Jasch Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.47	0.92	30.49	0.46	64.42
Short-Term Investments	-	-	-	5.64	353.81
Cash & Short-Term Investments	18.47	0.92	30.49	6.1	418.24
Cash Growth	1910.23%	-96.99%	399.71%	-98.54%	84.30%
Accounts Receivable	551.65	334.57	274.48	251.79	281.86
Other Receivables	-	16.04	0.67	0.98	3.47
Receivables	551.65	350.6	275.15	252.76	285.33
Inventory	345.52	253.42	199.24	231	309.37
Prepaid Expenses	-	2.44	2.14	1.89	3.74
Other Current Assets	74.5	21.89	20.67	7.25	4.3
Total Current Assets	990.14	629.27	527.7	499	1,021
Property, Plant & Equipment	619.31	448.56	290.23	264.1	292.92
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	16.82	17.49	37.72	14.34	25.76
Total Assets	1,626	1,095	855.65	777.45	1,340
Accounts Payable	382.42	191.13	112.18	172.99	240.49
Accrued Expenses	3.12	18.53	21.44	15.07	28.42
Short-Term Debt	-	114.36	76.55	39.11	24.46
Current Portion of Long-Term Debt	264	47.3	16.12	13.15	11.46
Current Income Taxes Payable	4.14	-	-	-	3.77
Other Current Liabilities	23.61	2.92	6.05	10.17	93.26
Total Current Liabilities	677.29	374.24	232.35	250.49	401.87
Long-Term Debt	156.1	62.26	35.65	31.26	11.48
Long-Term Deferred Tax Liabilities	23.99	22.45	22.85	22.35	28.7
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	857.37	458.96	290.85	304.09	442.05
Common Stock	67.98	67.98	67.98	67.98	113.3
Retained Earnings	700.93	568.39	496.82	405.38	784.33
Shareholders' Equity	768.91	636.37	564.8	473.36	897.63
Total Liabilities & Equity	1,626	1,095	855.65	777.45	1,340
Total Debt	420.1	223.92	128.32	83.51	47.4
Net Cash (Debt)	-401.62	-223	-97.83	-77.41	370.83
Net Cash Growth	-	-	-	-	95.38%
Net Cash Per Share	-59.09	-32.80	-14.39	-11.39	54.55
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Working Capital	312.86	255.03	295.35	248.52	619.1
Book Value Per Share	113.11	93.61	83.08	69.63	132.04
Tangible Book Value	768.91	636.37	564.8	473.36	897.63
Tangible Book Value Per Share	113.11	93.61	83.08	69.63	132.04
Land	-	77.96	0.72	0.72	0.99
Buildings	-	41.97	41.97	41.76	84.37
Machinery	-	697.06	640.88	592.06	596.17
Construction In Progress	-	54.75	1.51	1	-