Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)

NSE:JAYSREETEA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.3	73.19	46.16	41.33	87.85	70.13
Short-Term Investments	-	6.18	51.64	0.3	0.58	0.26
Trading Asset Securities	-	-	-	-	18.64	-
Cash & Short-Term Investments	42.3	79.37	97.8	41.63	107.06	70.39
Cash Growth	-12.78%	-18.84%	134.93%	-61.12%	52.10%	-69.41%
Accounts Receivable	1,027	629.4	515.18	519.65	550.15	564.1
Other Receivables	4.2	382.23	420.42	316.08	183.04	268.87
Receivables	1,049	1,028	955.9	851.18	783.65	858.12
Inventory	2,180	2,958	2,956	2,565	1,548	1,745
Prepaid Expenses	-	28.27	24.24	26.62	16.71	16.83
Other Current Assets	582.1	17.26	76.74	363.24	323.83	444.93
Total Current Assets	3,853	4,111	4,111	3,848	2,779	3,135
Property, Plant & Equipment	4,602	4,620	4,806	4,415	4,547	4,654
Long-Term Investments	210	218.14	659.81	138.17	1,302	1,066
Goodwill	139.4	139.45	138.09	138.09	156.41	156.58
Other Intangible Assets	-	-	0.05	0.18	0.31	0.44
Long-Term Deferred Tax Assets	590	586.21	523.1	414.99	431.38	52.4
Other Long-Term Assets	232.6	221.9	193.34	207.36	252.74	375.1
Total Assets	9,633	9,904	10,440	9,175	9,479	9,450
Accounts Payable	853	673.91	1,485	1,043	583.39	1,179
Accrued Expenses	-	354.69	401.38	530.48	510.12	722.88
Short-Term Debt	826.9	3,139	3,530	3,167	3,502	2,722
Current Portion of Long-Term Debt	2,453	278.43	244.01	301.11	282.65	339.3
Current Portion of Leases	6.4	8.45	13.34	12.5	10.39	9.23
Current Unearned Revenue	-	14.93	751.67	333.02	387.14	522.31
Other Current Liabilities	277.8	188.22	256.86	86.34	74.21	89.82
Total Current Liabilities	4,417	4,658	6,682	5,473	5,350	5,585
Long-Term Debt	536.8	679.9	320.05	532.45	513.94	792.96
Long-Term Leases	112	103.79	24.11	38.44	27.5	36.19
Long-Term Unearned Revenue	7.5	97	324.57	99.48	101.7	107.12
Pension & Post-Retirement Benefits	-	-	83.96	726.57	647.96	451.12
Long-Term Deferred Tax Liabilities	-	-	-	11.64	13.29	-
Other Long-Term Liabilities	269.7	174.51	97.83	79.32	77.59	64.46
Total Liabilities	5,343	5,713	7,533	6,961	6,732	7,037
Common Stock	144.4	144.39	144.39	113.33	113.33	113.33
Retained Earnings	-	3,788	2,486	2,079	2,543	2,275
Comprehensive Income & Other	4,146	258.8	276.81	21.64	90.57	24.95
Total Common Equity	4,290	4,191	2,907	2,214	2,747	2,413
Shareholders' Equity	4,290	4,191	2,907	2,214	2,747	2,413
Total Liabilities & Equity	9,633	9,904	10,440	9,175	9,479	9,450
Total Debt	3,935	4,210	4,131	4,052	4,337	3,900
Net Cash (Debt)	-3,893	-4,130	-4,033	-4,010	-4,229	-3,829
Net Cash Per Share	-134.81	-143.02	-139.67	-176.90	-186.59	-168.94
Filing Date Shares Outstanding	28.88	28.88	28.88	22.67	22.67	22.67
Total Common Shares Outstanding	28.88	28.88	28.88	22.67	22.67	22.67
Working Capital	-563.8	-546.4	-2,571	-1,625	-2,571	-2,450
Book Value Per Share	148.55	145.13	100.68	97.69	121.20	106.46
Tangible Book Value	4,151	4,052	2,769	2,076	2,591	2,256
Tangible Book Value Per Share	143.72	140.30	95.90	91.59	114.29	99.54
Land	-	518.48	645.93	628.71	628.65	628.25
Buildings	-	1,419	1,462	1,462	1,480	1,454
Machinery	-	4,281	4,347	3,811	3,826	3,772
Construction In Progress	-	172.43	98.18	71.96	76.22	169.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.