Jay Ambe Supermarkets Balance Sheet Annual

BSE: 544514 | NSE: - | ISIN: INE1DRH01011 | Sector: Retail (Grocery)

105.25 +5.00 (4.99%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	58.25	26.78	22.02	16.79
Cash Equivalents	1.95	0.37	1.78	0.40
Other Liabilities Total	0.38	0.30	0.27	0.23
Long Term Debt	0.22	-	-	-
Common Stock Total	8.88	6.52	2.00	1.73
Total Assets	58.25	26.78	22.02	16.79
Current Portof LT Debt/ Capital Leases	0.04	-	-	-
Additional Paid- In Capital	16.33	-	-	-
Total Equity	34.46	13.57	7.55	3.09
Long Term Investments	1.85	-	-	-
Retained Earnings( Accumulated Deficit)	9.25	7.06	5.55	1.36
Total Common Shares Outstanding	0.89	0.89	0.89	0.89
Tangible Book Valueper Share Common Eq	38.81	15.28	8.51	3.48
Total Liabilities	23.79	13.21	14.46	13.69
Total Debt	18.60	8.71	8.56	7.47
Cashand Short Term Investments	1.95	0.37	1.78	0.40
Total Receivables Net	4.43	2.04	2.64	0.75
Notes Payable/ Short Term Debt	9.98	8.71	8.52	7.40
Deferred Income Tax	0.16	0.13	0.11	0.10
Accounts Receivable- Trade Net	2.45	1.73	2.42	0.16
Property/ Plant/ Equipment Total- Net	19.20	3.58	2.84	2.93
Total Current Liabilities	14.67	12.78	14.04	13.30
Total Inventory	29.91	18.95	13.54	11.41
Accounts Payable	3.03	2.82	4.80	5.53
Other Currentliabilities Total	1.63	1.25	0.72	0.37
Total Long Term Debt	8.59	0.00	0.04	0.07
Other Long Term Assets Total	0.06	1.35	0.94	0.63
Note Receivable- Long Term	0.87	-	-	-
Total Current Assets	36.29	21.85	18.24	13.23
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	8.36	0.00	0.04	0.07
Other Equity Total	-	0.00	-	0.00
Other Current Assets Total	-	0.49	0.28	0.66