SJ Corporation 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	19.58	14.29	7.26	2.76	17.23
Cash & Short-Term Investments	19.58	14.29	7.26	2.76	17.23
Cash Growth	37.03%	96.78%	163.50%	-84.00%	178.50%
Accounts Receivable	291.48	0.1	14.42	77.23	34.37
Other Receivables	-	30.28	1.11	1.14	0.92
Receivables	291.48	30.38	15.53	78.36	36.19
Inventory	336.51	32.23	40.01	39.7	37.46
Prepaid Expenses	-	0.23	0.03	0.03	0.04
Other Current Assets	161.26	1	8.03	8.1	0.15
Total Current Assets	808.82	78.14	70.86	128.95	91.07
Property, Plant & Equipment	1,072	4.25	5.02	0.44	0.64
Long-Term Investments	10.37	7.24	8.99	7.84	9.1
Goodwill	32.6	-	-	-	-
Long-Term Deferred Tax Assets	4.37	0.83	0.31	0.27	2.03
Other Long-Term Assets	301.27	3.46	3.46	3.41	3.39
Total Assets	2,229	93.91	88.64	140.91	106.23
Accounts Payable	90	-	-	46.2	22.71
Accrued Expenses	-	0.01	0.02	0.13	0.04
Short-Term Debt	-	-	-	7.7	-
Current Portion of Long-Term Debt	479.42	-	-	-	-
Current Portion of Leases	1.62	-	-	-	-
Current Income Taxes Payable	0.43	-	-	-	-
Other Current Liabilities	39.73	10.09	0.57	0.28	0.23
Total Current Liabilities	611.18	10.1	0.58	54.3	22.98
Long-Term Debt	1,083	-	-	-	-
Long-Term Leases	44.81	-	-	-	-
Other Long-Term Liabilities	5.93	-	-	-	-
Total Liabilities	1,745	10.1	0.58	54.3	22.98
Common Stock	43.36	8.36	8.36	8.36	8.36
Additional Paid-In Capital	-	37.63	37.63	37.63	37.63
Retained Earnings	-	41.74	43.75	43.32	42.31
Comprehensive Income & Other	440.92	-3.92	-1.68	-2.7	-5.05
Total Common Equity	484.28	83.81	88.06	86.61	83.25
Minority Interest	0	-	-	-	-
Shareholders' Equity	484.28	83.81	88.06	86.61	83.25
Total Liabilities & Equity	2,229	93.91	88.64	140.91	106.23
Total Debt	1,609	-	-	7.7	-
Net Cash (Debt)	-1,590	14.29	7.26	-4.94	17.23
Net Cash Growth	-	96.78%	-	-	178.50%
Net Cash Per Share	-153.03	1.71	0.87	-0.59	2.06
Filing Date Shares Outstanding	10.17	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	10.17	8.36	8.36	8.36	8.36
Working Capital	197.64	68.03	70.27	74.65	68.09
Book Value Per Share	47.64	10.03	10.54	10.37	9.96
Tangible Book Value	451.67	83.81	88.06	86.61	83.25
Tangible Book Value Per Share	44.43	10.03	10.54	10.37	9.96
Buildings	-	0.48	0.48	0.36	0.36
Machinery	-	7.11	7.01	2.51	2.51