Jay Bee Laminations Limited (NSE:JAYBEE)
India · Delayed Price · Currency is INR 77.15
-0.85 (-1.09%)
At close: Nov 12, 2026
Jay Bee Laminations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 196.39 | 33.7 | 18.44 | 57.18 | 82.32 | 47.18 |
Cash & Short-Term Investments | 196.39 | 33.7 | 18.44 | 57.18 | 82.32 | 47.18 |
Cash Growth | 854.24% | 82.78% | -67.75% | -30.54% | 74.48% | 258.99% |
Accounts Receivable | 1,742 | 1,907 | 781.39 | 541.97 | 519.8 | 274.44 |
Other Receivables | - | 12.36 | 57.55 | 33.25 | 18.13 | 21.88 |
Receivables | 1,862 | 1,919 | 838.94 | 575.22 | 538.15 | 296.73 |
Inventory | 772.89 | 474.29 | 762.25 | 442.81 | 344.65 | 486.7 |
Prepaid Expenses | - | 13.42 | 6.43 | 4.63 | 3.29 | 1.71 |
Other Current Assets | 132.49 | 246.99 | 271.79 | 137.13 | 20.19 | 21.81 |
Total Current Assets | 2,964 | 2,687 | 1,898 | 1,217 | 988.6 | 854.13 |
Property, Plant & Equipment | 271.56 | 283.32 | 244.08 | 80.29 | 55.7 | 52.44 |
Long-Term Investments | 74.21 | - | - | - | - | - |
Other Intangible Assets | 4.42 | 4.91 | 3.9 | 0.86 | - | - |
Long-Term Deferred Tax Assets | 26.21 | 24.96 | 10.34 | 8.98 | 7.17 | 6.87 |
Other Long-Term Assets | 107.99 | 374.79 | 131.07 | 62.28 | 38.29 | 38.03 |
Total Assets | 3,449 | 3,375 | 2,287 | 1,369 | 1,090 | 951.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 856.12 | 1,237 | 450.42 | 398.13 | 297.35 | 353.68 |
Accrued Expenses | - | 86.67 | 23.99 | 18.61 | 10.44 | 7.49 |
Short-Term Debt | 742.51 | 248.54 | 124.24 | 173.84 | 211.76 | 201.22 |
Current Portion of Long-Term Debt | - | 25.71 | 33.58 | 27.48 | 37.83 | 19.2 |
Current Income Taxes Payable | - | 56.7 | 85.45 | 67.7 | - | 0.54 |
Other Current Liabilities | 77.9 | 1.5 | 1.94 | 4.03 | 24.46 | 12.97 |
Total Current Liabilities | 1,677 | 1,656 | 719.61 | 689.78 | 581.84 | 595.1 |
Long-Term Debt | 37.25 | 45.62 | 78.25 | 40.3 | 64.74 | 48.89 |
Pension & Post-Retirement Benefits | - | 14.51 | 13.06 | 9.7 | 8.56 | 8.87 |
Other Long-Term Liabilities | 19.7 | -0 | -0 | -0 | 0 | 0 |
Total Liabilities | 1,733 | 1,716 | 810.92 | 739.78 | 655.14 | 652.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 225.68 | 225.68 | 225.68 | 179.98 | 30 | 30 |
Additional Paid-In Capital | - | 560.56 | 560.56 | 13.4 | 13.4 | 13.4 |
Retained Earnings | - | 872.7 | 690.08 | 436.22 | 391.22 | 255.22 |
Comprehensive Income & Other | 1,489 | - | - | - | - | - |
Shareholders' Equity | 1,715 | 1,659 | 1,476 | 629.6 | 434.62 | 298.62 |
Total Liabilities & Equity | 3,449 | 3,375 | 2,287 | 1,369 | 1,090 | 951.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 779.76 | 319.88 | 236.06 | 241.62 | 314.33 | 269.31 |
Net Cash (Debt) | -583.37 | -286.17 | -217.62 | -184.43 | -232.01 | -222.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.87 | -12.68 | -10.55 | -10.25 | -12.89 | -12.34 |
Filing Date Shares Outstanding | 22.57 | 22.57 | 22.57 | 22.57 | 3 | 18 |
Total Common Shares Outstanding | 22.57 | 22.57 | 22.57 | 18 | 3 | 18 |
Working Capital | 1,288 | 1,031 | 1,178 | 527.18 | 406.76 | 259.03 |
Book Value Per Share | 76.00 | 73.51 | 65.42 | 34.98 | 144.89 | 16.59 |
Tangible Book Value | 1,711 | 1,654 | 1,472 | 628.73 | 434.62 | 298.62 |
Tangible Book Value Per Share | 75.80 | 73.29 | 65.24 | 34.93 | 144.89 | 16.59 |
Land | - | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Buildings | - | 94.81 | 75.58 | 19.87 | 19.49 | 19.49 |
Machinery | - | 391.35 | 314.78 | 167.92 | 158.98 | 150.36 |
Construction In Progress | - | - | 4.19 | 25.48 | - | - |