Jay Ambe Supermarkets Limited (BOM:544514)

Jay Ambe Supermarkets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.52	19.45	3.71	17.85	4	9.52
Cash & Short-Term Investments	27.52	19.45	3.71	17.85	4	9.52
Cash Growth	-67.68%	423.92%	-79.20%	346.51%	-58.02%	-
Accounts Receivable	26.89	24.46	14.92	24.16	1.64	4.89
Other Receivables	-	13.79	4.42	-	-	-
Receivables	44.93	38.25	19.34	24.16	1.64	4.89
Inventory	408.86	299.07	189.55	135.36	114.13	46.91
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	4.59	6.08	3.58	5.02	12.48	8.8
Total Current Assets	485.89	362.85	216.18	182.39	132.25	70.15
Property, Plant & Equipment	190.9	191.72	35.8	28.43	29.28	18.45
Long-Term Investments	9.31	18.47	3.25	2.82	-	-
Other Intangible Assets	-	0.24	-	-	-	-
Long-Term Accounts Receivable	-	0.56	2.35	-	-	-
Long-Term Deferred Charges	-	-	2	-	-	-
Other Long-Term Assets	0.18	8.7	8.21	6.54	6.34	2.43
Total Assets	696.15	582.54	267.78	220.17	167.88	91.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77.29	30.33	28.24	47.98	55.29	29.78
Accrued Expenses	-	2.25	2.97	2.61	2.03	1.05
Short-Term Debt	128.99	99.75	87.05	85.2	74	42.22
Current Portion of Long-Term Debt	-	0.35	-	-	-	-
Current Income Taxes Payable	-	13.64	8.24	3.91	-	-
Other Current Liabilities	14.26	0.4	1.31	0.7	1.66	-
Total Current Liabilities	220.55	146.72	127.82	140.4	132.99	73.05
Long-Term Debt	21.14	2.24	-	0.44	0.69	-
Long-Term Leases	-	83.64	-	-	-	-
Pension & Post-Retirement Benefits	-	2.61	1.91	1.6	1.19	0.48
Long-Term Deferred Tax Liabilities	2.39	1.56	1.25	1.1	0.97	0.82
Other Long-Term Liabilities	84.3	1.15	1.1	1.1	1.1	1.1
Total Liabilities	328.37	237.91	132.08	144.64	136.94	75.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	88.8	88.8	65.15	20	17.3	16
Additional Paid-In Capital	-	163.34	25.79	36.94	10.54	-
Retained Earnings	-	92.48	44.77	18.59	3.1	-0.43
Comprehensive Income & Other	278.98	-	-	-	0	-
Shareholders' Equity	367.78	344.62	135.71	75.53	30.94	15.57
Total Liabilities & Equity	696.15	582.54	267.78	220.17	167.88	91.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	150.13	185.98	87.05	85.64	74.69	42.22
Net Cash (Debt)	-122.61	-166.53	-83.34	-67.79	-70.7	-32.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.71	-21.36	-13.63	-11.82	-12.98	-8.65
Filing Date Shares Outstanding	8.87	8.88	6.52	6	4.8	3.78
Total Common Shares Outstanding	8.87	8.88	6.52	6	4.8	3.78
Working Capital	265.35	216.14	88.37	41.98	-0.73	-2.9
Book Value Per Share	41.46	38.81	20.83	12.59	6.45	4.12
Tangible Book Value	367.78	344.39	135.71	75.53	30.94	15.57
Tangible Book Value Per Share	41.46	38.78	20.83	12.59	6.45	4.12
Buildings	-	52	9.63	-	-	-
Machinery	-	35.37	26.49	19.14	17.88	10.95
Leasehold Improvements	-	-	-	8.24	7.88	5.56

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error