Jayatma Enterprises Limited (BOM:539005)
India
· Delayed Price · Currency is INR 15.41
0.00 (0.00%)
At close: Mar 10, 2026
Jayatma Enterprises 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 | - | 0.72 | 0.84 | 0.41 | 0.76 | 1.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.85 | Upgrade
|
| Trading Asset Securities | - | 70.54 | 70.68 | 65.64 | 62.32 | 57.88 | Upgrade
|
| Cash & Short-Term Investments | - | 71.25 | 71.52 | 66.05 | 63.07 | 61.03 | Upgrade
|
| Cash Growth | - | -0.38% | 8.28% | 4.72% | 3.35% | 5.65% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | - | - | 0.07 | Upgrade
|
| Receivables | - | 0.01 | 0.01 | - | - | 0.07 | Upgrade
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| Prepaid Expenses | - | 0.34 | 0.35 | 0.44 | 0.39 | 0.13 | Upgrade
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| Other Current Assets | - | 1.18 | 0.52 | 0.81 | 4.18 | 1.32 | Upgrade
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| Total Current Assets | - | 72.78 | 72.4 | 67.3 | 67.64 | 62.56 | Upgrade
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| Property, Plant & Equipment | - | 5.78 | 6.51 | 5 | 5.3 | 5.84 | Upgrade
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| Long-Term Investments | - | 1.16 | 1.09 | 1.04 | 0.99 | 0.94 | Upgrade
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| Other Long-Term Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
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| Total Assets | - | 79.81 | 80.1 | 73.43 | 74.02 | 69.41 | Upgrade
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| Accounts Payable | - | 0.02 | 0.13 | 0.37 | 0.58 | 1.17 | Upgrade
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| Accrued Expenses | - | 0.25 | 1.26 | 1.2 | 3.42 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.48 | 1.48 | 0.98 | 0.98 | 0.98 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | - | - | 0.12 | - | Upgrade
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| Other Current Liabilities | - | - | 0 | - | -0 | 1.36 | Upgrade
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| Total Current Liabilities | - | 1.81 | 2.87 | 2.55 | 5.1 | 3.51 | Upgrade
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| Long-Term Debt | - | 0.88 | 1.91 | 1.55 | 2.67 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.35 | 1.14 | 0.19 | 0.74 | 0.45 | Upgrade
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| Other Long-Term Liabilities | - | 1 | 1 | 1.06 | 1.06 | 1.06 | Upgrade
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| Total Liabilities | - | 4.04 | 6.93 | 5.36 | 9.57 | 7.89 | Upgrade
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| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | Upgrade
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| Retained Earnings | - | 16.99 | 14.39 | 9.29 | 5.68 | 2.74 | Upgrade
|
| Comprehensive Income & Other | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Shareholders' Equity | - | 75.77 | 73.17 | 68.07 | 64.45 | 61.52 | Upgrade
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| Total Liabilities & Equity | - | 79.81 | 80.1 | 73.43 | 74.02 | 69.41 | Upgrade
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| Total Debt | - | 2.36 | 3.39 | 2.53 | 3.65 | 3.84 | Upgrade
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| Net Cash (Debt) | - | 68.9 | 68.13 | 63.52 | 59.42 | 57.19 | Upgrade
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| Net Cash Growth | - | 1.12% | 7.25% | 6.90% | 3.90% | -0.99% | Upgrade
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| Net Cash Per Share | - | 22.97 | 22.71 | 21.17 | 19.81 | 19.06 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 70.97 | 69.53 | 64.75 | 62.55 | 59.05 | Upgrade
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| Book Value Per Share | - | 25.26 | 24.39 | 22.69 | 21.48 | 20.51 | Upgrade
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| Tangible Book Value | - | 75.77 | 73.17 | 68.07 | 64.45 | 61.52 | Upgrade
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| Tangible Book Value Per Share | - | 25.26 | 24.39 | 22.69 | 21.48 | 20.51 | Upgrade
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| Land | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Buildings | - | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Machinery | - | 8.13 | 8.04 | 8.99 | 8.75 | 8.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.