Jaykay Enterprises Balance Sheet Annual

BSE: 500306 | NSE: JAYKAY | ISIN: INE903A01025 | Sector: Investment Services

169.75 +9.75 (6.09%)Updated : 09 Sep 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	833.55	607.03	298.20	205.26
Other Liabilities Total	35.51	11.46	5.34	0.03
Long Term Debt	25.73	2.95	37.52	5.60
Common Stock Total	13.03	12.24	5.85	5.25
Other Current Assets Total	24.44	3.83	11.90	0.99
Total Assets	833.55	607.03	298.20	205.26
Current Portof LT Debt/ Capital Leases	9.81	4.99	2.20	1.46
Cash	49.14	152.86	16.96	12.64
Total Equity	689.57	458.86	179.22	145.96
Long Term Investments	430.31	100.77	59.11	74.38
Retained Earnings( Accumulated Deficit)	676.54	212.26	95.31	140.71
Total Common Shares Outstanding	14.10	13.24	6.33	10.03
Tangible Book Valueper Share Common Eq	45.73	31.93	19.29	14.16
Goodwill Net	3.83	3.83	57.17	3.90
Total Liabilities	143.98	148.17	118.98	59.31
Total Debt	39.12	37.22	63.11	26.21
Short Term Investments	36.73	18.58	29.31	29.06
Cashand Short Term Investments	85.87	171.44	46.27	41.70
Total Receivables Net	99.90	162.57	66.13	59.73
Accounts Receivable- Trade Net	95.06	119.88	49.95	54.24
Property/ Plant/ Equipment Total- Net	100.09	86.96	37.85	22.31
Minority Interest	7.20	24.77	16.59	4.37
Total Current Liabilities	71.95	106.46	57.00	48.55
Total Inventory	42.45	41.94	19.41	1.20
Accounts Payable	32.07	42.47	11.56	21.65
Other Currentliabilities Total	30.08	32.25	21.70	6.87
Total Long Term Debt	29.31	5.48	40.05	6.17
Intangibles Net	40.91	32.16	0.01	0.01
Other Long Term Assets Total	5.74	0.40	0.32	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	252.67	382.91	143.74	103.66
Capital Lease Obligations	3.58	2.53	2.53	0.57
Accumulated Depreciation Total	-	-19.25	-15.06	-4.09
Accrued Expenses	-	0.00	0.68	-
Other Equity Total	-	34.37	25.09	-
Prepaid Expenses	-	3.13	0.04	0.04
Additional Paid- In Capital	-	199.99	52.98	-
Property/ Plant/ Equipment Total- Gross	-	88.47	45.92	25.69
Notes Payable/ Short Term Debt	-	26.75	20.86	18.58
Deferred Income Tax	-	-	-	0.19
Note Receivable- Long Term	-	-	-	1.00