.34	43.61
Common Stock	-	58.46	52.47	47.59	43.51	37.13
Additional Paid-In Capital	-	529.79	146.47	102.59	65.8	8.47
Retained Earnings	-	581.82	515.31	444.47	274.44	14.18
Comprehensive Income & Other	-	622.15	745.31	578.59	605.31	526.24
Total Common Equity	3,206	1,792	1,460	1,173	989.06	586.03
Minority Interest	-	165.93	43.69	27.13	-	-
Shareholders' Equity	3,378	1,958	1,503	1,200	989.06	586.03
Total Liabilities & Equity	-	2,987	2,053	1,320	1,028	629.64
Total Debt	415.07	638.35	269.37	66.04	7.29	7.3
Net Cash (Debt)	946.33	-189.16	451.49	363.07	428.39	267.06
Net Cash Growth	3160.62%	-	24.35%	-15.25%	60.41%	29.30%
Net Cash Per Share	12.41	-3.32	8.35	7.13	9.14	7.19
Filing Date Shares Outstanding	62.29	58.46	58.46	47.59	43.5	37.13
Total Common Shares Outstanding	62.29	58.46	52.47	47.59	43.5	37.13
Working Capital	-	867.45	872.99	424.12	490.41	311.45
Book Value Per Share	52.19	30.66	27.82	24.65	22.73	15.78
Tangible Book Value	2,635	1,220	1,420	1,172	989.06	586.03
Tangible Book Value Per Share	42.88	20.88	27.07	24.64	22.73	15.78
Land	-	6.69	0.04	0.04	0.04	0.04
Buildings	-	55.59	71.25	71.25	71.25	22.65
Machinery	-	360.76	177.63	6.38	5.36	6.24
Construction In Progress	-	69.9	7.13	72.65	-	-

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