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Jaykay Enterprises Ltd
BSE:500306

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Jaykay Enterprises Ltd
BSE:500306
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Price: 119.75 INR -1.6% Market Closed
Market Cap: 14B INR
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Jaykay Enterprises Ltd?
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Balance Sheet

Balance Sheet Decomposition
Jaykay Enterprises Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.5B
Receivables 739.1m
Other Current Assets 352.5m
Non-Current Assets 1.8B
Long-Term Investments 491m
PP&E 521.6m
Intangibles 571.7m
Other Non-Current Assets 202m
Current Liabilities 879.2m
Accounts Payable 377.4m
Other Current Liabilities 501.9m
Non-Current Liabilities 292m
Long-Term Debt 66.9m
Other Non-Current Liabilities 225.1m

Balance Sheet
Jaykay Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
294
237
60
96
12
4
232
81
126
170
Cash
0
0
60
96
12
4
232
81
126
170
Cash Equivalents
294
237
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
129
110
202
271
204
348
291
293
Total Receivables
73
127
177
176
141
64
78
109
597
665
Accounts Receivables
0
0
0
0
0
0
0
76
542
499
Other Receivables
0
0
0
0
0
0
0
32
55
166
Inventory
3
3
3
3
3
3
3
3
12
194
Other Current Assets
14
9
7
5
7
12
11
3
10
120
Total Current Assets
383
376
375
390
364
353
528
543
1 037
1 442
PP&E Net
9
5
5
4
5
4
52
124
223
379
PP&E Gross
0
0
0
0
0
0
0
124
223
379
Accumulated Depreciation
0
0
0
0
0
0
0
26
41
151
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
1
39
572
Note Receivable
0
0
0
0
0
0
0
43
10
0
Long-Term Investments
16
446
516
525
329
273
449
609
744
591
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
0
0
0
0
0
1
39
572
Total Assets
408
N/A
827
+103%
896
+8%
919
+3%
697
-24%
630
-10%
1 028
+63%
1 320
+28%
2 053
+56%
2 987
+46%
Liabilities
Accounts Payable
1
0
1
1
1
4
1
18
216
116
Accrued Liabilities
0
0
0
0
0
0
0
0
0
7
Short-Term Debt
0
0
0
0
0
0
0
59
186
209
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
15
22
Other Current Liabilities
18
17
17
24
18
38
36
43
69
222
Total Current Liabilities
19
17
18
26
19
41
37
119
486
575
Long-Term Debt
0
0
0
0
0
0
0
0
62
401
Deferred Income Tax
0
0
0
0
0
0
0
0
2
0
Minority Interest
0
0
0
0
0
0
0
27
44
166
Other Liabilities
0
2
2
2
2
2
2
0
0
53
Total Liabilities
19
N/A
19
+1%
20
+7%
28
+36%
21
-23%
44
+105%
39
-10%
146
+272%
593
+305%
1 194
+101%
Equity
Common Stock
37
37
37
37
37
37
44
48
52
58
Retained Earnings
352
771
838
854
639
549
888
1 126
1 407
953
Additional Paid In Capital
0
0
0
0
0
0
57
0
0
530
Other Equity
0
0
0
0
0
0
0
0
0
251
Total Equity
389
N/A
808
+108%
875
+8%
892
+2%
676
-24%
586
-13%
989
+69%
1 173
+19%
1 460
+24%
1 792
+23%
Total Liabilities & Equity
408
N/A
827
+103%
896
+8%
919
+3%
697
-24%
630
-10%
1 028
+63%
1 320
+28%
2 053
+56%
2 987
+46%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
44
84
93
103

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