Jay Jalaram Technologies Ltd
NSE: KORE BSE: 535465
₹85
(-3.46%)
Sun, 05 Apr 2026, 11:38 am
Market Cap1.07B
PE Ratio12.02
Dividend0
Jay Jalaram Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -8.09M | -5.10M | -10.83M | -64.25M | -67.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 170.47M | 249.73M | 285.14M | 1.51B | 1.86B |
| Total current assets | 139.23M | 147.18M | 189.75M | 1.40B | 1.71B |
| Cash and short term investments | 7.31M | 6.19M | 10.91M | 56.89M | 68.90M |
| Cash & equivalents | 7.31M | 6.19M | 10.91M | 56.89M | 57.10M |
| Short term investments | 0 | 0 | 0 | 0 | 11.80M |
| Total receivables, net | 39.09M | 12.99M | 3.37M | 190.12M | 202.47M |
| Accounts receivable - trade, net | 39.09M | 11.97M | 1.73M | 98.75M | 80.50M |
| Other receivables | 0 | 1.02M | 1.65M | 91.37M | 121.97M |
| Total inventory | 71.48M | 96.61M | 137.78M | 979.17M | 1.28B |
| Other current assets, total | 21.34M | 29.80M | 36.35M | 162.99M | 144.83M |
| Total non-current assets | 31.25M | 102.55M | 95.39M | 115.33M | 159.05M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 23.57M | 83.55M | 76.49M | 83.39M | 83.07M |
| Gross property/plant/equipment | 47.58M | 115.26M | 116.65M | 132.70M | 146.56M |
| Deferred tax assets | 2.53M | 3.23M | 3.39M | 3.66M | 4.96M |
| Net intangible assets | 0 | 0 | 0 | 8.97M | 9.32M |
| Goodwill, net | 0 | 0 | 0 | 2.97M | 2.64M |
| Other intangibles, net | 0 | 0 | 0 | 6.01M | 6.68M |
| Other long term assets, total | 5.15M | 15.77M | 15.52M | 19.31M | 61.70M |
| Short term debt | 26.82M | 20.78M | 14.04M | 386.18M | 574.08M |
| Current portion of LT debt and capital leases | 4.18M | 3.92M | 13.29M | 4.35M | 2.54M |
| Short term debt excl. current portion of LT debt | 22.64M | 16.86M | 749.00K | 381.83M | 571.53M |
| Accounts payable | 86.95M | 40.73M | 59.63M | 276.04M | 226.37M |
| Income tax payable | 206.00K | 1.64M | 3.14M | 0 | 2.64M |
| Long term debt | 6.39M | 74.38M | 75.18M | 122.27M | 22.84M |
| Long term debt excl. lease liabilities | 6.39M | 74.38M | 75.18M | 122.27M | 22.84M |
| Total equity | 2.37M | 2.63M | 5.56M | 274.66M | 659.40M |
| Shareholders' equity | 2.37M | 2.63M | 5.56M | 274.64M | 659.39M |
| Common equity, total | 2.37M | 2.63M | 5.56M | 274.64M | 659.39M |
| Other common equity | 0 | 0 | 0 | 0 | 24.94M |
| Total debt | 33.22M | 95.16M | 89.22M | 508.45M | 596.92M |
| Net debt | 25.91M | 88.97M | 78.31M | 451.56M | 528.01M |
| Change in accounts receivable | -32.85M | 27.12M | 10.25M | -62.14M | 14.12M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 53.11M | -46.22M | 18.90M | 96.92M | -49.22M |
| Change in other assets/liabilities | -35.28M | -13.93M | -2.21M | 151.51M | -431.90M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 85.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 100.00K | -41.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 100.00K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -41.80M |
| Other investing cash flow items, total | 0 | -10.63M | 257.00K | 4.36M | 4.44M |
| Issuance/retirement of debt, net | -14.10M | 61.94M | -5.94M | 263.85M | 88.47M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 3.91M | -99.43M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 259.95M | 187.89M |
| Issuance/retirement of other debt | -14.10M | 61.94M | -5.94M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 35.48M | 64.69M | 13.31M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800