Jeyyam Global Foods Limited (NSE:JEYYAM)

Jeyyam Global Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.53	23.33	2.88	65.59	2.45
Short-Term Investments	154.39	145	-	-	-
Cash & Short-Term Investments	163.92	168.33	2.88	65.59	2.45
Cash Growth	-2.62%	5746.96%	-95.61%	2572.74%	38.05%
Accounts Receivable	1,054	950.38	385.83	260.29	60.63
Other Receivables	6.78	12.29	18.14	20.21	-
Receivables	1,061	962.68	403.96	280.49	457.15
Inventory	99.41	421.54	630.87	367.14	233.68
Prepaid Expenses	0.83	1.44	1.81	3.33	-
Other Current Assets	562.84	159.78	230.77	179.56	3.46
Total Current Assets	1,888	1,714	1,270	896.12	696.74
Property, Plant & Equipment	824.85	695.8	590.14	473.34	242.28
Long-Term Investments	1.75	2.25	2.25	0.45	-
Other Intangible Assets	30.62	43.41	54.7	67.81	21.32
Other Long-Term Assets	4.42	89.69	5.26	195.1	-
Total Assets	2,749	2,545	1,923	1,684	960.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83.95	41.83	73.41	48.37	16.22
Accrued Expenses	61.99	27.25	14.3	19.56	4.94
Short-Term Debt	581.26	477.02	645.23	609.25	203.94
Current Portion of Long-Term Debt	32.89	45.91	67.13	23.03	12.94
Current Income Taxes Payable	42.93	46.04	39.61	23.77	14.63
Current Unearned Revenue	15.25	10.65	2.55	-	-
Other Current Liabilities	3.93	0.62	-	0.02	5.78
Total Current Liabilities	822.2	649.31	842.23	723.99	258.45
Long-Term Debt	77.19	185.91	249.69	290.33	115.05
Pension & Post-Retirement Benefits	5.91	6.88	4.88	3.89	-
Long-Term Deferred Tax Liabilities	33.24	29.55	23.59	13.96	13.02
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	938.52	871.64	1,120	1,032	386.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	237.48	237.48	177.04	6.11	6.11
Additional Paid-In Capital	689.47	689.47	99.69	270.62	270.62
Retained Earnings	883.74	746.31	525.51	374.6	297.08
Comprehensive Income & Other	0	-	-	-0	-
Shareholders' Equity	1,811	1,673	802.24	651.33	573.81
Total Liabilities & Equity	2,749	2,545	1,923	1,684	960.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	691.34	708.84	962.05	922.61	331.93
Net Cash (Debt)	-527.41	-540.51	-959.17	-857.02	-329.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.10	-12.78	-27.09	-24.20	-10.73
Filing Date Shares Outstanding	47.5	47.5	35.41	35.41	35.41
Total Common Shares Outstanding	47.5	47.5	35.41	35.41	35.41
Working Capital	1,065	1,064	428.06	172.12	438.29
Book Value Per Share	38.12	35.23	22.66	18.40	16.21
Tangible Book Value	1,780	1,630	747.54	583.52	552.49
Tangible Book Value Per Share	37.48	34.31	21.11	16.48	15.60
Land	198.86	198.86	51.71	51.71	50.44
Buildings	157.76	157.46	157.46	141.19	121.56
Machinery	516.36	516.14	535.72	271.56	172.62
Construction In Progress	165.25	-	4.22	135.69	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error