Jayatma Enterprises Limited (BOM:539005)
India
· Delayed Price · Currency is INR 13.33
0.00 (0.00%)
At close: May 28, 2025
Jayatma Enterprises 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 | 0.72 | 0.84 | 0.41 | 0.76 | 1.31 | Upgrade
|
Short-Term Investments | 70.54 | - | - | - | 1.85 | Upgrade
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Trading Asset Securities | - | 70.68 | 65.64 | 62.32 | 57.88 | Upgrade
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Cash & Short-Term Investments | 71.25 | 71.52 | 66.05 | 63.07 | 61.03 | Upgrade
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Cash Growth | -0.38% | 8.28% | 4.72% | 3.35% | 5.65% | Upgrade
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Accounts Receivable | 0.01 | 0.01 | - | - | 0.07 | Upgrade
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Receivables | 0.01 | 0.01 | - | - | 0.07 | Upgrade
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Prepaid Expenses | 0.34 | 0.35 | 0.44 | 0.39 | 0.13 | Upgrade
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Other Current Assets | 1.18 | 0.52 | 0.81 | 4.18 | 1.32 | Upgrade
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Total Current Assets | 72.78 | 72.4 | 67.3 | 67.64 | 62.56 | Upgrade
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Property, Plant & Equipment | 5.78 | 6.51 | 5 | 5.3 | 5.84 | Upgrade
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Long-Term Investments | 1.25 | 1.09 | 1.04 | 0.99 | 0.94 | Upgrade
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Other Long-Term Assets | -0 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
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Total Assets | 79.81 | 80.1 | 73.43 | 74.02 | 69.41 | Upgrade
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Accounts Payable | 0.02 | 0.13 | 0.37 | 0.58 | 1.17 | Upgrade
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Accrued Expenses | - | 1.26 | 1.2 | 3.42 | - | Upgrade
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Current Portion of Long-Term Debt | 1.48 | 1.48 | 0.98 | 0.98 | 0.98 | Upgrade
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Current Income Taxes Payable | 0.06 | - | - | 0.12 | - | Upgrade
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Other Current Liabilities | 0.25 | 0 | - | -0 | 1.36 | Upgrade
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Total Current Liabilities | 1.81 | 2.87 | 2.55 | 5.1 | 3.51 | Upgrade
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Long-Term Debt | 0.88 | 1.91 | 1.55 | 2.67 | 2.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.35 | 1.14 | 0.19 | 0.74 | 0.45 | Upgrade
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Other Long-Term Liabilities | 1 | 1 | 1.06 | 1.06 | 1.06 | Upgrade
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Total Liabilities | 4.04 | 6.93 | 5.36 | 9.57 | 7.89 | Upgrade
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Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
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Additional Paid-In Capital | - | 27.45 | 27.45 | 27.45 | 27.45 | Upgrade
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Retained Earnings | - | 14.39 | 9.29 | 5.68 | 2.74 | Upgrade
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Comprehensive Income & Other | 45.77 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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Shareholders' Equity | 75.77 | 73.17 | 68.07 | 64.45 | 61.52 | Upgrade
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Total Liabilities & Equity | 79.81 | 80.1 | 73.43 | 74.02 | 69.41 | Upgrade
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Total Debt | 2.36 | 3.39 | 2.53 | 3.65 | 3.84 | Upgrade
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Net Cash (Debt) | 68.9 | 68.13 | 63.52 | 59.42 | 57.19 | Upgrade
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Net Cash Growth | 1.12% | 7.25% | 6.90% | 3.90% | -0.99% | Upgrade
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Net Cash Per Share | 22.82 | 22.71 | 21.17 | 19.81 | 19.06 | Upgrade
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Filing Date Shares Outstanding | 2.95 | 3 | 3 | 3 | 3 | Upgrade
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Total Common Shares Outstanding | 2.95 | 3 | 3 | 3 | 3 | Upgrade
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Working Capital | 70.97 | 69.53 | 64.75 | 62.55 | 59.05 | Upgrade
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Book Value Per Share | 25.65 | 24.39 | 22.69 | 21.48 | 20.51 | Upgrade
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Tangible Book Value | 75.77 | 73.17 | 68.07 | 64.45 | 61.52 | Upgrade
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Tangible Book Value Per Share | 25.65 | 24.39 | 22.69 | 21.48 | 20.51 | Upgrade
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Land | - | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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Buildings | - | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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Machinery | - | 8.61 | 8.99 | 8.75 | 8.17 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.