Jaykay Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	249	156.1	126.43	429.11	231.98
Short-Term Investments	-	185.8	293.09	594.44	-	203.71
Cash & Short-Term Investments	1,294	434.8	449.19	720.87	429.11	435.68
Cash Growth	-4.93%	-3.20%	-37.69%	67.99%	-1.51%	58.80%
Accounts Receivable	-	1,199	499.54	542.42	65.34	8.1
Other Receivables	-	303.62	105.24	42.15	8.95	9.39
Receivables	-	1,526	636.08	592.57	83.03	86.24
Inventory	-	392.17	191.86	12.01	2.57	2.57
Prepaid Expenses	-	31.33	0.39	0.38	0.28	0.3
Other Current Assets	-	1,445	159.91	32.71	28.24	2.8
Total Current Assets	-	3,829	1,437	1,359	543.23	527.59
Property, Plant & Equipment	-	869.62	378.53	223.14	124.2	51.73
Long-Term Investments	-	633.98	293.43	298.35	556.1	443.01
Goodwill	-	38.27	571.67	39.01	0.74	-
Other Intangible Assets	-	321.6	0.06	0.1	-	-
Long-Term Accounts Receivable	-	-	-	10	42.91	-
Long-Term Deferred Tax Assets	-	3.95	3.18	-	-	-
Other Long-Term Assets	-	373.76	297.71	123.51	52.45	6.07
Total Assets	-	6,070	2,982	2,053	1,320	1,028
Accounts Payable	-	424.7	115.56	216.5	17.83	0.84
Accrued Expenses	-	45.14	20.19	18.41	1.15	2.49
Short-Term Debt	-	267.47	208.56	193.05	66.04	7.29
Current Portion of Long-Term Debt	-	12.8	12.8	13.25	-	-
Current Portion of Leases	-	37.12	9.2	1.34	-	-
Current Income Taxes Payable	-	-	-	11.91	0.9	-
Other Current Liabilities	-	277.35	203.67	31.09	33.2	26.56
Total Current Liabilities	-	1,065	569.98	485.54	119.12	37.18
Long-Term Debt	-	29.51	375.16	55.99	-	-
Long-Term Leases	-	25.26	25.35	5.74	-	-
Pension & Post-Retirement Benefits	-	55.23	3.96	-	-	2.15
Long-Term Deferred Tax Liabilities	-	-	-	1.87	0	-
Other Long-Term Liabilities	-	59.36	49.42	0.26	0.14	-
Total Liabilities	-	1,234	1,024	549.4	119.26	39.34
Common Stock	-	122.36	58.46	52.47	47.59	43.51
Additional Paid-In Capital	-	2,000	529.79	146.47	102.59	65.8
Retained Earnings	-	1,129	581.82	515.31	444.47	274.44
Comprehensive Income & Other	-	1,337	622.15	745.31	578.59	605.31
Total Common Equity	4,767	4,589	1,792	1,460	1,173	989.06
Minority Interest	-	247.74	165.93	43.69	27.13	-
Shareholders' Equity	5,017	4,836	1,958	1,503	1,200	989.06
Total Liabilities & Equity	-	6,070	2,982	2,053	1,320	1,028
Total Debt	733.8	372.15	631.06	269.37	66.04	7.29
Net Cash (Debt)	560.53	62.65	-181.87	451.49	363.07	428.39
Net Cash Growth	-40.77%	-	-	24.35%	-15.25%	60.41%
Net Cash Per Share	4.55	0.69	-3.19	8.35	7.13	9.14
Filing Date Shares Outstanding	126.47	122.37	58.46	58.46	47.59	43.5
Total Common Shares Outstanding	126.47	122.37	58.46	52.47	47.59	43.5
Working Capital	-	2,765	867.45	872.99	424.12	490.41
Book Value Per Share	40.41	37.50	30.66	27.82	24.65	22.73
Tangible Book Value	4,352	4,229	1,220	1,420	1,172	989.06
Tangible Book Value Per Share	36.89	34.56	20.88	27.07	24.64	22.73
Land	-	199.52	6.69	0.04	0.04	0.04
Buildings	-	150.09	55.59	71.25	71.25	71.25
Machinery	-	463.98	360.76	177.63	6.38	5.36
Construction In Progress	-	177.47	69.9	7.13	72.65	-

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