Jay Jalaram Technologies Limited (NSE:KORE)
India
· Delayed Price · Currency is INR 29.36
+1.25 (4.45%)
At close: Jun 20, 2025, 3:30 PM IST
Jay Jalaram Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 68.9 | 67.93 | 101.44 | 46 | 10.91 | Upgrade
|
Cash & Short-Term Investments | 68.9 | 67.93 | 101.44 | 46 | 10.91 | Upgrade
|
Cash Growth | 1.43% | -33.04% | 120.54% | 321.65% | 76.29% | Upgrade
|
Accounts Receivable | 80.5 | 98.75 | 30.54 | 27.17 | 1.62 | Upgrade
|
Other Receivables | - | 88.47 | 90.27 | 97.81 | - | Upgrade
|
Receivables | 596.19 | 189.45 | 121.32 | 127.41 | 1.62 | Upgrade
|
Inventory | 904.2 | 937.48 | 391.84 | 183.64 | 137.78 | Upgrade
|
Prepaid Expenses | - | 1.27 | 1.12 | 1.03 | 1.34 | Upgrade
|
Other Current Assets | 136.23 | 199.39 | 101.05 | 51.03 | 35 | Upgrade
|
Total Current Assets | 1,706 | 1,396 | 716.78 | 409.11 | 186.65 | Upgrade
|
Property, Plant & Equipment | 83.07 | 83.39 | 70.95 | 68.01 | 76.68 | Upgrade
|
Long-Term Investments | - | - | 0.1 | - | - | Upgrade
|
Goodwill | - | 2.97 | - | - | - | Upgrade
|
Other Intangible Assets | 9.32 | 6.01 | 1.91 | 0.65 | - | Upgrade
|
Long-Term Deferred Tax Assets | 4.96 | 3.66 | 3.46 | 3.83 | 3.94 | Upgrade
|
Other Long-Term Assets | 61.7 | 19.31 | 18.17 | 16.84 | 15.51 | Upgrade
|
Total Assets | 1,865 | 1,511 | 811.37 | 498.45 | 282.78 | Upgrade
|
Accounts Payable | 226.37 | 276.04 | 177.17 | 174.12 | 54.69 | Upgrade
|
Accrued Expenses | 3.75 | 123.53 | 12.54 | 7.82 | 0.16 | Upgrade
|
Short-Term Debt | - | 381.83 | 93.71 | 3.24 | 0.75 | Upgrade
|
Current Portion of Long-Term Debt | 574.08 | 4.35 | 2.88 | 4.12 | 13.29 | Upgrade
|
Current Income Taxes Payable | - | - | 11 | 2.81 | 2.9 | Upgrade
|
Other Current Liabilities | 48.06 | 21.68 | 15.61 | 9.85 | 2.04 | Upgrade
|
Total Current Liabilities | 852.26 | 807.43 | 312.91 | 201.95 | 73.83 | Upgrade
|
Long-Term Debt | 22.84 | 122.27 | 101.27 | 99.27 | 75.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 327.84 | 304.42 | 159.53 | 88.77 | 126.22 | Upgrade
|
Total Liabilities | 1,205 | 1,236 | 575.15 | 391.11 | 275.23 | Upgrade
|
Common Stock | 118.75 | 111.3 | 111.3 | 27.1 | 2.1 | Upgrade
|
Additional Paid-In Capital | - | 87.08 | 87.08 | 67.5 | - | Upgrade
|
Retained Earnings | - | 76.26 | 37.84 | 12.74 | 5.45 | Upgrade
|
Comprehensive Income & Other | 540.64 | - | - | - | - | Upgrade
|
Total Common Equity | 659.39 | 274.64 | 236.22 | 107.34 | 7.55 | Upgrade
|
Minority Interest | 0.01 | 0.02 | - | - | - | Upgrade
|
Shareholders' Equity | 659.4 | 274.66 | 236.22 | 107.34 | 7.55 | Upgrade
|
Total Liabilities & Equity | 1,865 | 1,511 | 811.37 | 498.45 | 282.78 | Upgrade
|
Total Debt | 596.92 | 508.45 | 197.85 | 106.62 | 89.22 | Upgrade
|
Net Cash (Debt) | -528.02 | -440.52 | -96.41 | -60.62 | -78.31 | Upgrade
|
Net Cash Per Share | -44.99 | -39.58 | -9.80 | -7.46 | -124.33 | Upgrade
|
Filing Date Shares Outstanding | 11.89 | 11.13 | 11.13 | 8.13 | 0.63 | Upgrade
|
Total Common Shares Outstanding | 11.89 | 11.13 | 11.13 | 8.13 | 0.63 | Upgrade
|
Working Capital | 853.27 | 588.08 | 403.87 | 207.16 | 112.82 | Upgrade
|
Book Value Per Share | 55.45 | 24.68 | 21.22 | 13.20 | 11.98 | Upgrade
|
Tangible Book Value | 650.08 | 265.67 | 234.3 | 106.69 | 7.55 | Upgrade
|
Tangible Book Value Per Share | 54.67 | 23.87 | 21.05 | 13.12 | 11.98 | Upgrade
|
Buildings | - | 59.86 | 54.03 | 54.03 | 54.03 | Upgrade
|
Machinery | - | 68.87 | 75.97 | 63.61 | 62.62 | Upgrade
|
Construction In Progress | - | 3.98 | - | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.