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	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	-	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	-	1,347	1,027	704.46	776.54	408.66
Receivables	-	1,500	1,088	779.94	797.23	422.29
Inventory	-	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	-	158.03	133.09	149.83	69.83	82.55
Total Current Assets	-	2,364	1,948	1,627	1,613	1,069
Property, Plant & Equipment	-	1,173	710.71	758.83	789.85	761.85
Long-Term Investments	-	393.2	371.77	106.34	6.55	0.05
Other Long-Term Assets	-	127.84	14.21	6.27	6.43	17.15
Total Assets	-	4,058	3,050	2,502	2,420	1,915
Accounts Payable	-	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	-	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	-	28.55	29.85	28.73	35.04	15.3
Total Current Liabilities	-	765.2	489.42	196.46	342.78	321.97
Long-Term Debt	-	317.33	58.41	124.68	190.95	219.33
Long-Term Deferred Tax Liabilities	-	42.66	43.43	42.87	42.82	40.66
Other Long-Term Liabilities	-	7.93	8.39	5.96	6.91	5.7
Total Liabilities	-	1,133	599.64	369.96	583.46	587.66
Common Stock	-	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	-	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	-	0.37	-	-	-	-
Shareholders' Equity	3,126	2,925	2,451	2,132	1,836	1,328
Total Liabilities & Equity	-	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	-10.70	-67.36	4.01	22.47	-16.97	-33.09
Filing Date Shares Outstanding	8.91	8.76	8.76	8.76	8.76	8.76
Total Common Shares Outstanding	8.91	8.76	8.76	8.76	8.76	8.76
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.