Jayshree Chemicals 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	Dec '25 Dec 31, 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	-	1.24	2.18	31.27	40.03	1.62
Short-Term Investments	-	26.37	15.32	14.32	13.31	71.39
Accounts Receivable	-	44.94	37.59	60.62	27.99	13.72
Other Receivables	-	9.85	9.78	10.3	11.62	12.3
Inventory	-	0.56	1.95	2.69	2.24	0.03
Prepaid Expenses	-	1.22	1.11	1.08	1.05	0.15
Loans Receivable Current	-	-	17	27.25	30.19	30.22
Other Current Assets	-	68.25	64.95	63.12	61.13	59.32
Total Current Assets	-	152.43	149.88	210.65	187.54	188.73
Property, Plant & Equipment	-	27.16	26.02	37.73	40.24	42.62
Other Intangible Assets	-	0.06	-	-	-	-
Long-Term Investments	-	0.2	0.2	0.2	0.1	0.1
Long-Term Deferred Tax Assets	-	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	-	1.15	1.16	1.34	1.39	1.92
Total Assets	-	181.15	177.39	250.06	229.42	233.52
Accounts Payable	-	2.09	1.44	4.02	3.67	3.59
Accrued Expenses	-	30	26.68	26.42	26.51	26.96
Short-Term Debt	-	7.8	5.58	40.02	-	-
Other Current Liabilities	-	39.37	39.13	40.03	40.39	39.9
Total Current Liabilities	-	79.26	72.81	110.49	70.57	70.45
Other Long-Term Liabilities	-	0.29	0.3	0.26	0.28	0.46
Total Liabilities	-	79.54	73.11	110.75	70.85	70.91
Common Stock	-	293.27	293.27	293.27	293.27	293.27
Additional Paid-In Capital	-	121.01	121.01	121.01	121.01	121.01
Retained Earnings	-	-315.68	-313	-277.96	-258.98	-254.94
Comprehensive Income & Other	-	3	3	3	3.27	3.27
Total Common Equity	102.38	101.6	104.28	139.32	158.57	162.61
Shareholders' Equity	102.38	101.6	104.28	139.32	158.57	162.61
Total Liabilities & Equity	-	181.15	177.39	250.06	229.42	233.52
Total Debt	7.43	7.8	5.58	40.02	-	-
Net Cash (Debt)	86.9	19.82	11.92	5.57	53.34	73.01
Net Cash Growth	27.05%	66.26%	114.01%	-89.56%	-26.94%	17.11%
Net Cash Per Share	2.70	0.68	0.41	0.19	1.82	2.49
Filing Date Shares Outstanding	30.13	29.33	29.33	29.33	29.33	29.33
Total Common Shares Outstanding	30.13	29.33	29.33	29.33	29.33	29.33
Working Capital	-	73.17	77.07	100.16	116.98	118.29
Book Value Per Share	4.01	3.46	3.56	4.75	5.41	5.54
Tangible Book Value	102.32	101.54	104.28	139.32	158.57	162.61
Tangible Book Value Per Share	4.00	3.46	3.56	4.75	5.41	5.54
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	0.48	0.54	1.42	1.42	1.42
Machinery	-	68.12	65.48	66.73	68.43	68.22
Construction In Progress	-	-	-	8.61	8.44	8.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.