Jay Ushin Limited (BOM:513252)
India
· Delayed Price · Currency is INR 776.00
-5.05 (-0.65%)
At close: Mar 9, 2026
Jay Ushin 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 | - | 1.64 | 1.35 | 2.41 | 2.49 | 5.02 | Upgrade
|
| Short-Term Investments | - | - | 1.09 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9.51 | 1.64 | 2.43 | 2.41 | 2.49 | 5.02 | Upgrade
|
| Cash Growth | 59.29% | -32.79% | 1.12% | -3.14% | -50.48% | 164.52% | Upgrade
|
| Accounts Receivable | - | 861.48 | 595.64 | 664.79 | 534.54 | 596.91 | Upgrade
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| Other Receivables | - | 72.1 | 54.37 | 53.27 | 94.74 | - | Upgrade
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| Receivables | - | 941.68 | 651.81 | 719.59 | 630.97 | 598.19 | Upgrade
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| Inventory | - | 961.26 | 788.77 | 896.75 | 800.14 | 703.85 | Upgrade
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| Prepaid Expenses | - | 5.33 | 6.35 | 6.97 | 6.28 | 6.28 | Upgrade
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| Other Current Assets | - | 242.74 | 287.1 | 122.21 | 119.7 | 251.74 | Upgrade
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| Total Current Assets | - | 2,153 | 1,736 | 1,748 | 1,560 | 1,565 | Upgrade
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| Property, Plant & Equipment | - | 1,366 | 1,489 | 1,391 | 1,410 | 1,722 | Upgrade
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| Other Intangible Assets | - | 46.51 | 62.55 | 73.94 | 59.9 | 72.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 402.55 | 344.75 | 379.08 | 398.13 | 136.62 | Upgrade
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| Total Assets | - | 3,981 | 3,633 | 3,592 | 3,428 | 3,496 | Upgrade
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| Accounts Payable | - | 976.43 | 655.89 | 1,002 | 850.63 | 784.23 | Upgrade
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| Accrued Expenses | - | 275.04 | 253.71 | 292.22 | 303.57 | 285.75 | Upgrade
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| Short-Term Debt | - | 781.5 | 833.27 | 462.07 | 570.05 | 616.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 181.8 | 145.9 | 191.77 | 231.06 | 179.07 | Upgrade
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| Current Portion of Leases | - | 5.23 | 4.69 | 4.16 | 4.22 | 20.93 | Upgrade
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| Current Income Taxes Payable | - | 16.34 | - | 5.44 | 5.42 | - | Upgrade
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| Other Current Liabilities | - | 54.36 | 56.04 | 92.9 | 49.87 | 130.61 | Upgrade
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| Total Current Liabilities | - | 2,291 | 1,949 | 2,050 | 2,015 | 2,017 | Upgrade
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| Long-Term Debt | - | 295.63 | 351.33 | 312.34 | 273.45 | 456.7 | Upgrade
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| Long-Term Leases | - | 137.48 | 142.71 | 147.4 | 154.51 | 141.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.23 | 24.46 | 22.71 | 23.26 | 32.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.44 | 4.85 | 10.6 | 3.5 | Upgrade
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| Other Long-Term Liabilities | - | 51.63 | 71.1 | 90.84 | 96.34 | 119.34 | Upgrade
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| Total Liabilities | - | 2,781 | 2,540 | 2,628 | 2,573 | 2,771 | Upgrade
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| Common Stock | - | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | Upgrade
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| Additional Paid-In Capital | - | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | Upgrade
|
| Retained Earnings | - | 1,129 | 1,018 | 886.43 | 780.91 | 657.97 | Upgrade
|
| Comprehensive Income & Other | - | 4.7 | 8.44 | 10.09 | 6.68 | - | Upgrade
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| Shareholders' Equity | 1,280 | 1,201 | 1,093 | 963.75 | 854.83 | 725.21 | Upgrade
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| Total Liabilities & Equity | - | 3,981 | 3,633 | 3,592 | 3,428 | 3,496 | Upgrade
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| Total Debt | 1,106 | 1,402 | 1,478 | 1,118 | 1,233 | 1,415 | Upgrade
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| Net Cash (Debt) | -1,097 | -1,400 | -1,475 | -1,115 | -1,231 | -1,410 | Upgrade
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| Net Cash Per Share | -283.85 | -362.27 | -381.80 | -288.61 | -318.49 | -364.74 | Upgrade
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| Filing Date Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
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| Total Common Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
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| Working Capital | - | -138.05 | -213.04 | -302.23 | -455.25 | -452.11 | Upgrade
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| Book Value Per Share | 331.07 | 310.70 | 282.94 | 249.39 | 221.20 | 187.66 | Upgrade
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| Tangible Book Value | 1,240 | 1,154 | 1,031 | 889.81 | 794.93 | 652.67 | Upgrade
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| Tangible Book Value Per Share | 320.83 | 298.66 | 266.76 | 230.25 | 205.70 | 168.89 | Upgrade
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| Land | - | 223.07 | 249.3 | 249.3 | 249.3 | 351.59 | Upgrade
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| Buildings | - | 449.39 | 482.47 | 482.47 | 482.47 | 707.5 | Upgrade
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| Machinery | - | 1,730 | 1,720 | 1,592 | 1,481 | 1,399 | Upgrade
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| Construction In Progress | - | 69.77 | 24.7 | 2.15 | 27.83 | 80.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.