Jayshree Chemicals Limited
JAYCH.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹82 | ₹2 | ₹31 | ₹40 |
| Short-Term Investments | ₹10 | ₹15 | ₹14 | ₹13 |
| Receivables | ₹45 | ₹55 | ₹88 | ₹58 |
| Inventory | ₹1 | ₹2 | ₹3 | ₹2 |
| Other Curr. Assets | ₹15 | ₹76 | ₹74 | ₹74 |
| Total Curr. Assets | ₹152 | ₹150 | ₹211 | ₹188 |
| Property Plant & Equip (Net) | ₹27 | ₹26 | ₹38 | ₹40 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹1 | ₹1 |
| Long-Term Investments | ₹1 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹1 | ₹1 | ₹1 | ₹1 |
| Total NC Assets | ₹29 | ₹28 | ₹39 | ₹42 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹181 | ₹177 | ₹250 | ₹229 |
| Liabilities | – | – | – | – |
| Payables | ₹2 | ₹1 | ₹4 | ₹4 |
| Short-Term Debt | ₹8 | ₹6 | ₹40 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹1 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹39 | ₹39 |
| Other Curr. Liab. | ₹69 | ₹66 | ₹27 | ₹28 |
| Total Curr. Liab. | ₹79 | ₹73 | ₹110 | ₹71 |
| 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 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹80 | ₹73 | ₹111 | ₹71 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹293 | ₹293 | ₹293 | ₹293 |
| Retained Earnings | -₹319 | -₹316 | -₹281 | -₹262 |
| AOCI | ₹6 | ₹6 | ₹3 | ₹7 |
| Other Equity | ₹121 | ₹121 | ₹124 | ₹121 |
| Total Equity | ₹102 | ₹104 | ₹139 | ₹159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹181 | ₹177 | ₹250 | ₹229 |
| Net Debt | -₹74 | ₹3 | ₹9 | -₹40 |