Jay Jalaram Technologies Limited (NSE:KORE)

Jay Jalaram Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	115.35	37.67	57.1	56.89	101.44	46
Short-Term Investments	-	40.71	11.8	-	-	-
Cash & Short-Term Investments	115.35	78.38	68.9	56.89	101.44	46
Cash Growth	78.01%	13.75%	21.11%	-43.92%	120.54%	321.65%
Accounts Receivable	116.95	147.77	80.5	98.75	30.54	27.17
Other Receivables	-	102.2	118.34	99.51	90.27	97.81
Receivables	897.02	250.66	202.47	200.48	121.32	127.41
Inventory	2,002	1,096	904.2	937.48	391.84	183.64
Prepaid Expenses	-	1.47	0.88	1.27	1.12	1.03
Other Current Assets	159.7	377.21	529.07	199.39	101.05	51.03
Total Current Assets	3,174	1,803	1,706	1,396	716.78	409.11
Property, Plant & Equipment	203.16	184.8	83.07	83.39	70.95	68.01
Long-Term Investments	-	6.13	30	-	0.1	-
Goodwill	-	-	2.64	2.97	-	-
Other Intangible Assets	5.13	5.84	6.68	6.01	1.91	0.65
Long-Term Deferred Tax Assets	4.37	4.97	4.96	3.66	3.46	3.83
Other Long-Term Assets	94.6	20.25	31.7	19.31	18.17	16.84
Total Assets	3,481	2,025	1,865	1,511	811.37	498.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	475.81	314.81	226.37	276.04	177.17	174.12
Accrued Expenses	-	48.96	41.47	123.53	12.54	7.82
Short-Term Debt	-	404	571.53	381.83	93.71	3.24
Current Portion of Long-Term Debt	1,015	1.39	2.54	4.35	2.88	4.12
Current Income Taxes Payable	-	3.75	2.64	-	11	2.81
Other Current Liabilities	261.3	9.42	7.7	21.68	15.61	9.85
Total Current Liabilities	1,752	782.32	852.26	807.43	312.91	201.95
Long-Term Debt	103.38	3.57	22.84	122.27	101.27	99.27
Pension & Post-Retirement Benefits	-	2.64	2.24	2.05	1.45	1.12
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Other Long-Term Liabilities	695.03	399.76	327.84	304.42	159.53	88.77
Total Liabilities	2,551	1,188	1,205	1,236	575.15	391.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121.25	121.25	118.75	111.3	111.3	27.1
Additional Paid-In Capital	-	474.13	376.88	87.08	87.08	67.5
Retained Earnings	-	241.66	138.82	76.26	37.84	12.74
Comprehensive Income & Other	809.19	-	24.94	-	-	-
Total Common Equity	930.44	837.05	659.39	274.64	236.22	107.34
Minority Interest	0	-	0.01	0.02	-	-
Shareholders' Equity	930.44	837.05	659.4	274.66	236.22	107.34
Total Liabilities & Equity	3,481	2,025	1,865	1,511	811.37	498.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,118	408.95	596.92	508.45	197.85	106.62
Net Cash (Debt)	-1,003	-330.57	-528.02	-451.56	-96.41	-60.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.91	-27.62	-45.01	-40.57	-9.80	-7.46
Filing Date Shares Outstanding	12.13	12.13	11.88	11.13	11.13	8.13
Total Common Shares Outstanding	12.13	12.13	11.88	11.13	11.13	8.13
Working Capital	1,422	1,021	853.28	588.08	403.87	207.16
Book Value Per Share	76.72	69.03	55.53	24.68	21.22	13.20
Tangible Book Value	925.32	831.2	650.08	265.67	234.3	106.69
Tangible Book Value Per Share	76.30	68.55	54.74	23.87	21.05	13.12
Buildings	-	165.78	60.16	59.86	54.03	54.03
Machinery	-	99.02	86.28	68.87	75.97	63.61
Construction In Progress	-	0.93	-	3.98	-	-

Data Source: S&P Global Market Intelligence Last updated: May 21, 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:

Nov 11, 2026

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