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	57.18	82.32	47.18	13.14
Cash & Short-Term Investments	18.44	57.18	82.32	47.18	13.14
Cash Growth	-67.75%	-30.54%	74.48%	258.99%	396.78%
Accounts Receivable	781.39	541.97	519.8	274.44	235.29
Other Receivables	5.25	13	18.13	21.88	7.18
Receivables	786.64	554.97	538.15	296.73	242.63
Inventory	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	324.08	157.37	20.19	21.81	27.03
Total Current Assets	1,898	1,217	988.6	854.13	455.26
Property, Plant & Equipment	244.08	80.29	55.7	52.44	59.45
Other Intangible Assets	3.9	0.86	-	-	-
Long-Term Deferred Tax Assets	10.34	8.98	7.17	6.87	6.64
Other Long-Term Assets	131.07	62.28	38.29	38.03	38.15
Total Assets	2,287	1,369	1,090	951.47	559.5
Accounts Payable	450.42	398.13	297.35	353.68	21.54
Accrued Expenses	23.99	18.61	10.44	7.49	6.15
Short-Term Debt	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	1.94	4.03	24.46	12.97	10.12
Total Current Liabilities	719.61	689.78	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	0
Total Liabilities	810.92	739.78	655.14	652.86	318.04
Common Stock	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
Shareholders' Equity	1,476	629.6	434.62	298.62	241.45
Total Liabilities & Equity	2,287	1,369	1,090	951.47	559.5
Total Debt	236.06	241.62	314.33	269.31	271.95
Net Cash (Debt)	-217.62	-184.43	-232.01	-222.13	-258.81
Net Cash Per Share	-10.55	-10.25	-12.89	-12.34	-14.38
Filing Date Shares Outstanding	22.57	22.57	3	18	18
Total Common Shares Outstanding	22.57	18	3	18	18
Working Capital	1,178	527.18	406.76	259.03	199.27
Book Value Per Share	65.42	34.98	144.89	16.59	13.42
Tangible Book Value	1,472	628.73	434.62	298.62	241.45
Tangible Book Value Per Share	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.