Jayshree Chemicals Limited
JAYCH.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹83 | ₹0 | ₹82 | ₹0 |
| Short-Term Investments | ₹12 | ₹0 | ₹10 | ₹0 |
| Receivables | ₹69 | ₹0 | ₹45 | ₹0 |
| Inventory | ₹1 | ₹0 | ₹1 | ₹0 |
| Other Curr. Assets | ₹14 | -₹28 | ₹15 | -₹79 |
| Total Curr. Assets | ₹178 | ₹0 | ₹152 | ₹0 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹27 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹1 | ₹0 | ₹1 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹0 | ₹0 | ₹1 | ₹0 |
| Total NC Assets | ₹1 | ₹0 | ₹29 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹179 | ₹0 | ₹181 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹3 | ₹0 | ₹2 | ₹0 |
| Short-Term Debt | ₹7 | ₹0 | ₹8 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹66 | ₹0 | ₹69 | ₹0 |
| Total Curr. Liab. | ₹77 | ₹0 | ₹79 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | -₹102 | ₹0 | -₹105 |
| Total NC Liab. | ₹0 | -₹102 | ₹0 | -₹105 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹77 | -₹102 | ₹80 | -₹105 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹293 | ₹0 | ₹293 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹319 | ₹0 |
| AOCI | ₹0 | ₹102 | ₹6 | ₹105 |
| Other Equity | -₹191 | ₹0 | ₹121 | ₹0 |
| Total Equity | ₹102 | ₹102 | ₹102 | ₹105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹179 | ₹0 | ₹181 | ₹0 |
| Net Debt | -₹75 | ₹0 | -₹74 | ₹0 |