Jay Ushin Balance Sheet Annual

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850.05 +7.05 (0.84%)Updated : 15 Jul 2026

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	424.90	398.13	363.30	359.20
Cash Equivalents	0.92	-	-	-
Other Liabilities Total	5.37	5.69	9.56	11.35
Long Term Debt	51.66	29.56	35.13	31.23
Common Stock Total	3.86	3.86	3.86	3.86
Other Current Assets Total	15.39	0.07	0.14	0.28
Total Assets	424.90	398.13	363.30	359.20
Current Portof LT Debt/ Capital Leases	76.62	18.70	15.06	19.59
Cash	0.21	0.16	0.13	0.24
Total Equity	136.25	120.07	109.34	96.38
Long Term Investments	33.47	32.48	27.39	29.53
Retained Earnings( Accumulated Deficit)	132.38	112.87	104.64	89.65
Total Common Shares Outstanding	0.39	0.39	0.39	0.39
Tangible Book Valueper Share Common Eq	343.81	298.66	266.76	230.25
Total Liabilities	288.65	278.07	253.95	262.83
Total Debt	141.45	140.16	147.79	111.78
Short Term Investments	9.05	0.18	0.26	5.46
Cashand Short Term Investments	10.18	0.34	0.40	5.70
Total Receivables Net	124.77	102.50	73.06	74.22
Accounts Receivable- Trade Net	123.51	86.15	59.56	66.48
Property/ Plant/ Equipment Total- Net	133.77	136.61	148.92	139.11
Total Current Liabilities	218.46	229.07	194.95	205.02
Total Inventory	96.20	111.82	99.41	93.90
Accounts Payable	25.75	14.39	13.31	18.40
Other Currentliabilities Total	116.09	110.58	79.93	117.48
Total Long Term Debt	64.82	43.31	49.40	45.97
Intangibles Net	3.38	4.65	6.26	7.39
Other Long Term Assets Total	6.84	4.36	3.99	2.75
Note Receivable- Long Term	0.90	4.77	3.10	5.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	246.54	215.26	173.65	174.79
Capital Lease Obligations	13.16	13.75	14.27	14.74
Accumulated Depreciation Total	-	-156.79	-144.71	-139.44
Accrued Expenses	-	7.25	3.32	3.34
Other Equity Total	-	0.47	0.84	-
Prepaid Expenses	-	0.53	0.63	0.70
Additional Paid- In Capital	-	2.86	-	2.86
Property/ Plant/ Equipment Total- Gross	-	286.43	291.16	278.33
Notes Payable/ Short Term Debt	-	78.15	83.33	46.21
Deferred Income Tax	-	-	0.04	0.48