Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.03
12.24
5.85
5.25
4.76
4.35
Share Warrants & Outstandings
Total Reserve
676.54
446.62
173.38
130.98
111.33
92.30
Shareholder's Funds
689.57
458.86
179.22
145.96
117.32
98.91
Minority Interest
7.20
24.77
16.59
4.37
2.71
0.00
Long-Term Borrowings
2.23
2.95
37.52
5.60
0.00
0.00
Secured Loans
2.23
2.95
37.52
5.60
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.74
-0.40
-0.32
0.19
0.00
0.00
Other Long Term Liabilities
25.59
5.84
7.31
0.57
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.51
8.15
0.56
0.03
0.01
0.22
Total Non-Current Liabilities
35.58
16.54
45.07
6.39
0.01
0.22
Current Liabilities
Trade Payables
32.07
42.47
11.56
21.65
1.78
0.08
Other Current Liabilities
29.76
34.71
22.55
7.00
4.25
3.45
Short Term Borrowings
31.42
28.03
22.14
19.90
5.87
0.00
Short Term Provisions
2.20
1.25
0.76
0.00
0.00
0.18
Total Current Liabilities
95.45
106.46
57.00
48.55
11.91
3.72
Total Liabilities
827.80
606.63
297.88
205.26
131.96
102.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.68
107.37
99.49
28.81
7.84
7.67
Less: Accumulated Depreciation
24.55
17.81
14.60
3.96
2.61
2.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.13
89.56
84.89
24.85
5.23
5.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.35
17.75
6.99
0.71
7.27
0.00
Intangible assets under development
5.06
9.99
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
322.18
72.72
38.83
34.98
59.60
40.16
Long Term Loans & Advances
27.86
7.43
5.79
0.38
0.00
0.00
Other Non Current Assets
80.27
20.63
67.84
7.90
5.62
4.75
Total Non-Current Assets
575.14
223.72
154.14
69.41
77.64
50.08
Current Assets Loans & Advances
Current Investments
0.17
18.58
29.31
32.19
0.00
0.00
Inventories
42.45
39.22
19.19
1.20
0.26
0.26
Sundry Debtors
95.06
116.93
49.62
53.16
6.53
0.00
Cash and Bank
49.14
152.86
16.96
41.70
42.91
43.57
Other Current Assets
16.88
4.51
1.36
4.43
2.36
1.78
Short Term Loans and Advances
48.96
50.81
27.31
3.16
2.26
7.15
Total Current Assets
252.67
382.91
143.74
135.85
54.32
52.76
Net Current Assets (Including Current Investments)
157.21
276.45
86.75
87.30
42.41
49.04
Total Current Assets Excluding Current Investments
252.49
364.33
114.43
103.66
54.32
52.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
827.80
606.63
297.88
205.26
131.96
102.84
Contingent Liabilities
0.00
0.00
29.66
0.00
0.00
0.00
Total Debt
33.65
30.98
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
48.9042057801759
34.6477936285017
16.0421931655862
13.5830180880175
12.7615489663616
11.6261426007608
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.62% vs -48.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 338.18% vs -20.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.32% vs 16.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 343.04% vs 87.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -34.01% vs 166.39% in Mar 2025
Compare Balance Sheet Results of Jaykay Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.03
43.28
-30.25
-69.89%
Share Warrants & Outstandings
Total Reserve
676.54
555.77
120.77
21.73%
Shareholder's Funds
689.57
599.04
90.53
15.11%
Minority Interest
7.20
0.00
7.20
0.00%
Long-Term Borrowings
2.23
0.00
2.23
0.00%
Secured Loans
2.23
0.00
2.23
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.74
-12.54
6.80
54.23%
Other Long Term Liabilities
25.59
5.15
20.44
396.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.51
10.21
3.30
32.32%
Total Non-Current Liabilities
35.58
2.82
32.76
1,161.70%
Current Liabilities
Trade Payables
32.07
40.78
-8.71
-21.36%
Other Current Liabilities
29.76
60.62
-30.86
-50.91%
Short Term Borrowings
31.42
72.13
-40.71
-56.44%
Short Term Provisions
2.20
10.79
-8.59
-79.61%
Total Current Liabilities
95.45
184.32
-88.87
-48.22%
Total Liabilities
827.80
786.18
41.62
5.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.68
224.43
-120.75
-53.80%
Less: Accumulated Depreciation
24.55
98.22
-73.67
-75.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.13
126.21
-47.08
-37.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.35
0.00
55.35
0.00%
Intangible assets under development
5.06
109.51
-104.45
-95.38%
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
322.18
36.78
285.40
775.97%
Long Term Loans & Advances
27.86
6.52
21.34
327.30%
Other Non Current Assets
80.27
12.14
68.13
561.20%
Total Non-Current Assets
575.14
302.93
272.21
89.86%
Current Assets Loans & Advances
Current Investments
0.17
68.50
-68.33
-99.75%
Inventories
42.45
143.11
-100.66
-70.34%
Sundry Debtors
95.06
126.22
-31.16
-24.69%
Cash and Bank
49.14
39.31
9.83
25.01%
Other Current Assets
16.88
4.20
12.68
301.90%
Short Term Loans and Advances
48.96
101.92
-52.96
-51.96%
Total Current Assets
252.67
483.25
-230.58
-47.71%
Net Current Assets (Including Current Investments)
157.21
298.93
-141.72
-47.41%
Total Current Assets Excluding Current Investments
252.49
414.76
-162.27
-39.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
827.80
786.18
41.62
5.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
33.65
72.13
-38.48
-53.35%
Book Value per share (adjusted)
48.90
138.42
-89.52
-64.67%
Annual - Borrowings
Borrowings 33.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.62% vs -48.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 338.18% vs -20.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 134.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.32% vs 16.79% in Mar 2025
Annual - Investments
Investments 322.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 343.04% vs 87.28% in Mar 2025
Annual - Current Assets
Current Assets 252.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.01% vs 166.39% in Mar 2025
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