Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.24
5.85
5.25
4.76
4.35
3.71
Share Warrants & Outstandings
Total Reserve
446.62
173.38
130.98
111.33
92.30
54.89
Shareholder's Funds
458.86
179.22
145.96
117.32
98.91
58.60
Minority Interest
24.77
16.59
4.37
2.71
0.00
0.00
Long-Term Borrowings
2.95
37.52
5.60
0.00
0.00
0.00
Secured Loans
2.95
37.52
5.60
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.40
-0.32
0.19
0.00
0.00
0.00
Other Long Term Liabilities
5.84
7.31
0.57
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.15
0.56
0.03
0.01
0.22
0.21
Total Non-Current Liabilities
16.54
45.07
6.39
0.01
0.22
0.21
Current Liabilities
Trade Payables
42.47
11.56
21.65
1.78
0.08
0.38
Other Current Liabilities
34.71
22.55
7.00
4.25
3.45
3.43
Short Term Borrowings
28.03
22.14
19.90
5.87
0.00
0.00
Short Term Provisions
1.25
0.76
0.00
0.00
0.18
0.34
Total Current Liabilities
106.46
57.00
48.55
11.91
3.72
4.15
Total Liabilities
606.63
297.88
205.26
131.96
102.84
62.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.37
99.49
28.81
7.84
7.67
0.00
Less: Accumulated Depreciation
17.81
14.60
3.96
2.61
2.49
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.56
84.89
24.85
5.23
5.17
0.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.75
6.99
0.71
7.27
0.00
0.00
Intangible assets under development
9.99
0.00
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
72.72
38.83
34.98
59.60
40.16
24.78
Long Term Loans & Advances
7.44
5.79
0.38
0.00
0.00
2.50
Other Non Current Assets
20.62
67.84
7.90
5.62
4.75
0.00
Total Non-Current Assets
223.72
154.14
69.41
77.64
50.08
27.67
Current Assets Loans & Advances
Current Investments
18.58
29.31
32.19
0.00
0.00
0.00
Inventories
39.22
19.19
1.20
0.26
0.26
0.26
Sundry Debtors
116.93
49.62
53.16
6.53
0.00
0.00
Cash and Bank
152.86
16.96
41.70
42.91
43.57
27.44
Other Current Assets
4.51
1.36
4.43
2.36
1.78
2.08
Short Term Loans and Advances
50.81
27.31
3.16
2.26
7.15
5.53
Total Current Assets
382.91
143.74
135.85
54.32
52.76
35.29
Net Current Assets (Including Current Investments)
276.45
86.75
87.30
42.41
49.04
31.14
Total Current Assets Excluding Current Investments
364.33
114.43
103.66
54.32
52.76
35.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
606.63
297.88
205.26
131.96
102.84
62.96
Contingent Liabilities
27.37
29.66
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
37.5
17.3627431548546
14.7011354305292
13.8120451907014
12.5831752413852
15.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.06% vs 133.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.11% vs 1,182.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.79% vs 259.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 87.28% vs 11.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 166.39% vs 5.81% in Mar 2024
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
12.24
7.54
4.70
62.33%
Share Warrants & Outstandings
Total Reserve
446.62
126.07
320.55
254.26%
Shareholder's Funds
458.86
133.61
325.25
243.43%
Minority Interest
24.77
0.00
24.77
0.00%
Long-Term Borrowings
2.95
0.00
2.95
0.00%
Secured Loans
2.95
0.00
2.95
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.40
4.64
-5.04
-108.62%
Other Long Term Liabilities
5.84
0.00
5.84
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.15
0.80
7.35
918.75%
Total Non-Current Liabilities
16.54
5.45
11.09
203.49%
Current Liabilities
Trade Payables
42.47
23.82
18.65
78.30%
Other Current Liabilities
34.71
19.68
15.03
76.37%
Short Term Borrowings
28.03
240.34
-212.31
-88.34%
Short Term Provisions
1.25
0.00
1.25
0.00%
Total Current Liabilities
106.46
283.84
-177.38
-62.49%
Total Liabilities
606.63
422.90
183.73
43.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.37
169.18
-61.81
-36.54%
Less: Accumulated Depreciation
17.81
55.41
-37.60
-67.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.56
113.77
-24.21
-21.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.75
2.83
14.92
527.21%
Intangible assets under development
9.99
0.64
9.35
1,460.94%
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
72.72
0.00
72.72
0.00%
Long Term Loans & Advances
7.44
0.08
7.36
9,200.00%
Other Non Current Assets
20.62
0.00
20.62
0.00%
Total Non-Current Assets
223.72
117.31
106.41
90.71%
Current Assets Loans & Advances
Current Investments
18.58
0.00
18.58
0.00%
Inventories
39.22
217.64
-178.42
-81.98%
Sundry Debtors
116.93
73.11
43.82
59.94%
Cash and Bank
152.86
4.08
148.78
3,646.57%
Other Current Assets
4.51
8.92
-4.41
-49.44%
Short Term Loans and Advances
50.81
1.83
48.98
2,676.50%
Total Current Assets
382.91
305.58
77.33
25.31%
Net Current Assets (Including Current Investments)
276.45
21.74
254.71
1,171.62%
Total Current Assets Excluding Current Investments
364.33
305.58
58.75
19.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.63
422.90
183.73
43.45%
Contingent Liabilities
27.37
0.08
27.29
34,112.50%
Total Debt
0.00
240.34
-240.34
-100.00%
Book Value per share (adjusted)
37.50
35.44
2.06
5.81%
Annual - Borrowings
Borrowings 30.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.06% vs 133.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.11% vs 1,182.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 107.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.79% vs 259.47% in Mar 2024
Annual - Investments
Investments 72.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.28% vs 11.01% in Mar 2024
Annual - Current Assets
Current Assets 382.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.39% vs 5.81% in Mar 2024
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