Jayshree Chemicals Limited (BOM:506520)
India
· Delayed Price · Currency is INR 5.99
-0.15 (-2.44%)
At close: Mar 9, 2026
Jayshree Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.24 | 2.18 | 31.27 | 40.03 | 1.62 | Upgrade
|
| Short-Term Investments | - | 26.37 | 15.32 | 14.32 | 13.31 | 71.39 | Upgrade
|
| Accounts Receivable | - | 44.94 | 37.59 | 60.62 | 27.99 | 13.72 | Upgrade
|
| Other Receivables | - | 9.85 | 9.78 | 10.3 | 11.62 | 12.3 | Upgrade
|
| Inventory | - | 0.56 | 1.95 | 2.69 | 2.24 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 1.11 | 1.08 | 1.05 | 0.15 | Upgrade
|
| Loans Receivable Current | - | - | 17 | 27.25 | 30.19 | 30.22 | Upgrade
|
| Other Current Assets | - | 68.25 | 64.95 | 63.12 | 61.13 | 59.32 | Upgrade
|
| Total Current Assets | - | 152.43 | 149.88 | 210.65 | 187.54 | 188.73 | Upgrade
|
| Property, Plant & Equipment | - | 27.16 | 26.02 | 37.73 | 40.24 | 42.62 | Upgrade
|
| Other Intangible Assets | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | - | 1.15 | 1.16 | 1.34 | 1.39 | 1.92 | Upgrade
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| Total Assets | - | 181.15 | 177.39 | 250.06 | 229.42 | 233.52 | Upgrade
|
| Accounts Payable | - | 2.09 | 1.44 | 4.02 | 3.67 | 3.59 | Upgrade
|
| Accrued Expenses | - | 30 | 26.68 | 26.42 | 26.51 | 26.96 | Upgrade
|
| Short-Term Debt | - | 7.8 | 5.58 | 40.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 39.37 | 39.13 | 40.03 | 40.39 | 39.9 | Upgrade
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| Total Current Liabilities | - | 79.26 | 72.81 | 110.49 | 70.57 | 70.45 | Upgrade
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| Other Long-Term Liabilities | - | 0.29 | 0.3 | 0.26 | 0.28 | 0.46 | Upgrade
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| Total Liabilities | - | 79.54 | 73.11 | 110.75 | 70.85 | 70.91 | Upgrade
|
| Common Stock | - | 293.27 | 293.27 | 293.27 | 293.27 | 293.27 | Upgrade
|
| Additional Paid-In Capital | - | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | Upgrade
|
| Retained Earnings | - | -315.68 | -313 | -277.96 | -258.98 | -254.94 | Upgrade
|
| Comprehensive Income & Other | - | 3 | 3 | 3 | 3.27 | 3.27 | Upgrade
|
| Total Common Equity | 102.38 | 101.6 | 104.28 | 139.32 | 158.57 | 162.61 | Upgrade
|
| Shareholders' Equity | 102.38 | 101.6 | 104.28 | 139.32 | 158.57 | 162.61 | Upgrade
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| Total Liabilities & Equity | - | 181.15 | 177.39 | 250.06 | 229.42 | 233.52 | Upgrade
|
| Total Debt | 7.43 | 7.8 | 5.58 | 40.02 | - | - | Upgrade
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| Net Cash (Debt) | 86.9 | 19.82 | 11.92 | 5.57 | 53.34 | 73.01 | Upgrade
|
| Net Cash Growth | 27.05% | 66.26% | 114.01% | -89.56% | -26.94% | 17.11% | Upgrade
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| Net Cash Per Share | 2.70 | 0.68 | 0.41 | 0.19 | 1.82 | 2.49 | Upgrade
|
| Filing Date Shares Outstanding | 30.13 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | Upgrade
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| Total Common Shares Outstanding | 30.13 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | Upgrade
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| Working Capital | - | 73.17 | 77.07 | 100.16 | 116.98 | 118.29 | Upgrade
|
| Book Value Per Share | 4.01 | 3.46 | 3.56 | 4.75 | 5.41 | 5.54 | Upgrade
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| Tangible Book Value | 102.32 | 101.54 | 104.28 | 139.32 | 158.57 | 162.61 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 3.46 | 3.56 | 4.75 | 5.41 | 5.54 | Upgrade
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| Land | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Buildings | - | 0.48 | 0.54 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 68.12 | 65.48 | 66.73 | 68.43 | 68.22 | Upgrade
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| Construction In Progress | - | - | - | 8.61 | 8.44 | 8.44 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.