Jaykay Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	491.37	249	156.1	126.43	429.11
Short-Term Investments	367.31	185.8	293.09	594.44	-
Cash & Short-Term Investments	858.68	434.8	449.19	720.87	429.11
Cash Growth	97.49%	-3.20%	-37.69%	67.99%	-1.51%
Accounts Receivable	950.58	1,199	499.54	542.42	65.34
Other Receivables	-	303.62	105.24	42.15	8.95
Receivables	999.03	1,526	636.08	592.57	83.03
Inventory	424.54	392.17	191.86	12.01	2.57
Prepaid Expenses	-	31.33	0.39	0.38	0.28
Other Current Assets	244.41	1,445	159.91	32.71	28.24
Total Current Assets	2,527	3,829	1,437	1,359	543.23
Property, Plant & Equipment	1,001	869.62	378.53	223.14	124.2
Long-Term Investments	3,936	814.07	394.56	298.35	556.1
Goodwill	38.27	38.27	571.67	39.01	0.74
Other Intangible Assets	409.06	321.6	0.06	0.1	-
Long-Term Accounts Receivable	-	-	-	10	42.91
Long-Term Deferred Tax Assets	57.42	3.95	3.18	-	-
Other Long-Term Assets	367.46	193.67	196.57	123.51	52.45
Total Assets	8,335	6,070	2,982	2,053	1,320
Accounts Payable	320.69	424.7	115.56	216.5	17.83
Accrued Expenses	21.99	45.14	20.19	18.41	1.15
Short-Term Debt	-	267.47	208.56	193.05	66.04
Current Portion of Long-Term Debt	79.22	12.8	12.8	13.25	-
Current Portion of Leases	18.87	37.12	9.2	1.34	-
Current Income Taxes Payable	9.61	-	-	11.91	0.9
Other Current Liabilities	269.17	277.35	203.67	31.09	33.2
Total Current Liabilities	719.54	1,065	569.98	485.54	119.12
Long-Term Debt	257.28	29.51	375.16	55.99	-
Long-Term Leases	35.83	25.26	25.35	5.74	-
Pension & Post-Retirement Benefits	-	55.23	3.96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.87	0
Other Long-Term Liabilities	355.1	59.36	49.42	0.26	0.14
Total Liabilities	1,368	1,234	1,024	549.4	119.26
Common Stock	130.28	122.36	58.46	52.47	47.59
Additional Paid-In Capital	-	2,000	529.79	146.47	102.59
Retained Earnings	-	1,129	581.82	515.31	444.47
Comprehensive Income & Other	6,765	1,337	622.15	745.31	578.59
Total Common Equity	6,896	4,589	1,792	1,460	1,173
Minority Interest	72.02	247.74	165.93	43.69	27.13
Shareholders' Equity	6,968	4,836	1,958	1,503	1,200
Total Liabilities & Equity	8,335	6,070	2,982	2,053	1,320
Total Debt	391.2	372.15	631.06	269.37	66.04
Net Cash (Debt)	467.48	62.65	-181.87	451.49	363.07
Net Cash Growth	646.19%	-	-	24.35%	-15.25%
Net Cash Per Share	3.39	0.69	-3.19	8.35	7.13
Filing Date Shares Outstanding	140	122.37	58.46	58.46	47.59
Total Common Shares Outstanding	140	122.37	58.46	52.47	47.59
Working Capital	1,807	2,765	867.45	872.99	424.12
Book Value Per Share	49.25	37.50	30.66	27.82	24.65
Tangible Book Value	6,448	4,229	1,220	1,420	1,172
Tangible Book Value Per Share	46.06	34.56	20.88	27.07	24.64
Land	-	199.52	6.69	0.04	0.04
Buildings	-	150.09	55.59	71.25	71.25
Machinery	-	463.98	360.76	177.63	6.38
Construction In Progress	-	177.47	69.9	7.13	72.65