Jainex Aamcol 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	14.12	0.59	1.92	0.13	1.8
Cash & Short-Term Investments	14.12	0.59	1.92	0.13	1.8
Cash Growth	2284.80%	-69.20%	1367.18%	-92.73%	31.53%
Accounts Receivable	62.57	43.68	56.25	47.95	48.83
Other Receivables	-	3.71	0.56	-	-
Receivables	62.57	47.39	56.8	47.95	48.83
Inventory	60.72	59.51	54.45	54.19	49.12
Prepaid Expenses	-	1.4	0.65	0.16	0.08
Restricted Cash	-	4.96	0.02	0.02	0.02
Other Current Assets	20.55	36.21	1.72	3.05	1.52
Total Current Assets	157.96	150.06	115.56	105.48	101.36
Property, Plant & Equipment	224.57	69.18	40.25	35.72	45.28
Other Intangible Assets	2.3	2.81	-	0.09	0.12
Other Long-Term Assets	4.38	4.73	5.6	7.15	8.12
Total Assets	389.2	226.78	161.41	148.44	154.87
Accounts Payable	46.31	26.46	25.06	12.95	21.95
Accrued Expenses	11.29	27.09	22.84	23.07	20.23
Short-Term Debt	-	26.8	26.42	23.55	20.9
Current Portion of Long-Term Debt	44.9	18.43	14.14	11.26	16.4
Current Income Taxes Payable	1.33	-	-	-	0.99
Other Current Liabilities	3.74	0.81	0.83	0.36	0.3
Total Current Liabilities	107.56	99.59	89.29	71.19	80.77
Long-Term Debt	104.63	53.67	1.3	11	18.87
Long-Term Deferred Tax Liabilities	3.21	0.87	1.63	2.24	3.38
Other Long-Term Liabilities	-	-	-	-	0.39
Total Liabilities	215.4	154.13	92.21	84.43	103.41
Common Stock	22.48	14.96	14.96	14.96	14.96
Additional Paid-In Capital	-	24	24	24	24
Retained Earnings	-	28.26	24.81	19.62	10.26
Comprehensive Income & Other	151.32	5.43	5.43	5.43	2.25
Shareholders' Equity	173.8	72.65	69.2	64.01	51.46
Total Liabilities & Equity	389.2	226.78	161.41	148.44	154.87
Total Debt	149.53	98.9	41.86	45.81	56.18
Net Cash (Debt)	-135.41	-98.31	-39.94	-45.68	-54.37
Net Cash Per Share	-78.34	-65.70	-26.69	-30.53	-36.34
Filing Date Shares Outstanding	1.73	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.73	1.5	1.5	1.5	1.5
Working Capital	50.4	50.47	26.27	34.29	20.59
Book Value Per Share	100.54	48.55	46.25	42.78	34.39
Tangible Book Value	171.5	69.84	69.2	63.92	51.35
Tangible Book Value Per Share	99.22	46.68	46.25	42.71	34.32
Land	-	0.18	0.18	0.18	0.18
Buildings	-	6.79	6.79	5.6	5.6
Machinery	-	260.28	259.78	249.99	256.05
Construction In Progress	-	33.44	-	-	-