Jayshree Chemicals 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	84.38	1.24	2.18	31.27	40.03
Short-Term Investments	1.06	26.37	15.32	14.32	13.31
Accounts Receivable	50.21	44.94	37.59	60.62	27.99
Other Receivables	10.54	9.85	9.78	10.3	11.62
Inventory	1.01	0.56	1.95	2.69	2.24
Prepaid Expenses	-	1.22	1.11	1.08	1.05
Loans Receivable Current	25	-	17	27.25	30.19
Other Current Assets	3.92	68.25	64.95	63.12	61.13
Total Current Assets	176.11	152.43	149.88	210.65	187.54
Property, Plant & Equipment	0.18	27.16	26.02	37.73	40.24
Other Intangible Assets	0.05	0.06	-	-	-
Long-Term Investments	-	0.2	0.2	0.2	0.1
Long-Term Deferred Tax Assets	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.58	1.15	1.16	1.34	1.39
Total Assets	177.07	181.15	177.39	250.06	229.42
Accounts Payable	1.88	2.09	1.44	4.02	3.67
Accrued Expenses	25.33	30	26.68	26.42	26.51
Short-Term Debt	5.45	7.8	5.58	40.02	-
Other Current Liabilities	39.69	39.37	39.13	40.03	40.39
Total Current Liabilities	72.35	79.26	72.81	110.49	70.57
Other Long-Term Liabilities	0.2	0.29	0.3	0.26	0.28
Total Liabilities	72.55	79.54	73.11	110.75	70.85
Common Stock	293.27	293.27	293.27	293.27	293.27
Additional Paid-In Capital	-	121.01	121.01	121.01	121.01
Retained Earnings	-	-315.68	-313	-277.96	-258.98
Comprehensive Income & Other	-188.75	3	3	3	3.27
Total Common Equity	104.52	101.6	104.28	139.32	158.57
Shareholders' Equity	104.52	101.6	104.28	139.32	158.57
Total Liabilities & Equity	177.07	181.15	177.39	250.06	229.42
Total Debt	5.45	7.8	5.58	40.02	-
Net Cash (Debt)	79.99	19.82	11.92	5.57	53.34
Net Cash Growth	303.67%	66.26%	114.01%	-89.56%	-26.94%
Net Cash Per Share	2.84	0.68	0.41	0.19	1.82
Filing Date Shares Outstanding	31.47	29.33	29.33	29.33	29.33
Total Common Shares Outstanding	31.47	29.33	29.33	29.33	29.33
Working Capital	103.77	73.17	77.07	100.16	116.98
Book Value Per Share	3.32	3.46	3.56	4.75	5.41
Tangible Book Value	104.47	101.54	104.28	139.32	158.57
Tangible Book Value Per Share	3.32	3.46	3.56	4.75	5.41
Land	-	1.61	1.61	1.61	1.61
Buildings	-	0.48	0.54	1.42	1.42
Machinery	-	68.12	65.48	66.73	68.43
Construction In Progress	-	-	-	8.61	8.44

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