Jaykay Enterprises Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
139.80 +0.10 (0.07%)Updated : 11 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 607.03298.20205.26131.96
Accumulated Depreciation Total -19.25-15.06-4.09-2.61
Other Liabilities Total 11.465.340.030.01
Accrued Expenses 0.000.68--
Long Term Debt 2.9537.525.600.00
Common Stock Total 12.245.855.254.76
Other Equity Total 34.3725.09--
Other Current Assets Total 3.8311.900.990.27
Prepaid Expenses 3.130.040.040.03
Total Assets 607.03298.20205.26131.96
Current Portof LT Debt/ Capital Leases 4.992.201.460.00
Additional Paid- In Capital 199.9952.98--
Cash 152.8616.9612.648.10
Total Equity 458.86179.22145.96117.32
Long Term Investments 100.7759.1174.3860.85
Retained Earnings( Accumulated Deficit) 212.2695.31140.71112.56
Total Common Shares Outstanding 12.245.859.278.40
Property/ Plant/ Equipment Total- Gross 106.2252.9126.4115.03
Tangible Book Valueper Share Common Eq 34.5620.8815.3313.95
Goodwill Net 3.8357.173.900.07
Total Liabilities 148.17118.9859.3114.64
Total Debt 37.2263.1126.215.87
Short Term Investments 18.5829.3129.0634.81
Cashand Short Term Investments 171.4446.2741.7042.91
Total Receivables Net 162.5766.1359.7310.85
Notes Payable/ Short Term Debt 26.7520.8618.585.87
Accounts Receivable- Trade Net 119.8849.9554.247.64
Property/ Plant/ Equipment Total- Net 86.9637.8522.3112.42
Minority Interest 24.7716.594.372.71
Total Current Liabilities 106.4657.0048.5511.91
Total Inventory 41.9419.411.200.26
Accounts Payable 42.4711.5621.651.78
Other Currentliabilities Total 32.2521.706.874.25
Total Long Term Debt 5.4840.056.170.00
Intangibles Net 32.160.010.01-
Other Long Term Assets Total 0.400.32--
period Length 0.000.000.000.00
Total Current Assets 382.91143.74103.6654.32
Capital Lease Obligations 2.532.530.570.00
Deferred Income Tax --0.190.00
Note Receivable- Long Term --1.004.29
*All figures in crores except per share values
Recommended For You
Trending Stocks
378.50+1.20(0.32%)
893.15-47.10 (-5.01%)
1,259.05-56.00 (-4.26%)