Jayesh Logistics Limited (NSE:JAYESH)
India
· Delayed Price · Currency is INR 145.30
-3.65 (-2.45%)
At close: Mar 9, 2026
Jayesh Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 12.04 | 1.14 | 2.21 | 7.53 | 7 | Upgrade
|
| Short-Term Investments | 6.13 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 18.17 | 1.14 | 2.21 | 7.53 | 7 | Upgrade
|
| Cash Growth | 1499.03% | -48.48% | -70.70% | 7.47% | 3.94% | Upgrade
|
| Accounts Receivable | 377.49 | 229 | 144.71 | 138.67 | 169.49 | Upgrade
|
| Other Receivables | - | 0.54 | 0.45 | 3.28 | - | Upgrade
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| Receivables | 377.49 | 229.54 | 145.16 | 141.95 | 169.49 | Upgrade
|
| Prepaid Expenses | 2.05 | - | - | 1.34 | 1.29 | Upgrade
|
| Other Current Assets | 32.74 | 60.84 | 4.1 | 6.34 | 8.32 | Upgrade
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| Total Current Assets | 430.44 | 291.52 | 151.47 | 157.16 | 186.11 | Upgrade
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| Property, Plant & Equipment | 132.67 | 177.33 | 60.84 | 56.16 | 85.15 | Upgrade
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| Long-Term Investments | 24.67 | 6.01 | 5.66 | - | - | Upgrade
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| Other Intangible Assets | 1.05 | 0.38 | 0.62 | 0.29 | 0.23 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 588.83 | 475.23 | 218.58 | 213.61 | 271.49 | Upgrade
|
| Accounts Payable | 106.46 | 112.87 | 39.61 | 37.08 | 84 | Upgrade
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| Accrued Expenses | 9.32 | 4.68 | 4.24 | 3.28 | 1.42 | Upgrade
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| Short-Term Debt | 124.62 | 72.31 | 87.95 | 81.66 | 44.65 | Upgrade
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| Current Portion of Long-Term Debt | 58.12 | 57.34 | 20.29 | 35.83 | 54.23 | Upgrade
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| Current Income Taxes Payable | 13.27 | - | - | - | 2.43 | Upgrade
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| Other Current Liabilities | - | - | - | 0.01 | 0.19 | Upgrade
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| Total Current Liabilities | 311.79 | 247.2 | 152.1 | 157.86 | 186.92 | Upgrade
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| Long-Term Debt | 97.12 | 141.31 | 13.68 | 14.53 | 50.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.78 | 0.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.58 | 6.5 | 3.44 | 3.04 | 4.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 415.49 | 395.02 | 170 | 175.93 | 241.97 | Upgrade
|
| Common Stock | 63.44 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Additional Paid-In Capital | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | - | - | - | 27.87 | 18.58 | Upgrade
|
| Comprehensive Income & Other | 105.72 | 70.41 | 38.78 | - | 1.13 | Upgrade
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| Shareholders' Equity | 173.34 | 80.21 | 48.58 | 37.67 | 29.52 | Upgrade
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| Total Liabilities & Equity | 588.83 | 475.23 | 218.58 | 213.61 | 271.49 | Upgrade
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| Total Debt | 279.86 | 270.96 | 121.93 | 132.02 | 149.35 | Upgrade
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| Net Cash (Debt) | -261.69 | -269.83 | -119.73 | -124.5 | -142.34 | Upgrade
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| Net Cash Per Share | -42.12 | -43.59 | -19.34 | -20.11 | -23.00 | Upgrade
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| Filing Date Shares Outstanding | 6.34 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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| Total Common Shares Outstanding | 6.34 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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| Working Capital | 118.65 | 44.31 | -0.63 | -0.7 | -0.81 | Upgrade
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| Book Value Per Share | 27.32 | 12.96 | 7.85 | 6.09 | 4.77 | Upgrade
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| Tangible Book Value | 172.29 | 79.84 | 47.96 | 37.39 | 29.29 | Upgrade
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| Tangible Book Value Per Share | 27.16 | 12.90 | 7.75 | 6.04 | 4.73 | Upgrade
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| Land | 1.81 | 1.81 | 1.81 | 1.81 | - | Upgrade
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| Buildings | - | - | - | - | 1.81 | Upgrade
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| Machinery | 329.99 | 329.25 | 173.42 | 150.35 | 3.26 | Upgrade
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| Order Backlog | 307.89 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.