Jayatma Enterprises Limited (BOM:539005)
India · Delayed Price · Currency is INR 28.55
-1.45 (-4.83%)
At close: Aug 6, 2026
Jayatma Enterprises 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 | - | 1.25 | 0.72 | 0.84 | 0.41 | 0.76 |
Short-Term Investments | - | 70.92 | - | - | - | - |
Trading Asset Securities | - | - | 70.54 | 70.68 | 65.64 | 62.32 |
Cash & Short-Term Investments | 72.17 | 72.17 | 71.25 | 71.52 | 66.05 | 63.07 |
Cash Growth | 1.29% | 1.29% | -0.38% | 8.28% | 4.72% | 3.35% |
Accounts Receivable | - | 0.8 | 0.01 | 0.01 | - | - |
Receivables | - | 0.8 | 0.01 | 0.01 | - | - |
Prepaid Expenses | - | - | 0.34 | 0.35 | 0.44 | 0.39 |
Other Current Assets | - | 1.48 | 1.18 | 0.52 | 0.81 | 4.18 |
Total Current Assets | - | 74.45 | 72.78 | 72.4 | 67.3 | 67.64 |
Property, Plant & Equipment | - | 4.94 | 5.78 | 6.51 | 5 | 5.3 |
Long-Term Investments | - | 1.28 | 1.16 | 1.09 | 1.04 | 0.99 |
Other Long-Term Assets | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | - | 80.67 | 79.81 | 80.1 | 73.43 | 74.02 |
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 | - | 0.85 | 0.02 | 0.13 | 0.37 | 0.58 |
Accrued Expenses | - | 0.01 | 0.25 | 1.26 | 1.2 | 3.42 |
Current Portion of Long-Term Debt | - | 0.57 | 1.48 | 1.48 | 0.98 | 0.98 |
Current Income Taxes Payable | - | - | 0.06 | - | - | 0.12 |
Other Current Liabilities | - | 0.16 | - | 0 | - | -0 |
Total Current Liabilities | - | 1.58 | 1.81 | 2.87 | 2.55 | 5.1 |
Long-Term Debt | - | 0.73 | 0.88 | 1.91 | 1.55 | 2.67 |
Long-Term Deferred Tax Liabilities | - | 0.46 | 0.35 | 1.14 | 0.19 | 0.74 |
Other Long-Term Liabilities | - | - | 1 | 1 | 1.06 | 1.06 |
Total Liabilities | - | 2.78 | 4.04 | 6.93 | 5.36 | 9.57 |
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 | - | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | - | 27.45 | 27.45 | 27.45 | 27.45 |
Retained Earnings | - | - | 16.99 | 14.39 | 9.29 | 5.68 |
Comprehensive Income & Other | - | 47.89 | 1.32 | 1.32 | 1.32 | 1.32 |
Shareholders' Equity | 77.89 | 77.89 | 75.77 | 73.17 | 68.07 | 64.45 |
Total Liabilities & Equity | - | 80.67 | 79.81 | 80.1 | 73.43 | 74.02 |
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 | 1.3 | 1.3 | 2.36 | 3.39 | 2.53 | 3.65 |
Net Cash (Debt) | 70.87 | 70.87 | 68.9 | 68.13 | 63.52 | 59.42 |
Net Cash Growth | 2.87% | 2.87% | 1.12% | 7.25% | 6.90% | 3.90% |
Net Cash Per Share | 23.08 | 23.69 | 22.97 | 22.71 | 21.17 | 19.81 |
Filing Date Shares Outstanding | 2.98 | 2.99 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 2.98 | 2.99 | 3 | 3 | 3 | 3 |
Working Capital | - | 72.86 | 70.97 | 69.53 | 64.75 | 62.55 |
Book Value Per Share | 26.04 | 26.03 | 25.26 | 24.39 | 22.69 | 21.48 |
Tangible Book Value | 77.89 | 77.89 | 75.77 | 73.17 | 68.07 | 64.45 |
Tangible Book Value Per Share | 26.04 | 26.03 | 25.26 | 24.39 | 22.69 | 21.48 |
Land | - | - | 0.92 | 0.92 | 0.92 | 0.92 |
Buildings | - | - | 5.57 | 5.57 | 5.57 | 5.57 |
Machinery | - | - | 8.13 | 8.04 | 8.99 | 8.75 |