Jaysynth Orgochem Limited (BOM:524592)
India · Delayed Price · Currency is INR 13.38
+0.62 (4.86%)
At close: Aug 21, 2026
Jaysynth Orgochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 137.7 | 57.6 | 41.11 | 30.34 | 3.26 |
Short-Term Investments | - | 105.64 | 380.95 | 411.3 | 372.08 | - |
Cash & Short-Term Investments | 243.34 | 243.34 | 438.55 | 452.41 | 402.42 | 3.26 |
Cash Growth | -44.54% | -44.51% | -3.06% | 12.42% | 12247.90% | 130.97% |
Accounts Receivable | - | 653.17 | 468.58 | 479.92 | 457.94 | - |
Other Receivables | - | - | 47.7 | 44.92 | 33.46 | - |
Receivables | - | 657.02 | 527.01 | 539.3 | 506 | 0.06 |
Inventory | - | 911.26 | 750.87 | 600.1 | 589.74 | - |
Prepaid Expenses | - | - | 8.34 | 11.26 | 8.62 | 0.1 |
Other Current Assets | - | 89.96 | 44.05 | 24.63 | 19.88 | 0.84 |
Total Current Assets | - | 1,902 | 1,769 | 1,628 | 1,527 | 4.26 |
Property, Plant & Equipment | - | 254.4 | 203.79 | 204.88 | 190.32 | 35.7 |
Long-Term Investments | - | - | - | 0.04 | 5.85 | 6.25 |
Goodwill | - | 20.65 | 20.65 | 20.65 | 20.65 | - |
Other Intangible Assets | - | 0.53 | 0.7 | 0.89 | 0.73 | 0.06 |
Long-Term Deferred Tax Assets | - | - | 40.53 | 96.35 | 143.95 | - |
Long-Term Deferred Charges | - | - | 13.02 | - | - | - |
Other Long-Term Assets | - | 19.08 | 10.98 | 11.51 | 11.42 | 2.2 |
Total Assets | - | 2,196 | 2,058 | 1,962 | 1,900 | 48.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 310.94 | 266.12 | 296.93 | 366.41 | - |
Accrued Expenses | - | - | 51.09 | 30.38 | 41.99 | 7.99 |
Short-Term Debt | - | - | 1.02 | - | 1.88 | 34.13 |
Current Portion of Long-Term Debt | - | 71.88 | 73.7 | 1.04 | 1.02 | - |
Current Portion of Leases | - | 1.44 | 2.75 | 0.42 | 2.38 | - |
Other Current Liabilities | - | 72.01 | 13.42 | 2.51 | 1.78 | 0.31 |
Total Current Liabilities | - | 456.27 | 408.09 | 331.29 | 415.46 | 42.43 |
Long-Term Debt | - | 338.74 | 376.87 | 487.89 | 488.87 | 160.4 |
Long-Term Leases | - | 7.41 | 1.41 | 1.95 | 2.36 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.14 | 1.46 |
Long-Term Deferred Tax Liabilities | - | 12.1 | - | - | - | - |
Other Long-Term Liabilities | - | 44.85 | 42.75 | 38.43 | 47.55 | 41.43 |
Total Liabilities | - | 859.36 | 829.11 | 859.72 | 954.39 | 245.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 134.91 | 134.91 | 134.91 | 134.91 | 13.25 |
Additional Paid-In Capital | - | - | - | - | - | 385.56 |
Retained Earnings | - | - | 1,587 | 1,441 | 1,299 | -753.59 |
Comprehensive Income & Other | - | 1,202 | -613.26 | -617.47 | -632.49 | 157.53 |
Total Common Equity | 1,337 | 1,337 | 1,108 | 958.74 | 801.62 | -197.25 |
Shareholders' Equity | 1,337 | 1,337 | 1,229 | 1,102 | 945.18 | -197.25 |
Total Liabilities & Equity | - | 2,196 | 2,058 | 1,962 | 1,900 | 48.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 419.47 | 419.47 | 455.74 | 491.29 | 496.51 | 194.53 |
Net Cash (Debt) | -176.13 | -176.13 | -17.19 | -38.88 | -94.1 | -191.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.31 | -0.13 | -0.29 | -0.70 | -14.44 |
Filing Date Shares Outstanding | 134.16 | 134.86 | 134.91 | 13.25 | 13.25 | 13.25 |
Total Common Shares Outstanding | 134.16 | 134.86 | 134.91 | 13.25 | 13.25 | 13.25 |
Working Capital | - | 1,445 | 1,361 | 1,296 | 1,111 | -38.17 |
Book Value Per Share | 9.91 | 9.91 | 8.22 | 72.36 | 60.50 | -14.89 |
Tangible Book Value | 1,316 | 1,316 | 1,087 | 937.2 | 780.24 | -197.3 |
Tangible Book Value Per Share | 9.76 | 9.76 | 8.06 | 70.73 | 58.89 | -14.89 |
Land | - | - | 3.44 | 3.44 | 3.44 | 0.46 |
Buildings | - | - | 120.85 | 120.85 | 121.65 | 57.82 |
Machinery | - | - | 315.29 | 306.47 | 364.71 | 20.78 |
Construction In Progress | - | - | 5.79 | 0.03 | 1.72 | - |