Jay Bee Laminations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	224	57.19	82.32	47.18	13.14	2.65
Cash & Short-Term Investments	224	57.19	82.32	47.18	13.14	2.65
Cash Growth	-	-30.52%	74.48%	258.99%	396.78%	-
Accounts Receivable	614.61	541.97	519.8	274.44	235.29	332.7
Other Receivables	-	36.22	18.13	21.88	7.18	-
Receivables	697.49	581.7	538.15	296.73	242.63	336.78
Inventory	901.19	442.81	344.65	486.7	172.05	205.3
Prepaid Expenses	-	4.63	3.29	1.71	0.4	-
Other Current Assets	149.82	78.2	20.19	21.81	27.03	73.33
Total Current Assets	1,972	1,165	988.6	854.13	455.26	618.07
Property, Plant & Equipment	169.87	80.34	55.7	52.44	59.45	64.7
Long-Term Investments	-	-	-	-	-	36.97
Other Intangible Assets	3.3	0.86	-	-	-	-
Long-Term Deferred Tax Assets	9.16	8.68	7.17	6.87	6.64	4.56
Other Long-Term Assets	93.36	54.71	38.29	38.03	38.15	-
Total Assets	2,248	1,309	1,090	951.47	559.5	725.96
Accounts Payable	534.43	398.13	297.35	353.68	21.54	237.57
Accrued Expenses	52.21	18.61	10.44	7.49	6.15	-
Short-Term Debt	167.26	173.84	211.76	201.22	207.65	173.38
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	33.33	4.03	24.46	12.97	10.12	12.68
Total Current Liabilities	787.22	630.98	581.84	595.1	255.99	423.64
Long-Term Debt	84.69	40.3	64.74	48.89	53.76	41.03
Other Long-Term Liabilities	0	-	0	0	0	-
Total Liabilities	881.61	680.99	655.14	652.86	318.04	464.67
Common Stock	225.68	179.98	30	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	1,141	-	-	-	-	231.3
Shareholders' Equity	1,367	628.14	434.62	298.62	241.45	261.29
Total Liabilities & Equity	2,248	1,309	1,090	951.47	559.5	725.96
Total Debt	251.95	241.62	314.33	269.31	271.95	214.41
Net Cash (Debt)	-27.95	-184.42	-232.01	-222.13	-258.81	-211.77
Net Cash Per Share	-1.45	-10.25	-12.89	-12.34	-14.38	-
Filing Date Shares Outstanding	20.62	22.57	3	18	18	-
Total Common Shares Outstanding	20.62	18	3	18	18	-
Working Capital	1,185	533.55	406.76	259.03	199.27	194.43
Book Value Per Share	66.28	34.90	144.89	16.59	13.42	-
Tangible Book Value	1,363	627.28	434.62	298.62	241.45	261.29
Tangible Book Value Per Share	66.12	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.