Jay Ushin Limited (BOM:513252)
India
· Delayed Price · Currency is INR 649.50
+4.70 (0.73%)
At close: Jun 26, 2025
Jay Ushin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.15 | 1.35 | 2.41 | 2.49 | 5.02 | Upgrade
|
Short-Term Investments | - | 1.09 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 4.15 | 2.43 | 2.41 | 2.49 | 5.02 | Upgrade
|
Cash Growth | 70.42% | 1.12% | -3.14% | -50.48% | 164.52% | Upgrade
|
Accounts Receivable | 839.65 | 595.64 | 664.79 | 534.54 | 596.91 | Upgrade
|
Other Receivables | 72.1 | 54.37 | 53.27 | 94.74 | - | Upgrade
|
Receivables | 919.84 | 651.81 | 719.59 | 630.97 | 598.19 | Upgrade
|
Inventory | 961.26 | 788.77 | 896.75 | 800.14 | 703.85 | Upgrade
|
Prepaid Expenses | - | 6.35 | 6.97 | 6.28 | 6.28 | Upgrade
|
Other Current Assets | 267.4 | 287.1 | 122.21 | 119.7 | 251.74 | Upgrade
|
Total Current Assets | 2,153 | 1,736 | 1,748 | 1,560 | 1,565 | Upgrade
|
Property, Plant & Equipment | 1,366 | 1,489 | 1,391 | 1,410 | 1,722 | Upgrade
|
Other Intangible Assets | 46.51 | 62.55 | 73.94 | 59.9 | 72.54 | Upgrade
|
Long-Term Deferred Tax Assets | 13.5 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 402.55 | 344.75 | 379.08 | 398.13 | 136.62 | Upgrade
|
Total Assets | 3,981 | 3,633 | 3,592 | 3,428 | 3,496 | Upgrade
|
Accounts Payable | 976.43 | 655.89 | 1,002 | 850.63 | 784.23 | Upgrade
|
Accrued Expenses | - | 253.71 | 292.22 | 303.57 | 285.75 | Upgrade
|
Short-Term Debt | - | 833.27 | 462.07 | 570.05 | 616.6 | Upgrade
|
Current Portion of Long-Term Debt | 963.3 | 145.9 | 191.77 | 231.06 | 179.07 | Upgrade
|
Current Portion of Leases | 5.23 | 4.69 | 4.16 | 4.22 | 20.93 | Upgrade
|
Current Income Taxes Payable | 16.34 | - | 5.44 | 5.42 | - | Upgrade
|
Other Current Liabilities | 329.4 | 56.04 | 92.9 | 49.87 | 130.61 | Upgrade
|
Total Current Liabilities | 2,291 | 1,949 | 2,050 | 2,015 | 2,017 | Upgrade
|
Long-Term Debt | 295.63 | 351.33 | 312.34 | 273.45 | 456.7 | Upgrade
|
Long-Term Leases | 137.48 | 142.71 | 147.4 | 154.51 | 141.25 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0.44 | 4.85 | 10.6 | 3.5 | Upgrade
|
Other Long-Term Liabilities | 56.85 | 71.1 | 90.84 | 96.34 | 119.34 | Upgrade
|
Total Liabilities | 2,781 | 2,540 | 2,628 | 2,573 | 2,771 | Upgrade
|
Common Stock | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | Upgrade
|
Additional Paid-In Capital | - | 28.6 | 28.6 | 28.6 | 28.6 | Upgrade
|
Retained Earnings | - | 1,018 | 886.43 | 780.91 | 657.97 | Upgrade
|
Comprehensive Income & Other | 1,162 | 8.44 | 10.09 | 6.68 | - | Upgrade
|
Shareholders' Equity | 1,201 | 1,093 | 963.75 | 854.83 | 725.21 | Upgrade
|
Total Liabilities & Equity | 3,981 | 3,633 | 3,592 | 3,428 | 3,496 | Upgrade
|
Total Debt | 1,402 | 1,478 | 1,118 | 1,233 | 1,415 | Upgrade
|
Net Cash (Debt) | -1,397 | -1,475 | -1,115 | -1,231 | -1,410 | Upgrade
|
Net Cash Per Share | -361.62 | -381.80 | -288.61 | -318.49 | -364.74 | Upgrade
|
Filing Date Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
|
Total Common Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
|
Working Capital | -138.05 | -213.04 | -302.23 | -455.25 | -452.11 | Upgrade
|
Book Value Per Share | 310.67 | 282.94 | 249.39 | 221.20 | 187.66 | Upgrade
|
Tangible Book Value | 1,154 | 1,031 | 889.81 | 794.93 | 652.67 | Upgrade
|
Tangible Book Value Per Share | 298.64 | 266.76 | 230.25 | 205.70 | 168.89 | Upgrade
|
Land | - | 249.3 | 249.3 | 249.3 | 351.59 | Upgrade
|
Buildings | - | 482.47 | 482.47 | 482.47 | 707.5 | Upgrade
|
Machinery | - | 1,720 | 1,592 | 1,481 | 1,399 | Upgrade
|
Construction In Progress | - | 24.7 | 2.15 | 27.83 | 80.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.