Jaykay Enterprises Limited (BOM:500306)

Jaykay Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	858.68	434.8	449.19	720.87	429.11
Cash Growth	-49.91%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	6,968	4,836	1,958	1,503	1,200
Total Liabilities & Equity	-	8,335	6,070	2,982	2,053	1,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	391.2	391.2	372.15	631.06	269.37	66.04
Net Cash (Debt)	467.48	467.48	62.65	-181.87	451.49	363.07
Net Cash Growth	-65.17%	646.19%	-	-	24.35%	-15.25%
Net Cash Per Share	3.37	3.39	0.69	-3.19	8.35	7.13
Filing Date Shares Outstanding	126.06	140	122.37	58.46	58.46	47.59
Total Common Shares Outstanding	126.06	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	49.25	37.50	30.66	27.82	24.65
Tangible Book Value	6,448	6,448	4,229	1,220	1,420	1,172
Tangible Book Value Per Share	46.06	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error