Jay Kailash Namkeen Limited (BOM:544160)
India
· Delayed Price · Currency is INR 16.69
+1.45 (9.51%)
At close: Mar 9, 2026
Jay Kailash Namkeen 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 52.38 | 52.85 | 31.38 | 21.66 | 2.48 |
| Cash & Short-Term Investments | 52.38 | 52.85 | 31.38 | 21.66 | 2.48 |
| Cash Growth | 47.28% | 68.41% | 44.90% | 775.11% | - |
| Receivables | 121.01 | 39.75 | 3.35 | 6.41 | 1.56 |
| Inventory | 36.57 | 79.93 | 19.3 | 20.67 | 10.55 |
| Prepaid Expenses | - | - | 0.17 | 1 | 0.5 |
| Other Current Assets | 24.67 | 22.72 | 44.4 | 13.23 | 3.86 |
| Total Current Assets | 234.64 | 195.25 | 98.6 | 62.96 | 18.95 |
| Property, Plant & Equipment | 58.6 | 62.69 | 13.67 | 4.16 | 3.38 |
| Total Assets | 368.82 | 333.53 | 163.95 | 67.12 | 22.33 |
| Accounts Payable | - | - | - | 3.96 | 13.21 |
| Accrued Expenses | - | 5.56 | 1.27 | 0.69 | 0.2 |
| Short-Term Debt | 53.53 | 49.67 | 24.97 | 18.73 | 0.93 |
| Current Portion of Long-Term Debt | - | 7.97 | 10.76 | 2.09 | 0.15 |
| Current Income Taxes Payable | - | 3.88 | 4.57 | 2.27 | 2.07 |
| Other Current Liabilities | 37.49 | 6.13 | 12.59 | 0.05 | 0.11 |
| Total Current Liabilities | 91.02 | 73.22 | 54.16 | 27.79 | 16.67 |
| Long-Term Debt | 84.94 | 75.76 | 47.74 | 3.02 | 0.31 |
| Long-Term Deferred Tax Liabilities | -0.57 | -0.68 | -0.05 | -0.07 | 0.3 |
| Other Long-Term Liabilities | - | 0.25 | 0.48 | - | - |
| Total Liabilities | 175.39 | 148.55 | 102.33 | 30.74 | 17.28 |
| Common Stock | 49.97 | 49.97 | 33.63 | 29.33 | 0.1 |
| Additional Paid-In Capital | - | 92.19 | 13.98 | - | - |
| Retained Earnings | - | 42.82 | 14.02 | 7.04 | 4.94 |
| Shareholders' Equity | 193.43 | 184.98 | 61.63 | 36.38 | 5.04 |
| Total Liabilities & Equity | 368.82 | 333.53 | 163.95 | 67.12 | 22.33 |
| Total Debt | 138.47 | 133.4 | 83.47 | 23.84 | 1.4 |
| Net Cash (Debt) | -86.08 | -80.55 | -52.09 | -2.18 | 1.08 |
| Net Cash Per Share | -17.22 | -16.12 | -15.49 | -0.75 | 0.37 |
| Filing Date Shares Outstanding | 5 | 5 | 3.36 | 3.36 | 0.59 |
| Total Common Shares Outstanding | 5 | 5 | 3.36 | 2.93 | 0.59 |
| Working Capital | 143.62 | 122.04 | 44.44 | 35.17 | 2.27 |
| Book Value Per Share | 38.71 | 37.02 | 18.32 | 12.40 | 8.59 |
| Tangible Book Value | 193.43 | 184.98 | 61.63 | 36.38 | 5.04 |
| Tangible Book Value Per Share | 38.71 | 37.02 | 18.32 | 12.40 | 8.59 |
| Land | - | 23.98 | - | - | - |
| Machinery | - | 49.91 | 15.29 | 6.24 | 4.12 |
| Construction In Progress | - | 1.47 | 1.47 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.