Jay Ambe Supermarkets Limited (BOM:544514)
India · Delayed Price · Currency is INR 123.55
-6.50 (-5.00%)
At close: Sep 28, 2026
Jay Ambe Supermarkets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.45 | 3.71 | 17.85 | 4 | 9.52 |
Cash & Short-Term Investments | 19.45 | 3.71 | 17.85 | 4 | 9.52 |
Cash Growth | 423.92% | -79.20% | 346.51% | -58.02% | - |
Accounts Receivable | 24.46 | 14.92 | 24.16 | 1.64 | 4.89 |
Other Receivables | 13.79 | 4.42 | - | - | - |
Receivables | 38.25 | 19.34 | 24.16 | 1.64 | 4.89 |
Inventory | 299.07 | 189.55 | 135.36 | 114.13 | 46.91 |
Prepaid Expenses | - | - | - | - | 0.03 |
Other Current Assets | 6.08 | 3.58 | 5.02 | 12.48 | 8.8 |
Total Current Assets | 362.85 | 216.18 | 182.39 | 132.25 | 70.15 |
Property, Plant & Equipment | 191.72 | 35.8 | 28.43 | 29.28 | 18.45 |
Long-Term Investments | 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 | 8.7 | 8.21 | 6.54 | 6.34 | 2.43 |
Total Assets | 582.54 | 267.78 | 220.17 | 167.88 | 91.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 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 | 0.4 | 1.31 | 0.7 | 1.66 | - |
Total Current Liabilities | 146.72 | 127.82 | 140.4 | 132.99 | 73.05 |
Long-Term Debt | 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 | 1.56 | 1.25 | 1.1 | 0.97 | 0.82 |
Other Long-Term Liabilities | 1.15 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Liabilities | 237.91 | 132.08 | 144.64 | 136.94 | 75.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | - | - | - | 0 | - |
Shareholders' Equity | 344.62 | 135.71 | 75.53 | 30.94 | 15.57 |
Total Liabilities & Equity | 582.54 | 267.78 | 220.17 | 167.88 | 91.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 185.98 | 87.05 | 85.64 | 74.69 | 42.22 |
Net Cash (Debt) | -166.53 | -83.34 | -67.79 | -70.7 | -32.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.36 | -13.63 | -11.82 | -12.98 | -8.65 |
Filing Date Shares Outstanding | 8.88 | 6.52 | 6 | 4.8 | 3.78 |
Total Common Shares Outstanding | 8.88 | 6.52 | 6 | 4.8 | 3.78 |
Working Capital | 216.14 | 88.37 | 41.98 | -0.73 | -2.9 |
Book Value Per Share | 38.81 | 20.83 | 12.59 | 6.45 | 4.12 |
Tangible Book Value | 344.39 | 135.71 | 75.53 | 30.94 | 15.57 |
Tangible Book Value Per Share | 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 |