Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)

NSE:JAYSREETEA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	46.16	41.33	87.85	70.13	183.33
Short-Term Investments	-	0.25	0.3	0.58	0.26	46.77
Trading Asset Securities	-	-	-	18.64	-	-
Cash & Short-Term Investments	48.5	46.41	41.63	107.06	70.39	230.09
Cash Growth	-61.01%	11.49%	-61.12%	52.10%	-69.41%	256.68%
Accounts Receivable	-	515.18	519.65	550.15	564.1	573.49
Other Receivables	-	208.26	316.08	183.04	268.87	453.58
Receivables	-	743.74	851.18	783.65	858.12	1,091
Inventory	-	2,956	2,565	1,548	1,745	3,057
Prepaid Expenses	-	24.24	26.62	16.71	16.83	19.76
Other Current Assets	-	340.28	363.24	323.83	444.93	687.26
Total Current Assets	-	4,111	3,848	2,779	3,135	5,086
Property, Plant & Equipment	-	4,806	4,415	4,547	4,654	4,637
Long-Term Investments	-	659.81	138.17	1,302	1,066	869.57
Goodwill	-	138.09	138.09	156.41	156.58	135.57
Other Intangible Assets	-	0.05	0.18	0.31	0.44	0.57
Long-Term Deferred Tax Assets	-	523.1	414.99	431.38	52.4	53.47
Other Long-Term Assets	-	193.34	207.36	252.74	375.1	957.63
Total Assets	-	10,440	9,175	9,479	9,450	11,800
Accounts Payable	-	1,485	1,043	583.39	1,179	2,724
Accrued Expenses	-	401.38	530.48	510.12	722.88	718.22
Short-Term Debt	-	3,530	3,167	3,502	2,722	3,156
Current Portion of Long-Term Debt	-	244.01	301.11	282.65	339.3	648.72
Current Portion of Leases	-	13.34	12.5	10.39	9.23	8.27
Current Unearned Revenue	-	751.67	333.02	387.14	522.31	255.85
Other Current Liabilities	-	256.86	86.34	74.21	89.82	193.69
Total Current Liabilities	-	6,682	5,473	5,350	5,585	7,705
Long-Term Debt	-	320.05	532.45	513.94	792.96	1,308
Long-Term Leases	-	24.11	38.44	27.5	36.19	51.73
Long-Term Unearned Revenue	-	324.57	99.48	101.7	107.12	63.85
Long-Term Deferred Tax Liabilities	-	-	11.64	13.29	-	-
Other Long-Term Liabilities	-	97.83	79.32	77.59	64.46	90.31
Total Liabilities	-	7,533	6,961	6,732	7,037	9,660
Common Stock	-	144.39	113.33	113.33	113.33	113.33
Retained Earnings	-	2,486	2,079	2,543	2,275	2,053
Comprehensive Income & Other	-	276.81	21.64	90.57	24.95	-26.82
Total Common Equity	3,152	2,907	2,214	2,747	2,413	2,140
Shareholders' Equity	3,152	2,907	2,214	2,747	2,413	2,140
Total Liabilities & Equity	-	10,440	9,175	9,479	9,450	11,800
Total Debt	3,876	4,131	4,052	4,337	3,900	5,173
Net Cash (Debt)	-3,828	-4,085	-4,010	-4,229	-3,829	-4,943
Net Cash Per Share	-132.57	-141.45	-176.90	-186.59	-168.94	-218.08
Filing Date Shares Outstanding	28.88	28.88	22.67	22.67	22.67	22.67
Total Common Shares Outstanding	28.88	28.88	22.67	22.67	22.67	22.67
Working Capital	-	-2,571	-1,625	-2,571	-2,450	-2,619
Book Value Per Share	109.09	100.68	97.69	121.20	106.46	94.41
Tangible Book Value	3,012	2,769	2,076	2,591	2,256	2,004
Tangible Book Value Per Share	104.26	95.90	91.59	114.29	99.54	88.40
Land	-	645.93	628.71	628.65	628.25	504.34
Buildings	-	1,463	1,462	1,480	1,454	1,359
Machinery	-	4,354	3,811	3,826	3,772	3,691
Construction In Progress	-	98.18	71.96	76.22	169.89	294.58

Source: S&P Capital IQ. Standard template. Financial Sources.