Jagatjit Industries 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	15.6	8.8	319.1	109.8	21.3	60.3
Cash & Short-Term Investments	15.6	8.8	319.1	109.8	21.3	60.3
Cash Growth	-87.04%	-97.24%	190.62%	415.49%	-64.68%	-45.18%
Accounts Receivable	189.8	215.6	375.6	264	320.2	203
Other Receivables	-	-	-	-	27.2	28.4
Receivables	192.7	220.9	383.5	279.8	347.4	231.4
Inventory	465.5	503.7	628.2	443.3	373.3	352.1
Prepaid Expenses	-	54.4	71.6	79.6	25.4	26
Other Current Assets	605.2	521.9	174.8	70.4	52.3	113
Total Current Assets	1,279	1,310	1,577	982.9	819.7	782.8
Property, Plant & Equipment	5,545	5,483	3,688	3,637	3,698	3,731
Long-Term Investments	39.2	39.2	39.3	57.5	65.4	58.1
Long-Term Accounts Receivable	83.6	69.5	53.5	19.6	11.5	-
Other Long-Term Assets	294.5	302.1	758.6	305.2	366.5	384.7
Total Assets	7,253	7,214	6,149	5,023	4,985	4,983
Accounts Payable	929	848.9	782.8	495	558.2	587.6
Accrued Expenses	22.1	362.9	349.9	296.5	314.2	316.9
Short-Term Debt	-	96.1	64.5	142.5	63.6	26.6
Current Portion of Long-Term Debt	301	116.1	67	122.7	20.1	14.8
Current Portion of Leases	8	-	-	1.9	3.2	2.5
Current Unearned Revenue	-	607.6	573.3	499.4	491.9	462.7
Other Current Liabilities	1,452	166.1	176.6	201.3	52.7	137.9
Total Current Liabilities	2,712	2,198	2,014	1,759	1,504	1,549
Long-Term Debt	3,741	3,827	2,578	1,959	2,085	2,117
Long-Term Leases	36.7	-	-	-	1.9	5.1
Long-Term Unearned Revenue	131.9	126	152.8	27.4	38.1	12.6
Pension & Post-Retirement Benefits	-	168.3	161.3	177.4	185.7	184.7
Other Long-Term Liabilities	472.1	358.7	482	449	651.2	608.2
Total Liabilities	7,094	6,677	5,388	4,372	4,465	4,477
Common Stock	467.8	467.8	466.6	463.1	461.5	461.5
Additional Paid-In Capital	-	410.6	403.7	381	369.8	369.7
Retained Earnings	-	-428.4	-194.6	-285.1	-374.6	-382.2
Comprehensive Income & Other	-307.5	87.6	85.5	93.1	63.6	58
Total Common Equity	160.3	537.6	761.2	652.1	520.3	507
Minority Interest	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Shareholders' Equity	159.9	537.2	760.8	651.7	519.9	506.6
Total Liabilities & Equity	7,253	7,214	6,149	5,023	4,985	4,983
Total Debt	4,086	4,039	2,710	2,226	2,173	2,166
Net Cash (Debt)	-4,071	-4,030	-2,391	-2,116	-2,152	-2,106
Net Cash Per Share	-86.88	-85.30	-50.82	-44.57	-45.80	-48.24
Filing Date Shares Outstanding	46.83	44.28	44.16	43.82	43.65	43.65
Total Common Shares Outstanding	46.83	44.28	44.16	43.82	43.65	43.65
Working Capital	-1,433	-888	-436.9	-776.4	-684.2	-766.2
Book Value Per Share	3.42	12.14	17.24	14.88	11.92	11.62
Tangible Book Value	160.3	537.6	761.2	652.1	520.3	507
Tangible Book Value Per Share	3.42	12.14	17.24	14.88	11.92	11.62
Land	-	2,463	2,463	2,463	2,463	2,463
Buildings	-	634.9	628.5	618.3	613.6	612.6
Machinery	-	1,221	1,184	1,123	1,103	1,050
Construction In Progress	-	1,908	75.8	7.4	1.6	1.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.