Jayesh Logistics Limited (NSE:JAYESH)
India · Delayed Price · Currency is INR 135.00
+1.00 (0.75%)
At close: Sep 10, 2026
Jayesh Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.57 | 12.04 | 1.14 | 2.21 | 7.53 |
Short-Term Investments | 0.45 | 6.13 | - | - | - |
Cash & Short-Term Investments | 20.03 | 18.17 | 1.14 | 2.21 | 7.53 |
Cash Growth | 10.24% | 1499.03% | -48.48% | -70.70% | 7.47% |
Accounts Receivable | 493.15 | 377.49 | 229 | 144.71 | 138.67 |
Other Receivables | 1.94 | - | 0.54 | 0.45 | 3.28 |
Receivables | 495.09 | 377.49 | 229.54 | 145.16 | 141.95 |
Prepaid Expenses | 22.94 | 2.05 | - | - | 1.34 |
Other Current Assets | 114.25 | 31.71 | 60.84 | 4.1 | 6.34 |
Total Current Assets | 652.3 | 429.42 | 291.52 | 151.47 | 157.16 |
Property, Plant & Equipment | 446.21 | 132.67 | 177.33 | 60.84 | 56.16 |
Long-Term Investments | - | 25.69 | 6.01 | 5.66 | - |
Other Intangible Assets | 3.19 | 1.05 | 0.38 | 0.62 | 0.29 |
Total Assets | 1,102 | 588.83 | 475.23 | 218.58 | 213.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 87.61 | 106.46 | 112.87 | 39.61 | 37.08 |
Accrued Expenses | 7.94 | 9.32 | 4.68 | 4.24 | 3.28 |
Short-Term Debt | 98.1 | 124.62 | 72.31 | 87.95 | 81.66 |
Current Portion of Long-Term Debt | 108.72 | 58.12 | 57.34 | 20.29 | 35.83 |
Current Income Taxes Payable | 0.63 | 13.27 | - | - | - |
Other Current Liabilities | 24.55 | - | - | - | 0.01 |
Total Current Liabilities | 327.56 | 311.79 | 247.2 | 152.1 | 157.86 |
Long-Term Debt | 244.47 | 97.12 | 141.31 | 13.68 | 14.53 |
Pension & Post-Retirement Benefits | - | - | - | 0.78 | 0.51 |
Long-Term Deferred Tax Liabilities | 8.04 | 6.58 | 6.5 | 3.44 | 3.04 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 580.07 | 415.48 | 395.02 | 170 | 175.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.91 | 63.44 | 5.63 | 5.63 | 5.63 |
Additional Paid-In Capital | 243.58 | 19.61 | 4.18 | 4.18 | 4.18 |
Retained Earnings | - | - | - | - | 27.87 |
Comprehensive Income & Other | 191.13 | 90.29 | 70.41 | 38.78 | - |
Shareholders' Equity | 521.63 | 173.34 | 80.21 | 48.58 | 37.67 |
Total Liabilities & Equity | 1,102 | 588.83 | 475.23 | 218.58 | 213.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 451.28 | 279.86 | 270.96 | 121.93 | 132.02 |
Net Cash (Debt) | -431.26 | -261.69 | -269.83 | -119.73 | -124.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -59.16 | -42.12 | -43.59 | -19.34 | -20.11 |
Filing Date Shares Outstanding | 8.69 | 6.34 | 6.19 | 6.19 | 6.19 |
Total Common Shares Outstanding | 8.69 | 6.34 | 6.19 | 6.19 | 6.19 |
Working Capital | 324.74 | 117.63 | 44.31 | -0.63 | -0.7 |
Book Value Per Share | 60.02 | 27.32 | 12.96 | 7.85 | 6.09 |
Tangible Book Value | 518.44 | 172.29 | 79.84 | 47.96 | 37.39 |
Tangible Book Value Per Share | 59.65 | 27.16 | 12.90 | 7.75 | 6.04 |
Land | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Buildings | 40.12 | - | - | - | - |
Machinery | 625.31 | 329.99 | 329.25 | 173.42 | 150.35 |
Construction In Progress | 19.31 | - | - | - | - |