Jamshri Realty 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	3.53	3.56	6.58	4.29	0.39
Short-Term Investments	-	0.27	0.25	-	2.5
Cash & Short-Term Investments	3.53	3.84	6.83	4.29	2.89
Cash Growth	-7.95%	-43.81%	59.14%	48.49%	1064.92%
Accounts Receivable	13.54	5.24	7.73	2.66	1.67
Other Receivables	-	4.2	7.7	2.5	0.83
Receivables	13.54	9.44	15.43	5.16	2.64
Inventory	-	0.48	0.48	0.48	0.48
Prepaid Expenses	-	0.15	0.59	0.01	-
Other Current Assets	10.78	20.44	8.68	10.89	8.52
Total Current Assets	27.84	34.34	32	20.81	14.53
Property, Plant & Equipment	323.39	308.74	291.9	234.61	244.93
Long-Term Investments	0.25	0.25	0.25	0.5	0.5
Long-Term Accounts Receivable	-	0.38	0.38	0.38	0.38
Long-Term Deferred Charges	-	108.55	95.16	58.45	33.05
Other Long-Term Assets	214.01	70.62	71.32	127.48	127.97
Total Assets	565.5	522.88	491.01	442.23	421.35
Accounts Payable	11.22	20.64	16.4	7.6	11.98
Accrued Expenses	3.25	16.81	10.87	11.57	9.26
Short-Term Debt	72.71	41.21	14.65	217.34	142.44
Current Portion of Long-Term Debt	-	16.33	17.81	12.3	-
Other Current Liabilities	64.57	32.38	29.41	23.49	9.84
Total Current Liabilities	151.75	127.36	89.14	272.29	173.52
Long-Term Debt	465.16	445.29	440.78	174.17	196.89
Long-Term Leases	-	-	-	-	12.95
Pension & Post-Retirement Benefits	-	1.63	1.38	1.1	1.76
Other Long-Term Liabilities	2.12	0.36	0.31	0.21	0.29
Total Liabilities	619.02	574.63	531.61	447.78	385.4
Common Stock	69.87	69.87	69.87	69.87	69.87
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01
Retained Earnings	-	-159.76	-148.6	-113.55	-74.83
Comprehensive Income & Other	-123.39	38.12	38.12	38.12	40.9
Shareholders' Equity	-53.53	-51.76	-40.6	-5.55	35.94
Total Liabilities & Equity	565.5	522.88	491.01	442.23	421.35
Total Debt	537.87	502.82	473.23	403.81	352.28
Net Cash (Debt)	-534.34	-498.99	-466.41	-399.52	-349.39
Net Cash Per Share	-77.16	-71.42	-66.76	-57.19	-50.01
Filing Date Shares Outstanding	7.01	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	7.01	6.99	6.99	6.99	6.99
Working Capital	-123.9	-93.02	-57.14	-251.48	-158.99
Book Value Per Share	-7.63	-7.41	-5.81	-0.79	5.14
Tangible Book Value	-53.53	-51.76	-40.6	-5.55	35.94
Tangible Book Value Per Share	-7.63	-7.41	-5.81	-0.79	5.14
Land	-	213.02	213.02	210.6	210.6
Buildings	-	54.49	54.49	53.68	53.68
Machinery	-	38.05	39.1	32.02	32.66
Construction In Progress	-	69.28	51.32	16.1	13.22