Jay Bee Laminations Limited (NSE:JAYBEE)

Jay Bee Laminations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.58	18.44	57.18	82.32	47.18	13.14
Cash & Short-Term Investments	20.58	18.44	57.18	82.32	47.18	13.14
Cash Growth	-90.81%	-67.75%	-30.54%	74.48%	258.99%	396.78%
Accounts Receivable	894.5	781.39	541.97	519.8	274.44	235.29
Other Receivables	-	5.25	13	18.13	21.88	7.18
Receivables	894.5	786.64	554.97	538.15	296.73	242.63
Inventory	582.88	762.25	442.81	344.65	486.7	172.05
Prepaid Expenses	-	6.43	4.63	3.29	1.71	0.4
Other Current Assets	261.85	324.08	157.37	20.19	21.81	27.03
Total Current Assets	1,760	1,898	1,217	988.6	854.13	455.26
Property, Plant & Equipment	268.77	244.08	80.29	55.7	52.44	59.45
Other Intangible Assets	4.33	3.9	0.86	-	-	-
Long-Term Deferred Tax Assets	11.71	10.34	8.98	7.17	6.87	6.64
Other Long-Term Assets	200.55	131.07	62.28	38.29	38.03	38.15
Total Assets	2,245	2,287	1,369	1,090	951.47	559.5
Accounts Payable	233.76	450.42	398.13	297.35	353.68	21.54
Accrued Expenses	15.26	23.99	18.61	10.44	7.49	6.15
Short-Term Debt	377.07	124.24	173.84	211.76	201.22	207.65
Current Portion of Long-Term Debt	-	33.58	27.48	37.83	19.2	10.53
Current Income Taxes Payable	-	85.45	67.7	-	0.54	-
Other Current Liabilities	33.98	1.94	4.03	24.46	12.97	10.12
Total Current Liabilities	660.06	719.61	689.78	581.84	595.1	255.99
Long-Term Debt	57.52	78.25	40.3	64.74	48.89	53.76
Pension & Post-Retirement Benefits	14.42	13.06	9.7	8.56	8.87	8.29
Other Long-Term Liabilities	-	-0	-0	0	0	0
Total Liabilities	732	810.92	739.78	655.14	652.86	318.04
Common Stock	225.68	225.68	179.98	30	30	30
Additional Paid-In Capital	-	560.56	13.4	13.4	13.4	13.4
Retained Earnings	-	690.08	436.22	391.22	255.22	198.06
Comprehensive Income & Other	1,287	-	-	-	-	-
Shareholders' Equity	1,513	1,476	629.6	434.62	298.62	241.45
Total Liabilities & Equity	2,245	2,287	1,369	1,090	951.47	559.5
Total Debt	434.59	236.06	241.62	314.33	269.31	271.95
Net Cash (Debt)	-414.01	-217.62	-184.43	-232.01	-222.13	-258.81
Net Cash Per Share	-19.15	-10.55	-10.25	-12.89	-12.34	-14.38
Filing Date Shares Outstanding	22.61	22.57	22.57	3	18	18
Total Common Shares Outstanding	22.61	22.57	18	3	18	18
Working Capital	1,100	1,178	527.18	406.76	259.03	199.27
Book Value Per Share	66.93	65.42	34.98	144.89	16.59	13.42
Tangible Book Value	1,509	1,472	628.73	434.62	298.62	241.45
Tangible Book Value Per Share	66.74	65.24	34.93	144.89	16.59	13.42
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	75.58	19.87	19.49	19.49	19.49
Machinery	-	314.78	167.92	158.98	150.36	164.13
Construction In Progress	-	4.19	25.48	-	-	-

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