Jeyyam Global Foods Limited (NSE:JEYYAM)
India
· Delayed Price · Currency is INR 31.60
-2.90 (-8.41%)
At close: Mar 9, 2026
Jeyyam Global Foods 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 24.52 | 23.33 | 2.88 | 65.59 | 2.45 | 1.78 | Upgrade
|
| Short-Term Investments | 153.86 | 145 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 178.38 | 168.33 | 2.88 | 65.59 | 2.45 | 1.78 | Upgrade
|
| Cash Growth | -55.61% | 5746.96% | -95.61% | 2572.74% | 38.05% | -4.87% | Upgrade
|
| Accounts Receivable | 1,020 | 950.38 | 385.83 | 260.29 | 60.63 | 45.45 | Upgrade
|
| Other Receivables | - | 12.29 | 18.14 | 20.21 | - | - | Upgrade
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| Receivables | 1,048 | 962.67 | 403.96 | 280.49 | 457.15 | 244.55 | Upgrade
|
| Inventory | 86.1 | 421.54 | 630.87 | 367.14 | 233.68 | 242.84 | Upgrade
|
| Prepaid Expenses | - | 1.44 | 1.81 | 3.33 | - | - | Upgrade
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| Other Current Assets | 576.98 | 159.78 | 230.77 | 179.56 | 3.46 | 189.5 | Upgrade
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| Total Current Assets | 1,889 | 1,714 | 1,270 | 896.12 | 696.74 | 678.67 | Upgrade
|
| Property, Plant & Equipment | 842.7 | 695.8 | 590.14 | 473.34 | 242.28 | 225.88 | Upgrade
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| Long-Term Investments | 1.75 | 2.25 | 2.25 | 0.45 | - | - | Upgrade
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| Other Intangible Assets | 36.99 | 43.41 | 54.7 | 67.81 | 21.32 | 6.16 | Upgrade
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| Other Long-Term Assets | 4.42 | 89.69 | 5.26 | 195.1 | - | - | Upgrade
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| Total Assets | 2,775 | 2,545 | 1,923 | 1,684 | 960.33 | 910.71 | Upgrade
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| Accounts Payable | 83.59 | 41.83 | 73.41 | 48.37 | 16.22 | 20.93 | Upgrade
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| Accrued Expenses | 84.14 | 27.25 | 14.3 | 19.56 | 4.94 | 6.95 | Upgrade
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| Short-Term Debt | 608.85 | 477.02 | 645.23 | 609.25 | 203.94 | 180.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 45.91 | 67.13 | 23.03 | 12.94 | 33.4 | Upgrade
|
| Current Income Taxes Payable | - | 46.04 | 39.61 | 23.77 | 14.63 | 12.12 | Upgrade
|
| Current Unearned Revenue | - | 10.65 | 2.55 | - | - | - | Upgrade
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| Other Current Liabilities | 23.98 | 0.62 | - | 0.02 | 5.78 | 5.23 | Upgrade
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| Total Current Liabilities | 800.55 | 649.31 | 842.23 | 723.99 | 258.45 | 259.09 | Upgrade
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| Long-Term Debt | 151.55 | 185.91 | 249.69 | 290.33 | 115.05 | 326.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.44 | 6.88 | 4.88 | 3.89 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.78 | 29.55 | 23.59 | 13.96 | 13.02 | 12.83 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 992.32 | 871.64 | 1,120 | 1,032 | 386.52 | 598.3 | Upgrade
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| Common Stock | 237.48 | 237.48 | 177.04 | 6.11 | 6.11 | 2.2 | Upgrade
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| Additional Paid-In Capital | - | 689.47 | 99.69 | 270.62 | 270.62 | 56.83 | Upgrade
|
| Retained Earnings | - | 746.31 | 525.51 | 374.6 | 297.08 | 253.38 | Upgrade
|
| Comprehensive Income & Other | 1,545 | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,783 | 1,673 | 802.24 | 651.33 | 573.81 | 312.41 | Upgrade
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| Total Liabilities & Equity | 2,775 | 2,545 | 1,923 | 1,684 | 960.33 | 910.71 | Upgrade
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| Total Debt | 760.4 | 708.84 | 962.05 | 922.61 | 331.93 | 540.25 | Upgrade
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| Net Cash (Debt) | -582.02 | -540.51 | -959.17 | -857.02 | -329.48 | -538.48 | Upgrade
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| Net Cash Per Share | -12.24 | -11.38 | -27.09 | -24.20 | -10.73 | -42.27 | Upgrade
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| Filing Date Shares Outstanding | 47.51 | 47.5 | 35.41 | 35.41 | 35.41 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 47.51 | 47.5 | 35.41 | 35.41 | 35.41 | 12.74 | Upgrade
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| Working Capital | 1,088 | 1,064 | 428.06 | 172.12 | 438.29 | 419.58 | Upgrade
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| Book Value Per Share | 37.52 | 35.23 | 22.66 | 18.40 | 16.21 | 24.52 | Upgrade
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| Tangible Book Value | 1,746 | 1,630 | 747.54 | 583.52 | 552.49 | 306.24 | Upgrade
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| Tangible Book Value Per Share | 36.74 | 34.31 | 21.11 | 16.48 | 15.60 | 24.04 | Upgrade
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| Land | - | 198.86 | 51.71 | 51.71 | 50.44 | 41.17 | Upgrade
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| Buildings | - | 157.46 | 157.46 | 141.19 | 121.56 | 118.87 | Upgrade
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| Machinery | - | 536.07 | 535.72 | 271.56 | 172.62 | 149.11 | Upgrade
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| Construction In Progress | - | - | 4.22 | 135.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.