Jayshree Chemicals Limited
JAYCH.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹81,600 | ₹2,176 | ₹31,273 | ₹40,026 |
| Short-Term Investments | ₹10,300 | ₹15,317 | ₹14,320 | ₹13,309 |
| Receivables | ₹45,145 | ₹54,711 | ₹87,976 | ₹58,239 |
| Inventory | ₹600 | ₹1,952 | ₹2,688 | ₹2,239 |
| Other Curr. Assets | ₹14,655 | ₹75,723 | ₹74,393 | ₹73,731 |
| Total Curr. Assets | ₹152,300 | ₹149,879 | ₹210,650 | ₹187,544 |
| Property Plant & Equip (Net) | ₹27,200 | ₹26,015 | ₹37,727 | ₹40,241 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹63 | ₹0 | ₹565 | ₹599 |
| Long-Term Investments | ₹600 | ₹200 | ₹200 | ₹100 |
| Tax Assets | ₹100 | ₹143 | ₹143 | ₹143 |
| Other NC Assets | ₹837 | ₹1,155 | ₹778 | ₹788 |
| Total NC Assets | ₹28,800 | ₹27,513 | ₹39,413 | ₹41,871 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹181,100 | ₹177,392 | ₹250,063 | ₹229,415 |
| Liabilities | – | – | – | – |
| Payables | ₹2,100 | ₹1,437 | ₹4,017 | ₹3,666 |
| Short-Term Debt | ₹7,800 | ₹5,575 | ₹40,024 | ₹0 |
| Tax Payable | ₹0 | ₹128 | ₹609 | ₹328 |
| Deferred Revenue | ₹0 | ₹0 | ₹38,752 | ₹38,752 |
| Other Curr. Liab. | ₹69,300 | ₹65,672 | ₹27,086 | ₹27,819 |
| Total Curr. Liab. | ₹79,200 | ₹72,812 | ₹110,488 | ₹70,565 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹289 | ₹301 | ₹259 | ₹283 |
| Total NC Liab. | ₹289 | ₹301 | ₹259 | ₹283 |
| Other Liabilities | ₹0 | ₹0 | ₹1 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹79,500 | ₹73,113 | ₹110,748 | ₹70,848 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹293,300 | ₹293,265 | ₹293,265 | ₹293,265 |
| Retained Earnings | -₹318,931 | -₹316,254 | -₹281,218 | -₹262,233 |
| AOCI | ₹6,255 | ₹6,255 | ₹3,000 | ₹6,522 |
| Other Equity | ₹121,013 | ₹121,013 | ₹124,268 | ₹121,013 |
| Total Equity | ₹101,600 | ₹104,279 | ₹139,315 | ₹158,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹181,100 | ₹177,392 | ₹250,063 | ₹229,415 |
| Net Debt | -₹73,800 | ₹3,399 | ₹8,751 | -₹40,026 |