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	Jun 30, 2025	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	101.6	104.28	139.32	158.57	162.61
Shareholders' Equity	101.6	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	7.8	5.58	40.02	-	-
Net Cash (Debt)	19.82	19.82	11.92	5.57	53.34	73.01
Net Cash Growth	66.26%	66.26%	114.01%	-89.56%	-26.94%	17.11%
Net Cash Per Share	0.70	0.68	0.41	0.19	1.82	2.49
Filing Date Shares Outstanding	24.9	29.33	29.33	29.33	29.33	29.33
Total Common Shares Outstanding	24.9	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	3.46	3.56	4.75	5.41	5.54
Tangible Book Value	101.54	101.54	104.28	139.32	158.57	162.61
Tangible Book Value Per Share	3.46	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.