Jayshree Chemicals Limited
JAYCH.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹82,655 | ₹0 | ₹81,600 | ₹0 |
| Short-Term Investments | ₹11,669 | ₹0 | ₹10,300 | ₹0 |
| Receivables | ₹68,802 | ₹0 | ₹45,145 | ₹0 |
| Inventory | ₹1,031 | ₹0 | ₹600 | ₹0 |
| Other Curr. Assets | ₹14,172 | -₹27,612 | ₹14,655 | -₹78,800 |
| Total Curr. Assets | ₹178,329 | ₹0 | ₹152,300 | ₹0 |
| Property Plant & Equip (Net) | ₹213 | ₹0 | ₹27,200 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹56 | ₹0 | ₹63 | ₹0 |
| Long-Term Investments | ₹582 | ₹0 | ₹600 | ₹0 |
| Tax Assets | ₹143 | ₹0 | ₹100 | ₹0 |
| Other NC Assets | ₹0 | ₹0 | ₹837 | ₹0 |
| Total NC Assets | ₹994 | ₹0 | ₹28,800 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹179,323 | ₹0 | ₹181,100 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹3,431 | ₹0 | ₹2,100 | ₹0 |
| Short-Term Debt | ₹7,425 | ₹0 | ₹7,800 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹65,645 | ₹0 | ₹69,300 | ₹0 |
| Total Curr. Liab. | ₹76,501 | ₹0 | ₹79,200 | ₹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. | ₹447 | -₹101,602 | ₹289 | -₹104,500 |
| Total NC Liab. | ₹447 | -₹101,602 | ₹289 | -₹104,500 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹76,948 | -₹101,602 | ₹79,500 | -₹104,500 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹293,265 | ₹0 | ₹293,300 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹318,931 | ₹0 |
| AOCI | ₹0 | ₹101,602 | ₹6,255 | ₹104,500 |
| Other Equity | -₹190,890 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹102,375 | ₹101,602 | ₹101,600 | ₹104,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹179,323 | ₹0 | ₹181,100 | ₹0 |
| Net Debt | -₹75,230 | ₹0 | -₹73,800 | ₹0 |