Jay Bee Laminations Limited (NSE:JAYBEE)

Jay Bee Laminations Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.44	57.19	82.32	47.18	13.14
Cash & Short-Term Investments	18.44	57.19	82.32	47.18	13.14
Cash Growth	-67.76%	-30.52%	74.48%	258.99%	396.78%
Accounts Receivable	781.39	541.97	519.8	274.44	235.29
Other Receivables	-	36.22	18.13	21.88	7.18
Receivables	964.68	581.7	538.15	296.73	242.63
Inventory	762.25	442.81	344.65	486.7	172.05
Prepaid Expenses	-	4.63	3.29	1.71	0.4
Other Current Assets	152.47	78.2	20.19	21.81	27.03
Total Current Assets	1,898	1,165	988.6	854.13	455.26
Property, Plant & Equipment	244.08	80.34	55.7	52.44	59.45
Other Intangible Assets	3.9	0.86	-	-	-
Long-Term Deferred Tax Assets	10.34	8.68	7.17	6.87	6.64
Other Long-Term Assets	131.07	54.71	38.29	38.03	38.15
Total Assets	2,287	1,309	1,090	951.47	559.5
Accounts Payable	450.42	398.13	297.35	353.68	21.54
Accrued Expenses	-	18.61	10.44	7.49	6.15
Short-Term Debt	157.81	173.84	211.76	201.22	207.65
Current Portion of Long-Term Debt	-	27.48	37.83	19.2	10.53
Current Income Taxes Payable	-	8.9	-	0.54	-
Other Current Liabilities	111.38	4.03	24.46	12.97	10.12
Total Current Liabilities	719.61	630.98	581.84	595.1	255.99
Long-Term Debt	78.25	40.3	64.74	48.89	53.76
Other Long-Term Liabilities	-0	-	0	0	0
Total Liabilities	810.92	680.99	655.14	652.86	318.04
Common Stock	225.68	179.98	30	30	30
Additional Paid-In Capital	-	13.4	13.4	13.4	13.4
Retained Earnings	-	434.77	391.22	255.22	198.06
Comprehensive Income & Other	1,251	-	-	-	-
Shareholders' Equity	1,476	628.14	434.62	298.62	241.45
Total Liabilities & Equity	2,287	1,309	1,090	951.47	559.5
Total Debt	236.06	241.62	314.33	269.31	271.95
Net Cash (Debt)	-217.62	-184.42	-232.01	-222.13	-258.81
Net Cash Per Share	-10.55	-10.25	-12.89	-12.34	-14.38
Filing Date Shares Outstanding	20.63	22.57	3	18	18
Total Common Shares Outstanding	20.63	18	3	18	18
Working Capital	1,178	533.55	406.76	259.03	199.27
Book Value Per Share	71.57	34.90	144.89	16.59	13.42
Tangible Book Value	1,472	627.28	434.62	298.62	241.45
Tangible Book Value Per Share	71.38	34.85	144.89	16.59	13.42
Land	-	2.91	2.91	2.91	2.91
Buildings	-	19.87	19.49	19.49	19.49
Machinery	-	167.92	158.98	150.36	164.13
Construction In Progress	-	25.48	-	-	-

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