Jayshree Chemicals Limited (BOM:506520)

Jayshree Chemicals 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	82.66	1.24	2.18	31.27	40.03	1.62
Short-Term Investments	11.67	26.37	15.32	14.32	13.31	71.39
Accounts Receivable	43.49	44.94	37.59	60.62	27.99	13.72
Other Receivables	10.03	9.85	9.78	10.3	11.62	12.3
Inventory	1.03	0.56	1.95	2.69	2.24	0.03
Prepaid Expenses	-	1.22	1.11	1.08	1.05	0.15
Loans Receivable Current	25.31	-	17	27.25	30.19	30.22
Other Current Assets	4.14	68.25	64.95	63.12	61.13	59.32
Total Current Assets	178.33	152.43	149.88	210.65	187.54	188.73
Property, Plant & Equipment	0.21	27.16	26.02	37.73	40.24	42.62
Other Intangible Assets	0.06	0.06	-	-	-	-
Long-Term Investments	-	0.2	0.2	0.2	0.1	0.1
Long-Term Deferred Tax Assets	0.14	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.58	1.15	1.16	1.34	1.39	1.92
Total Assets	179.32	181.15	177.39	250.06	229.42	233.52
Accounts Payable	3.43	2.09	1.44	4.02	3.67	3.59
Accrued Expenses	26.21	30	26.68	26.42	26.51	26.96
Short-Term Debt	7.43	7.8	5.58	40.02	-	-
Other Current Liabilities	39.43	39.37	39.13	40.03	40.39	39.9
Total Current Liabilities	76.5	79.26	72.81	110.49	70.57	70.45
Other Long-Term Liabilities	0.45	0.29	0.3	0.26	0.28	0.46
Total Liabilities	76.95	79.54	73.11	110.75	70.85	70.91
Common Stock	293.27	293.27	293.27	293.27	293.27	293.27
Additional Paid-In Capital	-	121.01	121.01	121.01	121.01	121.01
Retained Earnings	-	-315.68	-313	-277.96	-258.98	-254.94
Comprehensive Income & Other	-190.89	3	3	3	3.27	3.27
Total Common Equity	102.38	101.6	104.28	139.32	158.57	162.61
Shareholders' Equity	102.38	101.6	104.28	139.32	158.57	162.61
Total Liabilities & Equity	179.32	181.15	177.39	250.06	229.42	233.52
Total Debt	7.43	7.8	5.58	40.02	-	-
Net Cash (Debt)	86.9	19.82	11.92	5.57	53.34	73.01
Net Cash Growth	27.05%	66.26%	114.01%	-89.56%	-26.94%	17.11%
Net Cash Per Share	3.13	0.68	0.41	0.19	1.82	2.49
Filing Date Shares Outstanding	25.55	29.33	29.33	29.33	29.33	29.33
Total Common Shares Outstanding	25.55	29.33	29.33	29.33	29.33	29.33
Working Capital	101.83	73.17	77.07	100.16	116.98	118.29
Book Value Per Share	4.01	3.46	3.56	4.75	5.41	5.54
Tangible Book Value	102.32	101.54	104.28	139.32	158.57	162.61
Tangible Book Value Per Share	4.00	3.46	3.56	4.75	5.41	5.54
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	0.48	0.54	1.42	1.42	1.42
Machinery	-	68.12	65.48	66.73	68.43	68.22
Construction In Progress	-	-	-	8.61	8.44	8.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.