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Jay Jalaram Technologies Ltd

NSE: KORE BSE: 535465

85

(-3.46%)

Sun, 05 Apr 2026, 11:38 am

Jay Jalaram Technologies Balance Sheet

Particulars20182019202020232024
Interest expense on debt-8.09M-5.10M-10.83M-64.25M-67.38M
Pretax equity in earnings00000
Equity in earnings00000
Total assets170.47M249.73M285.14M1.51B1.86B
Total current assets139.23M147.18M189.75M1.40B1.71B
Cash and short term investments7.31M6.19M10.91M56.89M68.90M
Cash & equivalents7.31M6.19M10.91M56.89M57.10M
Short term investments000011.80M
Total receivables, net39.09M12.99M3.37M190.12M202.47M
Accounts receivable - trade, net39.09M11.97M1.73M98.75M80.50M
Other receivables01.02M1.65M91.37M121.97M
Total inventory71.48M96.61M137.78M979.17M1.28B
Other current assets, total21.34M29.80M36.35M162.99M144.83M
Total non-current assets31.25M102.55M95.39M115.33M159.05M
Long term investments00000
Note receivable - long term
Investments in unconsolidated subsidiaries0000
Other investments00000
Net property/plant/equipment23.57M83.55M76.49M83.39M83.07M
Gross property/plant/equipment47.58M115.26M116.65M132.70M146.56M
Deferred tax assets2.53M3.23M3.39M3.66M4.96M
Net intangible assets0008.97M9.32M
Goodwill, net0002.97M2.64M
Other intangibles, net0006.01M6.68M
Other long term assets, total5.15M15.77M15.52M19.31M61.70M
Short term debt26.82M20.78M14.04M386.18M574.08M
Current portion of LT debt and capital leases4.18M3.92M13.29M4.35M2.54M
Short term debt excl. current portion of LT debt22.64M16.86M749.00K381.83M571.53M
Accounts payable86.95M40.73M59.63M276.04M226.37M
Income tax payable206.00K1.64M3.14M02.64M
Long term debt6.39M74.38M75.18M122.27M22.84M
Long term debt excl. lease liabilities6.39M74.38M75.18M122.27M22.84M
Total equity2.37M2.63M5.56M274.66M659.40M
Shareholders' equity2.37M2.63M5.56M274.64M659.39M
Common equity, total2.37M2.63M5.56M274.64M659.39M
Other common equity000024.94M
Total debt33.22M95.16M89.22M508.45M596.92M
Net debt25.91M88.97M78.31M451.56M528.01M
Change in accounts receivable-32.85M27.12M10.25M-62.14M14.12M
Change in taxes payable
Change in accounts payable53.11M-46.22M18.90M96.92M-49.22M
Change in other assets/liabilities-35.28M-13.93M-2.21M151.51M-431.90M
Sale of fixed assets & businesses00085.00K0
Purchase/sale of investments, net000100.00K-41.80M
Sale/maturity of investments000100.00K0
Purchase of investments0000-41.80M
Other investing cash flow items, total0-10.63M257.00K4.36M4.44M
Issuance/retirement of debt, net-14.10M61.94M-5.94M263.85M88.47M
Issuance/retirement of long term debt0003.91M-99.43M
Issuance/retirement of short term debt000259.95M187.89M
Issuance/retirement of other debt-14.10M61.94M-5.94M
Total cash dividends paid00000
Other financing cash flow items, total35.48M64.69M13.31M00

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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