Shri Jagdamba Polymers 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	412.06	278.34	231.99	388.42	239.81	10.37
Short-Term Investments	-	-	-	-	-	129.98
Trading Asset Securities	-	-	41.53	-	-	-
Cash & Short-Term Investments	412.06	278.34	273.51	388.42	239.81	140.36
Cash Growth	43.80%	1.76%	-29.58%	61.97%	70.85%	6.13%
Accounts Receivable	1,025	1,347	1,027	704.46	776.54	408.66
Receivables	1,090	1,500	1,088	779.94	797.23	422.29
Inventory	357.32	423.98	450.71	304.97	503.11	420.45
Prepaid Expenses	-	4.5	3.13	3.61	2.8	3.66
Other Current Assets	225.47	158.03	133.09	149.83	69.83	82.55
Total Current Assets	2,084	2,364	1,948	1,627	1,613	1,069
Property, Plant & Equipment	1,445	1,173	710.71	758.83	789.85	761.85
Long-Term Investments	413.2	393.2	371.77	106.34	6.55	0.05
Other Long-Term Assets	99.98	127.84	14.21	6.27	6.43	17.15
Total Assets	4,043	4,058	3,050	2,502	2,420	1,915
Accounts Payable	183.28	118.09	228.56	44.77	68.23	68.38
Accrued Expenses	-	60.95	50.31	39.13	40.72	27.38
Short-Term Debt	-	52.75	113.7	0.64	131.22	152.83
Current Portion of Long-Term Debt	75.88	498.21	66.27	66.27	66.27	57.98
Current Income Taxes Payable	-	6.66	0.73	16.92	1.3	0.11
Other Current Liabilities	178.33	28.55	29.85	28.73	35.04	15.3
Total Current Liabilities	437.48	765.2	489.42	196.46	342.78	321.97
Long-Term Debt	431.92	317.33	58.41	124.68	190.95	219.33
Long-Term Deferred Tax Liabilities	39.33	42.66	43.43	42.87	42.82	40.66
Other Long-Term Liabilities	8.54	7.93	8.39	5.96	6.91	5.7
Total Liabilities	917.27	1,133	599.64	369.96	583.46	587.66
Common Stock	8.76	8.76	8.76	8.76	8.76	8.76
Retained Earnings	-	2,916	2,442	2,123	1,827	1,319
Comprehensive Income & Other	3,114	0.06	0.06	0.06	0.06	0.06
Total Common Equity	3,122	2,925	2,451	2,132	1,836	1,328
Minority Interest	3.14	0.37	-	-	-	-
Shareholders' Equity	3,126	2,925	2,451	2,132	1,836	1,328
Total Liabilities & Equity	4,043	4,058	3,050	2,502	2,420	1,915
Total Debt	507.8	868.29	238.37	191.59	388.44	430.13
Net Cash (Debt)	-95.74	-589.95	35.14	196.83	-148.63	-289.77
Net Cash Growth	-	-	-82.15%	-	-	-
Net Cash Per Share	-10.75	-67.36	4.01	22.47	-16.97	-33.09
Filing Date Shares Outstanding	9.43	8.76	8.76	8.76	8.76	8.76
Total Common Shares Outstanding	9.43	8.76	8.76	8.76	8.76	8.76
Working Capital	1,647	1,599	1,459	1,430	1,270	747.34
Book Value Per Share	331.07	333.96	279.80	243.45	209.66	151.61
Tangible Book Value	3,122	2,925	2,451	2,132	1,836	1,328
Tangible Book Value Per Share	331.07	333.96	279.80	243.45	209.66	151.61
Land	-	73.03	71.11	70.19	56.79	18.52
Buildings	-	297.58	297.58	297.58	280.66	280.04
Machinery	-	1,103	962.17	960.33	946.38	876.32
Construction In Progress	-	423.84	25.25	-	-	1.41

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