Jay Jalaram Technologies Limited (NSE:KORE)

Jay Jalaram Technologies 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	81.39	67.93	101.44	46	10.91	6.19
Cash & Short-Term Investments	81.39	67.93	101.44	46	10.91	6.19
Cash Growth	36.57%	-33.04%	120.54%	321.65%	76.29%	-15.34%
Accounts Receivable	116.65	98.75	30.54	27.17	1.62	11.97
Other Receivables	-	88.47	90.27	97.81	-	-
Receivables	451.69	189.45	121.32	127.41	1.62	11.97
Inventory	1,008	937.48	391.84	183.64	137.78	96.61
Prepaid Expenses	-	1.27	1.12	1.03	1.34	1.59
Other Current Assets	127.14	199.39	101.05	51.03	35	30.82
Total Current Assets	1,669	1,396	716.78	409.11	186.65	147.18
Property, Plant & Equipment	88.13	83.39	70.95	68.01	76.68	83.55
Long-Term Investments	-	-	0.1	-	-	-
Goodwill	-	2.97	-	-	-	-
Other Intangible Assets	9.88	6.01	1.91	0.65	-	-
Long-Term Deferred Tax Assets	4.57	3.66	3.46	3.83	3.94	3.23
Other Long-Term Assets	32.29	19.31	18.17	16.84	15.51	15.77
Total Assets	1,803	1,511	811.37	498.45	282.78	249.73
Accounts Payable	261.51	276.04	177.17	174.12	54.69	40.73
Accrued Expenses	3.98	123.53	12.54	7.82	0.16	0.06
Short-Term Debt	-	381.83	93.71	3.24	0.75	17.58
Current Portion of Long-Term Debt	346.81	4.35	2.88	4.12	13.29	3.92
Current Income Taxes Payable	-	-	11	2.81	2.9	1.64
Other Current Liabilities	71.41	21.68	15.61	9.85	2.04	8.09
Total Current Liabilities	683.72	807.43	312.91	201.95	73.83	72.02
Long-Term Debt	117.53	122.27	101.27	99.27	75.18	74.38
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	372.81	304.42	159.53	88.77	126.22	100.18
Total Liabilities	1,176	1,236	575.15	391.11	275.23	247.1
Common Stock	118.75	111.3	111.3	27.1	2.1	2.1
Additional Paid-In Capital	-	87.08	87.08	67.5	-	-
Retained Earnings	-	76.26	37.84	12.74	5.45	0.53
Total Common Equity	627.18	274.64	236.22	107.34	7.55	2.63
Minority Interest	0.01	0.02	-	-	-	-
Shareholders' Equity	627.19	274.66	236.22	107.34	7.55	2.63
Total Liabilities & Equity	1,803	1,511	811.37	498.45	282.78	249.73
Total Debt	464.34	508.45	197.85	106.62	89.22	95.88
Net Cash (Debt)	-382.96	-440.52	-96.41	-60.62	-78.31	-89.69
Net Cash Per Share	-34.16	-39.58	-9.80	-7.46	-124.33	-47.46
Filing Date Shares Outstanding	11.54	11.13	11.13	8.13	0.63	1.89
Total Common Shares Outstanding	11.54	11.13	11.13	8.13	0.63	1.89
Working Capital	984.87	588.08	403.87	207.16	112.82	75.16
Book Value Per Share	54.35	24.68	21.22	13.20	11.98	1.39
Tangible Book Value	617.3	265.67	234.3	106.69	7.55	2.63
Tangible Book Value Per Share	53.49	23.87	21.05	13.12	11.98	1.39
Buildings	-	59.86	54.03	54.03	54.03	-
Machinery	-	68.87	75.97	63.61	62.62	61.23
Construction In Progress	-	3.98	-	-	-	54.03

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.