JAYKAY.BO BSE
Jaykay Enterprises Limited
1W: -0.2%
1M: +24.1%
3M: +13.0%
YTD: +23.4%
1Y: +35.5%
3Y: +420.7%
5Y: +513.5%
₹201.80 ($2.10)
-3.00 (-1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.1B
+103.2% ▲
5Y CAGR: +57.3%
Total Liabilities
$1.2B
+20.0% ▲
5Y CAGR: +95.1%
Shareholders Equity
$4.6B
+156.0% ▲
5Y CAGR: +50.9%
Cash & Investments
$1.7B
+281.7% ▲
5Y CAGR: +45.5%
Total Debt
$382M
-39.4% ▼
5Y CAGR: +120.7%
Net Debt
$133M
-72.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $81M | $126M | $156M | $249M |
| Short-Term Investments | $204M | $348M | $594M | $293M | $186M |
| Cash & ST Investments | $436M | $429M | $399M | $449M | $1.7B |
| Net Receivables | $8M | $65M | $590M | $647M | $1.2B |
| Inventory | $3M | $3M | $12M | $192M | $392M |
| Other Current Assets | $81M | $46M | $36M | $154M | $530M |
| Total Current Assets | $528M | $543M | $1.0B | $1.4B | $3.8B |
| Property, Plant & Equip. | $52M | $124M | $223M | $379M | $870M |
| Goodwill & Intangibles | $0 | $738K | $39M | $572M | $360M |
| Long-Term Investments | $449M | $651M | $298M | $101M | $950M |
| Other Non-Current Assets | -$306 | -$1K | $456M | $490M | $58M |
| Total Non-Current Assets | $501M | $776M | $1.0B | $1.5B | $2.2B |
| Total Assets | $1.0B | $1.3B | $2.1B | $3.0B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $838K | $18M | $216M | $116M | $424M |
| Short-Term Debt | $7M | $59M | $200M | $221M | $290M |
| Deferred Revenue | $0 | $41M | $67M | $5M | $0 |
| Other Current Liabilities | $27M | $16M | $24K | $206M | $313M |
| Total Current Liabilities | $37M | $119M | $486M | $575M | $1.1B |
| Long-Term Debt | $0 | $0 | $56M | $375M | $30M |
| Other Non-Current Liab. | $2M | $142K | $261K | $6M | $81M |
| Total Non-Current Liabilities | $2M | $144K | $64M | $454M | $169M |
| Total Liabilities | $39M | $119M | $549M | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $44M | $48M | $52M | $58M | $122M |
| Retained Earnings | $274M | $444M | $515M | $582M | $1.1B |
| Accumulated OCI | $605M | $579M | $745M | $622M | $477M |
| Total Stockholders Equity | $989M | $1.2B | $1.5B | $1.8B | $4.6B |
| Total Liabilities & Equity | $1.0B | $1.3B | $2.1B | $3.0B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $7M | $59M | $262M | $631M | $382M |
| Net Debt | -$225M | -$22M | $136M | $475M | $133M |
| Total Investments | $653M | $1000M | $893M | $395M | $1.1B |