Jay Kailash Namkeen Limited (BOM:544160)

Jay Kailash Namkeen Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.85	31.38	21.66	2.48
Cash & Short-Term Investments	52.85	31.38	21.66	2.48
Cash Growth	68.41%	44.90%	775.11%	-
Accounts Receivable	-	3.35	6.41	1.56
Other Receivables	39.75	-	-	-
Receivables	39.75	3.35	6.41	1.56
Inventory	79.93	19.3	20.67	10.55
Prepaid Expenses	-	0.17	1	0.5
Other Current Assets	22.72	44.4	13.23	3.86
Total Current Assets	195.25	98.6	62.96	18.95
Property, Plant & Equipment	62.69	13.67	4.16	3.38
Other Long-Term Assets	-	51.69	-	-
Total Assets	333.53	163.95	67.12	22.33
Accounts Payable	-	11.81	3.96	13.21
Accrued Expenses	-	1.27	0.69	0.2
Short-Term Debt	57.64	25.45	18.73	0.93
Current Portion of Long-Term Debt	-	3.75	2.09	0.15
Current Income Taxes Payable	-	4.57	2.27	2.07
Other Current Liabilities	15.58	0.79	0.05	0.11
Total Current Liabilities	73.22	47.63	27.79	16.67
Long-Term Debt	49.15	54.75	3.02	0.31
Long-Term Deferred Tax Liabilities	-0.68	-0.05	-0.07	0.3
Other Long-Term Liabilities	26.86	-	-	-
Total Liabilities	148.55	102.33	30.74	17.28
Common Stock	49.97	33.63	29.33	0.1
Retained Earnings	135.01	28	7.04	4.94
Shareholders' Equity	184.98	61.63	36.38	5.04
Total Liabilities & Equity	333.53	163.95	67.12	22.33
Total Debt	106.79	83.95	23.84	1.4
Net Cash (Debt)	-53.94	-52.57	-2.18	1.08
Net Cash Per Share	-10.79	-15.81	-0.75	0.37
Filing Date Shares Outstanding	5.01	3.36	3.36	0.59
Total Common Shares Outstanding	5.01	3.36	2.93	0.59
Working Capital	122.04	50.97	35.17	2.27
Book Value Per Share	36.96	18.32	12.40	8.59
Tangible Book Value	184.98	61.63	36.38	5.04
Tangible Book Value Per Share	36.96	18.32	12.40	8.59
Machinery	-	15.29	6.24	4.12
Construction In Progress	-	1.47	-	-

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