Jainex Aamcol Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.54	0.59	1.92	0.13	1.8	1.37
Cash & Short-Term Investments	13.54	0.59	1.92	0.13	1.8	1.37
Cash Growth	165.54%	-69.20%	1367.18%	-92.73%	31.53%	95.81%
Accounts Receivable	53.28	43.68	56.25	47.95	48.83	37.83
Other Receivables	-	3.71	0.56	-	-	-
Receivables	53.28	47.39	56.8	47.95	48.83	37.83
Inventory	61	59.51	54.45	54.19	49.12	34.14
Prepaid Expenses	-	1.4	0.65	0.16	0.08	0.1
Restricted Cash	-	4.96	0.02	0.02	0.02	0.02
Other Current Assets	26.05	36.21	1.72	3.05	1.52	1.23
Total Current Assets	153.87	150.06	115.56	105.48	101.36	74.68
Property, Plant & Equipment	198.86	69.18	40.25	35.72	45.28	55.25
Other Intangible Assets	2.36	2.81	-	0.09	0.12	0.2
Long-Term Deferred Tax Assets	-	-	-	-	-	2.87
Other Long-Term Assets	3.97	4.73	5.6	7.15	8.12	4.63
Total Assets	359.06	226.78	161.41	148.44	154.87	137.63
Accounts Payable	57.15	26.46	25.06	12.95	21.95	12.14
Accrued Expenses	11.82	27.09	22.84	23.07	20.23	23.14
Short-Term Debt	-	26.8	26.42	23.55	20.9	17.44
Current Portion of Long-Term Debt	121.78	18.43	14.14	11.26	16.4	23.22
Current Income Taxes Payable	2.52	-	-	-	0.99	0.04
Other Current Liabilities	3.51	0.81	0.83	0.36	0.3	0.47
Total Current Liabilities	196.78	99.59	89.29	71.19	80.77	76.44
Long-Term Debt	81.3	53.67	1.3	11	18.87	23.82
Long-Term Deferred Tax Liabilities	0.39	0.87	1.63	2.24	3.38	-
Other Long-Term Liabilities	-	-	-	-	0.39	0.39
Total Liabilities	278.47	154.13	92.21	84.43	103.41	100.65
Common Stock	14.99	14.96	14.96	14.96	14.96	14.96
Additional Paid-In Capital	-	24	24	24	24	24
Retained Earnings	-	28.26	24.81	19.62	10.26	-4.23
Comprehensive Income & Other	65.6	5.43	5.43	5.43	2.25	2.24
Shareholders' Equity	80.59	72.65	69.2	64.01	51.46	36.98
Total Liabilities & Equity	359.06	226.78	161.41	148.44	154.87	137.63
Total Debt	203.08	98.9	41.86	45.81	56.18	64.48
Net Cash (Debt)	-189.54	-98.31	-39.94	-45.68	-54.37	-63.11
Net Cash Per Share	-126.74	-65.70	-26.69	-30.53	-36.34	-42.18
Filing Date Shares Outstanding	1.49	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.49	1.5	1.5	1.5	1.5	1.5
Working Capital	-42.91	50.47	26.27	34.29	20.59	-1.76
Book Value Per Share	53.93	48.55	46.25	42.78	34.39	24.71
Tangible Book Value	78.23	69.84	69.2	63.92	51.35	36.78
Tangible Book Value Per Share	52.35	46.68	46.25	42.71	34.32	24.58
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	6.79	6.79	5.6	5.6	5.6
Machinery	-	260.28	259.78	249.99	256.05	251.23
Construction In Progress	-	33.44	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.