Jaipan 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	17.72	13.91	17.42	27.17	8.34
Short-Term Investments	0.33	21.92	33.72	-	-
Cash & Short-Term Investments	18.04	35.82	51.14	27.17	8.34
Cash Growth	-49.63%	-29.95%	88.20%	225.88%	-19.13%
Accounts Receivable	94.76	96.03	106.37	124.75	124.64
Receivables	94.76	99.51	109.62	148.87	126.69
Inventory	31.1	-	-	95.5	55.75
Other Current Assets	22.34	15.36	8.65	-	19.86
Total Current Assets	166.24	150.69	169.4	271.54	210.63
Property, Plant & Equipment	12.11	14.2	13.97	8.11	5.06
Long-Term Investments	-	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Assets	2.68	2.68	2.68	2.68	2.68
Other Long-Term Assets	-	-	-	-0	-
Total Assets	181.02	167.9	186.37	282.66	218.69
Accounts Payable	30.58	52.43	88.75	71.2	32.62
Short-Term Debt	-	44.13	31.89	44.81	35.04
Other Current Liabilities	1.9	1.18	0.83	3.17	0.89
Total Current Liabilities	32.49	97.74	121.47	119.18	68.55
Long-Term Debt	71.46	3.12	5.17	8.58	8.95
Other Long-Term Liabilities	-	23.26	18.3	-	-0
Total Liabilities	103.94	124.11	144.95	127.75	77.5
Common Stock	61	61	61	61	61
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.3
Retained Earnings	6.44	-26.86	-29.21	84.26	70.55
Comprehensive Income & Other	1.35	1.35	1.35	1.35	1.35
Shareholders' Equity	77.08	43.79	41.43	154.9	141.19
Total Liabilities & Equity	181.02	167.9	186.37	282.66	218.69
Total Debt	71.46	47.25	37.06	53.39	43.99
Net Cash (Debt)	-53.42	-11.43	14.07	-26.21	-35.65
Net Cash Per Share	-0.88	-1.87	2.31	-4.30	-5.84
Filing Date Shares Outstanding	64.2	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	64.2	6.1	6.1	6.1	6.1
Working Capital	133.76	52.96	47.93	152.37	142.08
Book Value Per Share	1.20	7.18	6.79	25.39	23.15
Tangible Book Value	77.08	43.79	41.43	154.9	141.19
Tangible Book Value Per Share	1.20	7.18	6.79	25.39	23.15
Machinery	-	78.74	76.5	68.96	64.36