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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	249	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	434.8	449.19	720.87	429.11	435.68
Cash Growth	270.53%	-3.20%	-37.69%	67.99%	-1.51%	58.80%
Accounts Receivable	-	1,199	499.54	542.42	65.34	8.1
Other Receivables	-	303.62	105.24	42.15	8.95	9.39
Receivables	-	1,526	636.08	592.57	83.03	86.24
Inventory	-	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	-	1,445	159.91	32.71	28.24	2.8
Total Current Assets	-	3,829	1,437	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	-	373.76	297.71	123.51	52.45	6.07
Total Assets	-	6,070	2,982	2,053	1,320	1,028
Accounts Payable	-	424.7	115.56	216.5	17.83	0.84
Accrued Expenses	-	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	-	12.8	12.8	13.25	-	-
Current Portion of Leases	-	37.12	9.2	1.34	-	-
Current Income Taxes Payable	-	-	-	11.91	0.9	-
Other Current Liabilities	-	277.35	203.67	31.09	33.2	26.56
Total Current Liabilities	-	1,065	569.98	485.54	119.12	37.18
Long-Term Debt	-	29.51	375.16	55.99	-	-
Long-Term Leases	-	25.26	25.35	5.74	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.87	0	-
Other Long-Term Liabilities	-	59.36	49.42	0.26	0.14	-
Total Liabilities	-	1,234	1,024	549.4	119.26	39.34
Common Stock	-	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	-	1,337	622.15	745.31	578.59	605.31
Total Common Equity	4,589	4,589	1,792	1,460	1,173	989.06
Minority Interest	-	247.74	165.93	43.69	27.13	-
Shareholders' Equity	4,836	4,836	1,958	1,503	1,200	989.06
Total Liabilities & Equity	-	6,070	2,982	2,053	1,320	1,028
Total Debt	372.15	372.15	631.06	269.37	66.04	7.29
Net Cash (Debt)	1,342	62.65	-181.87	451.49	363.07	428.39
Net Cash Growth	-	-	-	24.35%	-15.25%	60.41%
Net Cash Per Share	12.80	0.69	-3.19	8.35	7.13	9.14
Filing Date Shares Outstanding	122.52	122.37	58.46	58.46	47.59	43.5
Total Common Shares Outstanding	122.52	122.37	58.46	52.47	47.59	43.5
Working Capital	-	2,765	867.45	872.99	424.12	490.41
Book Value Per Share	59.25	37.50	30.66	27.82	24.65	22.73
Tangible Book Value	4,229	4,229	1,220	1,420	1,172	989.06
Tangible Book Value Per Share	54.60	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.