Jay Ushin Balance Sheet Annual

Trade

BSE: 513252 | NSE: - | ISIN: INE289D01015 | Sector: Auto & Truck Parts

755.00 +15.00 (2.03%)Updated : 10 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.13	0.24	0.25	0.50
Cash Equivalents	0.35	-	-	-
Short Term Investments	5.44	5.46	9.61	0.50
Cashand Short Term Investments	5.92	5.70	9.86	1.01
Accounts Receivable- Trade Net	56.10	66.48	53.45	59.69
Total Receivables Net	56.73	66.63	53.62	61.34
Total Inventory	78.88	93.90	85.29	82.41
Other Current Assets Total	32.12	7.86	6.56	11.12
Total Current Assets	173.65	174.79	155.96	156.51
Property/ Plant/ Equipment Total- Net	148.92	139.11	141.02	172.15
Intangibles Net	6.26	7.39	5.99	7.25
Long Term Investments	27.39	28.28	28.96	-
Note Receivable- Long Term	3.87	6.88	7.87	10.44
Other Long Term Assets Total	3.21	2.75	2.98	3.22
Total Assets	363.30	359.20	342.78	349.58
Accounts Payable	13.31	18.40	22.60	21.91
Current Portof LT Debt/ Capital Leases	98.39	19.59	23.53	20.00
Other Currentliabilities Total	83.25	117.99	95.38	101.88
Total Current Liabilities	194.95	205.02	201.48	201.72
Long Term Debt	35.13	31.23	27.33	45.39
Capital Lease Obligations	14.27	14.74	15.47	14.40
Total Long Term Debt	49.40	45.97	42.80	59.79
Total Debt	147.79	111.78	123.33	134.55
Deferred Income Tax	0.04	0.48	1.06	0.35
Other Liabilities Total	9.56	11.35	11.96	15.19
Total Liabilities	253.95	262.83	257.30	277.06
Common Stock Total	3.86	3.86	3.86	3.86
Retained Earnings( Accumulated Deficit)	105.48	89.65	78.76	65.80
Total Equity	109.34	96.38	85.48	72.52
Total Liabilities Shareholders' Equity	363.30	359.20	342.78	349.58
Total Common Shares Outstanding	0.39	0.39	0.39	0.39
Tangible Book Valueper Share Common Eq	266.76	230.25	205.70	168.89
Prepaid Expenses	-	0.70	0.63	0.63
Property/ Plant/ Equipment Total- Gross	-	278.55	269.69	299.50
Accumulated Depreciation Total	-	-139.44	-128.67	-127.34
Accrued Expenses	-	2.82	2.96	3.17
Notes Payable/ Short Term Debt	-	46.21	57.01	54.76
Additional Paid- In Capital	-	2.86	2.86	2.86