C.J. Gelatine Products 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	0.05	0.08	0.07	0.06	0.14
Cash & Short-Term Investments	0.05	0.08	0.07	0.06	0.14
Cash Growth	-37.33%	10.29%	11.47%	-57.04%	222.54%
Accounts Receivable	38.89	40.77	32.19	20.87	37.08
Other Receivables	-	0.11	-	-	-
Receivables	38.89	40.87	32.19	20.87	37.08
Inventory	226.92	207.82	213.98	247.28	223.08
Prepaid Expenses	-	1.59	1.05	1.3	1.15
Other Current Assets	2.84	0.75	0.83	4.2	5.77
Total Current Assets	268.69	251.1	248.12	273.72	267.22
Property, Plant & Equipment	55.08	59.58	65.15	71.49	72.66
Long-Term Deferred Tax Assets	6.28	6.78	7.52	0.48	0.32
Other Long-Term Assets	11.62	10.84	10.2	8.9	7.79
Total Assets	341.67	328.3	330.99	354.6	347.99
Accounts Payable	37.94	42.6	31.28	59.12	61.3
Accrued Expenses	-	12.69	32.38	23.45	24.86
Short-Term Debt	-	86.8	93.03	86.12	83.14
Current Portion of Long-Term Debt	101.52	6.77	8.75	9.43	8.4
Current Income Taxes Payable	-	-	0.62	0.77	0.41
Other Current Liabilities	12.32	-	2.04	3.42	-
Total Current Liabilities	151.77	148.86	168.11	182.29	178.11
Long-Term Debt	134.9	116.01	94.29	99.98	94.21
Other Long-Term Liabilities	15.98	21.55	21.3	0	-
Total Liabilities	302.65	286.42	283.69	282.28	272.32
Common Stock	48.13	48.13	48.13	48.13	48.13
Retained Earnings	-	-26.74	-26.97	-7.6	-9.89
Comprehensive Income & Other	-9.11	20.48	26.14	31.79	37.44
Shareholders' Equity	39.02	41.88	47.3	72.32	75.68
Total Liabilities & Equity	341.67	328.3	330.99	354.6	347.99
Total Debt	236.41	209.58	196.07	195.53	185.75
Net Cash (Debt)	-236.37	-209.51	-196	-195.46	-185.6
Net Cash Per Share	-65.75	-43.53	-40.72	-40.61	-38.56
Filing Date Shares Outstanding	3.59	4.81	4.81	4.81	4.81
Total Common Shares Outstanding	3.59	4.81	4.81	4.81	4.81
Working Capital	116.92	102.24	80.01	91.43	89.12
Book Value Per Share	10.85	8.70	9.83	15.03	15.72
Tangible Book Value	39.02	41.88	47.3	72.32	75.68
Tangible Book Value Per Share	10.85	8.70	9.83	15.03	15.72
Land	-	28.15	28.15	28.15	28.15
Buildings	-	94.34	93.3	93.26	93.26
Machinery	-	199	194.17	189.37	179.87