Jay Ushin Limited (BOM:513252)

Jay Ushin 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	9.51	1.64	1.35	2.41	2.49	5.02
Short-Term Investments	-	-	1.09	-	-	-
Cash & Short-Term Investments	9.51	1.64	2.43	2.41	2.49	5.02
Cash Growth	59.29%	-32.79%	1.12%	-3.14%	-50.48%	164.52%
Accounts Receivable	1,071	861.48	595.64	664.79	534.54	596.91
Other Receivables	88.33	72.1	54.37	53.27	94.74	-
Receivables	1,167	941.68	651.81	719.59	630.97	598.19
Inventory	972.89	961.26	788.77	896.75	800.14	703.85
Prepaid Expenses	-	5.33	6.35	6.97	6.28	6.28
Other Current Assets	259.13	242.74	287.1	122.21	119.7	251.74
Total Current Assets	2,408	2,153	1,736	1,748	1,560	1,565
Property, Plant & Equipment	1,359	1,366	1,489	1,391	1,410	1,722
Other Intangible Assets	39.56	46.51	62.55	73.94	59.9	72.54
Long-Term Deferred Tax Assets	25.53	13.5	-	-	-	-
Other Long-Term Assets	387.68	402.55	344.75	379.08	398.13	136.62
Total Assets	4,220	3,981	3,633	3,592	3,428	3,496
Accounts Payable	1,275	976.43	655.89	1,002	850.63	784.23
Accrued Expenses	-	275.04	253.71	292.22	303.57	285.75
Short-Term Debt	-	781.5	833.27	462.07	570.05	616.6
Current Portion of Long-Term Debt	730.97	181.8	145.9	191.77	231.06	179.07
Current Portion of Leases	5.53	5.23	4.69	4.16	4.22	20.93
Current Income Taxes Payable	53.75	16.34	-	5.44	5.42	-
Other Current Liabilities	458.8	54.36	56.04	92.9	49.87	130.61
Total Current Liabilities	2,524	2,291	1,949	2,050	2,015	2,017
Long-Term Debt	235.19	295.63	351.33	312.34	273.45	456.7
Long-Term Leases	134.66	137.48	142.71	147.4	154.51	141.25
Pension & Post-Retirement Benefits	-	5.23	24.46	22.71	23.26	32.59
Long-Term Deferred Tax Liabilities	-	-	0.44	4.85	10.6	3.5
Other Long-Term Liabilities	47.23	51.63	71.1	90.84	96.34	119.34
Total Liabilities	2,941	2,781	2,540	2,628	2,573	2,771
Common Stock	38.65	38.65	38.65	38.65	38.65	38.65
Additional Paid-In Capital	-	28.6	28.6	28.6	28.6	28.6
Retained Earnings	-	1,129	1,018	886.43	780.91	657.97
Comprehensive Income & Other	1,241	4.7	8.44	10.09	6.68	-
Shareholders' Equity	1,280	1,201	1,093	963.75	854.83	725.21
Total Liabilities & Equity	4,220	3,981	3,633	3,592	3,428	3,496
Total Debt	1,106	1,402	1,478	1,118	1,233	1,415
Net Cash (Debt)	-1,097	-1,400	-1,475	-1,115	-1,231	-1,410
Net Cash Per Share	-283.81	-362.27	-381.80	-288.61	-318.49	-364.74
Filing Date Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Working Capital	-115.32	-138.05	-213.04	-302.23	-455.25	-452.11
Book Value Per Share	331.07	310.70	282.94	249.39	221.20	187.66
Tangible Book Value	1,240	1,154	1,031	889.81	794.93	652.67
Tangible Book Value Per Share	320.83	298.66	266.76	230.25	205.70	168.89
Land	-	223.07	249.3	249.3	249.3	351.59
Buildings	-	449.39	482.47	482.47	482.47	707.5
Machinery	-	1,730	1,720	1,592	1,481	1,399
Construction In Progress	-	69.77	24.7	2.15	27.83	80.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.