Jayshree Chemicals Limited (BOM:506520)

Jayshree Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.24	2.18	31.27	40.03	1.62
Short-Term Investments	26.37	15.32	14.32	13.31	71.39
Accounts Receivable	44.94	37.59	60.62	27.99	13.72
Other Receivables	9.85	9.78	10.3	11.62	12.3
Inventory	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	-	17	27.25	30.19	30.22
Other Current Assets	68.25	64.95	63.12	61.13	59.32
Total Current Assets	152.43	149.88	210.65	187.54	188.73
Property, Plant & Equipment	27.16	26.02	37.73	40.24	42.62
Other Intangible Assets	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
Other Long-Term Assets	1.15	1.16	1.34	1.39	1.92
Total Assets	181.15	177.39	250.06	229.42	233.52
Accounts Payable	2.09	1.44	4.02	3.67	3.59
Accrued Expenses	30	26.68	26.42	26.51	26.96
Short-Term Debt	7.8	5.58	40.02	-	-
Other Current Liabilities	39.37	39.13	40.03	40.39	39.9
Total Current Liabilities	79.26	72.81	110.49	70.57	70.45
Other Long-Term Liabilities	0.29	0.3	0.26	0.28	0.46
Total Liabilities	79.54	73.11	110.75	70.85	70.91
Common Stock	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	3	3	3	3.27	3.27
Total Common Equity	101.6	104.28	139.32	158.57	162.61
Shareholders' Equity	101.6	104.28	139.32	158.57	162.61
Total Liabilities & Equity	181.15	177.39	250.06	229.42	233.52
Total Debt	7.8	5.58	40.02	-	-
Net Cash (Debt)	19.82	11.92	5.57	53.34	73.01
Net Cash Growth	66.26%	114.01%	-89.56%	-26.94%	17.11%
Net Cash Per Share	0.68	0.41	0.19	1.82	2.49
Filing Date Shares Outstanding	29.33	29.33	29.33	29.33	29.33
Total Common Shares Outstanding	29.33	29.33	29.33	29.33	29.33
Working Capital	73.17	77.07	100.16	116.98	118.29
Book Value Per Share	3.46	3.56	4.75	5.41	5.54
Tangible Book Value	101.54	104.28	139.32	158.57	162.61
Tangible Book Value Per Share	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.