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	1	1.8	30.49	0.46	64.42
Short-Term Investments	-	-	-	5.64	353.81
Cash & Short-Term Investments	1	1.8	30.49	6.1	418.24
Cash Growth	-44.58%	-94.10%	399.71%	-98.54%	84.30%
Accounts Receivable	551.65	334.57	274.48	251.79	281.86
Other Receivables	62.33	16.04	0.67	0.98	3.47
Receivables	613.98	350.6	275.15	252.76	285.33
Inventory	344.83	252.54	199.24	231	309.37
Prepaid Expenses	2.25	2.44	2.14	1.89	3.74
Other Current Assets	28.09	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	22.73	18.53	21.44	15.07	28.42
Short-Term Debt	184.23	114.36	76.55	39.11	24.46
Current Portion of Long-Term Debt	79.77	47.3	16.12	13.15	11.46
Current Income Taxes Payable	4.14	-	-	-	3.77
Other Current Liabilities	4	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)	-419.1	-222.12	-97.83	-77.41	370.83
Net Cash Growth	-	-	-	-	95.38%
Net Cash Per Share	-61.65	-32.67	-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	77.85	77.96	0.72	0.72	0.99
Buildings	41.97	41.97	41.97	41.76	84.37
Machinery	716.62	697.06	640.88	592.06	596.17
Construction In Progress	233.78	54.75	1.51	1	-