Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.88
11.13
Share Warrants & Outstandings
Total Reserve
51.57
16.33
Shareholder's Funds
65.94
27.46
Minority Interest
0.00
0.00
Long-Term Borrowings
2.28
12.23
Secured Loans
0.49
10.44
Unsecured Loans
1.79
1.79
Deferred Tax Assets / Liabilities
-0.50
-0.36
Other Long Term Liabilities
33.01
30.65
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
34.80
42.51
Current Liabilities
Trade Payables
22.64
27.60
Other Current Liabilities
5.18
14.52
Short Term Borrowings
57.41
38.62
Short Term Provisions
0.00
0.00
Total Current Liabilities
85.23
80.74
Total Liabilities
185.96
150.72
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
15.74
13.91
Less: Accumulated Depreciation
6.60
5.08
Less : Impairment of Assets
0.00
0.00
Net Block
9.14
8.84
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.40
Intangible assets under development
0.10
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
6.17
1.93
Total Non-Current Assets
15.41
11.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
90.42
93.75
Sundry Debtors
8.05
9.87
Cash and Bank
6.89
5.69
Other Current Assets
13.62
10.59
Short Term Loans and Advances
51.57
19.65
Total Current Assets
170.55
139.55
Net Current Assets (Including Current Investments)
85.33
58.81
Total Current Assets Excluding Current Investments
170.55
139.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
185.96
150.72
Contingent Liabilities
2.00
0.00
Total Debt
59.69
50.85
Book Value per share (adjusted)
53.43
24.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.38% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.70% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.08% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.21% vs NA in Mar 2024
Compare Balance Sheet Results of Jay Jalaram Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.88
13.96
-2.08
-14.90%
Share Warrants & Outstandings
Total Reserve
51.57
68.86
-17.29
-25.11%
Shareholder's Funds
65.94
82.82
-16.88
-20.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.28
22.13
-19.85
-89.70%
Secured Loans
0.49
22.13
-21.64
-97.79%
Unsecured Loans
1.79
0.00
1.79
0.00%
Deferred Tax Assets / Liabilities
-0.50
1.54
-2.04
-132.47%
Other Long Term Liabilities
33.01
0.00
33.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.22
-1.22
-100.00%
Total Non-Current Liabilities
34.80
24.89
9.91
39.82%
Current Liabilities
Trade Payables
22.64
35.71
-13.07
-36.60%
Other Current Liabilities
5.18
4.66
0.52
11.16%
Short Term Borrowings
57.41
40.34
17.07
42.32%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
85.23
80.88
4.35
5.38%
Total Liabilities
185.96
188.59
-2.63
-1.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.74
85.43
-69.69
-81.58%
Less: Accumulated Depreciation
6.60
17.65
-11.05
-62.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.14
67.79
-58.65
-86.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.03
-1.03
-100.00%
Intangible assets under development
0.10
0.00
0.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.15
-0.15
-100.00%
Long Term Loans & Advances
0.00
0.41
-0.41
-100.00%
Other Non Current Assets
6.17
0.06
6.11
10,183.33%
Total Non-Current Assets
15.41
85.79
-70.38
-82.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.42
42.53
47.89
112.60%
Sundry Debtors
8.05
46.46
-38.41
-82.67%
Cash and Bank
6.89
8.65
-1.76
-20.35%
Other Current Assets
13.62
1.10
12.52
1,138.18%
Short Term Loans and Advances
51.57
4.06
47.51
1,170.20%
Total Current Assets
170.55
102.79
67.76
65.92%
Net Current Assets (Including Current Investments)
85.33
21.91
63.42
289.46%
Total Current Assets Excluding Current Investments
170.55
102.79
67.76
65.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
185.96
188.59
-2.63
-1.39%
Contingent Liabilities
2.00
0.15
1.85
1,233.33%
Total Debt
59.69
62.47
-2.78
-4.45%
Book Value per share (adjusted)
53.43
40.07
13.36
33.34%
Annual - Borrowings
Borrowings 59.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.38% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.70% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.08% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 170.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.21% vs NA in Mar 2024
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