Jasch Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	13.29	0.92	30.49	0.46	64.42	23.95	Upgrade
Short-Term Investments	-	-	-	5.64	353.81	202.99	Upgrade
Cash & Short-Term Investments	13.29	0.92	30.49	6.1	418.24	226.93	Upgrade
Cash Growth	-53.97%	-96.99%	399.71%	-98.54%	84.30%	88.30%	Upgrade
Accounts Receivable	375.78	334.57	274.48	251.79	281.86	281.79	Upgrade
Other Receivables	-	16.04	0.67	0.98	3.47	1.98	Upgrade
Receivables	375.78	350.6	275.15	252.76	285.33	283.77	Upgrade
Inventory	262.4	253.42	199.24	231	309.37	217.21	Upgrade
Prepaid Expenses	-	2.44	2.14	1.89	3.74	1.51	Upgrade
Other Current Assets	77.61	21.89	20.67	7.25	4.3	20.27	Upgrade
Total Current Assets	729.07	629.27	527.7	499	1,021	749.69	Upgrade
Property, Plant & Equipment	528.36	448.56	290.23	264.1	292.92	302.69	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	18.24	17.49	37.72	14.34	25.76	11.82	Upgrade
Total Assets	1,276	1,095	855.65	777.45	1,340	1,064	Upgrade
Accounts Payable	230.99	191.13	112.18	172.99	240.49	211.45	Upgrade
Accrued Expenses	6.32	18.53	21.44	15.07	28.42	19.16	Upgrade
Short-Term Debt	-	114.36	76.55	39.11	24.46	14.19	Upgrade
Current Portion of Long-Term Debt	143.77	47.3	16.12	13.15	11.46	9.42	Upgrade
Current Income Taxes Payable	-	-	-	-	3.77	7.81	Upgrade
Other Current Liabilities	15.29	2.92	6.05	10.17	93.26	63.74	Upgrade
Total Current Liabilities	396.36	374.24	232.35	250.49	401.87	325.76	Upgrade
Long-Term Debt	177.48	62.26	35.65	31.26	11.48	13.53	Upgrade
Long-Term Deferred Tax Liabilities	22.45	22.45	22.85	22.35	28.7	29.74	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	596.3	458.96	290.85	304.09	442.05	369.03	Upgrade
Common Stock	67.98	67.98	67.98	67.98	113.3	113.3	Upgrade
Retained Earnings	611.4	568.39	496.82	405.38	784.33	581.88	Upgrade
Shareholders' Equity	679.38	636.37	564.8	473.36	897.63	695.18	Upgrade
Total Liabilities & Equity	1,276	1,095	855.65	777.45	1,340	1,064	Upgrade
Total Debt	321.25	223.92	128.32	83.51	47.4	37.14	Upgrade
Net Cash (Debt)	-307.97	-223	-97.83	-77.41	370.83	189.8	Upgrade
Net Cash Growth	-	-	-	-	95.38%	122.67%	Upgrade
Net Cash Per Share	-45.31	-32.80	-14.39	-11.39	54.55	27.92	Upgrade
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8	Upgrade
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8	Upgrade
Working Capital	332.71	255.03	295.35	248.52	619.1	423.93	Upgrade
Book Value Per Share	99.97	93.61	83.08	69.63	132.04	102.26	Upgrade
Tangible Book Value	679.38	636.37	564.8	473.36	897.63	695.18	Upgrade
Tangible Book Value Per Share	99.97	93.61	83.08	69.63	132.04	102.26	Upgrade
Land	-	77.96	0.72	0.72	0.99	0.99	Upgrade
Buildings	-	41.97	41.97	41.76	84.37	84.02	Upgrade
Machinery	-	697.06	640.88	592.06	596.17	585.49	Upgrade
Construction In Progress	-	54.75	1.51	1	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.