JSL 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	2.11	0.11	0.14	0.2	0.12
Short-Term Investments	21.78	173.17	166.23	112.64	84.62
Cash & Short-Term Investments	23.89	173.27	166.37	112.84	84.74
Cash Growth	-86.21%	4.15%	47.43%	33.15%	10.46%
Accounts Receivable	33.61	41.65	24.64	32.53	43.25
Other Receivables	-	5.48	7.83	4.58	3.34
Receivables	33.61	47.12	32.46	37.11	46.59
Inventory	150.88	126.22	109.63	104.48	92.7
Prepaid Expenses	-	2.08	3.24	3.43	3.44
Other Current Assets	130.97	15.99	16.8	10.74	28.74
Total Current Assets	339.35	364.69	328.5	268.6	256.22
Property, Plant & Equipment	160.09	158.28	163.07	157.76	155.9
Long-Term Investments	52.77	87.43	56.06	36.61	22.69
Other Long-Term Assets	83.37	4.67	8.17	9.52	8.79
Total Assets	635.57	615.07	555.79	472.49	443.59
Accounts Payable	50.61	33.97	42.2	37.87	36.62
Accrued Expenses	-	12.38	7.63	9.76	9.85
Short-Term Debt	20.29	24.94	30.47	24.76	6.92
Current Portion of Leases	0.89	1.1	1.15	0.71	2.51
Current Income Taxes Payable	11.3	12.1	11.2	11.1	25.42
Other Current Liabilities	36.19	11.99	8.37	8.74	11.7
Total Current Liabilities	119.28	96.48	101.02	92.93	93.02
Long-Term Debt	19.27	19.27	19.27	19.27	19.27
Long-Term Leases	-	0.89	1.85	-	-
Long-Term Deferred Tax Liabilities	19.4	28.01	28.41	17.2	7.55
Other Long-Term Liabilities	10.27	10.94	10.09	9.49	24.91
Total Liabilities	168.22	155.59	160.64	138.9	144.75
Common Stock	11.74	11.74	11.74	11.74	11.74
Retained Earnings	-	359.77	295.28	233.67	196.9
Comprehensive Income & Other	455.61	57.81	57.98	58.03	60.05
Total Common Equity	467.35	429.32	365	303.44	268.69
Shareholders' Equity	467.35	459.47	395.15	333.59	298.84
Total Liabilities & Equity	635.57	615.07	555.79	472.49	443.59
Total Debt	40.45	46.2	52.74	44.74	28.71
Net Cash (Debt)	-16.56	127.07	113.63	68.1	56.04
Net Cash Growth	-	11.83%	66.85%	21.52%	44.48%
Net Cash Per Share	-14.11	108.26	96.81	58.01	47.73
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.17
Working Capital	220.07	268.21	227.48	175.67	163.19
Book Value Per Share	398.26	365.73	310.94	258.49	228.89
Tangible Book Value	467.35	429.32	365	303.44	268.69
Tangible Book Value Per Share	398.26	365.73	310.94	258.49	228.89
Land	-	35.72	35.72	35.72	35.72
Buildings	-	102.9	99.55	93.58	90.1
Machinery	-	245.77	242.93	237.79	231.14
Order Backlog	-	230.4	-	-	-