Shri Jagdamba Polymers 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	315.6	278.34	231.99	388.42	239.81
Trading Asset Securities	-	-	41.53	-	-
Cash & Short-Term Investments	315.6	278.34	273.51	388.42	239.81
Cash Growth	13.39%	1.76%	-29.58%	61.97%	70.85%
Accounts Receivable	1,199	1,347	1,027	704.46	776.54
Receivables	1,346	1,500	1,088	779.94	797.23
Inventory	452.54	423.98	450.71	304.97	503.11
Prepaid Expenses	-	4.5	3.13	3.61	2.8
Other Current Assets	177.77	158.03	133.09	149.83	69.83
Total Current Assets	2,292	2,364	1,948	1,627	1,613
Property, Plant & Equipment	1,623	1,173	710.71	758.83	789.85
Long-Term Investments	670.36	393.2	371.77	106.34	6.55
Other Long-Term Assets	41.3	127.84	14.21	6.27	6.43
Total Assets	4,627	4,058	3,050	2,502	2,420
Accounts Payable	214.1	118.09	228.56	44.77	68.23
Accrued Expenses	-	60.95	50.31	39.13	40.72
Short-Term Debt	510.75	52.75	113.7	0.64	131.22
Current Portion of Long-Term Debt	-	498.21	66.27	66.27	66.27
Current Income Taxes Payable	-	6.66	0.73	16.92	1.3
Other Current Liabilities	150.11	28.55	29.85	28.73	35.04
Total Current Liabilities	874.96	765.2	489.42	196.46	342.78
Long-Term Debt	417.4	317.33	58.41	124.68	190.95
Long-Term Deferred Tax Liabilities	36.33	42.66	43.43	42.87	42.82
Other Long-Term Liabilities	8.05	7.93	8.39	5.96	6.91
Total Liabilities	1,337	1,133	599.64	369.96	583.46
Common Stock	8.76	8.76	8.76	8.76	8.76
Retained Earnings	-	2,916	2,442	2,123	1,827
Comprehensive Income & Other	3,282	0.06	0.06	0.06	0.06
Total Common Equity	3,291	2,925	2,451	2,132	1,836
Minority Interest	-0.37	0.37	-	-	-
Shareholders' Equity	3,291	2,925	2,451	2,132	1,836
Total Liabilities & Equity	4,627	4,058	3,050	2,502	2,420
Total Debt	928.15	868.29	238.37	191.59	388.44
Net Cash (Debt)	-612.55	-589.95	35.14	196.83	-148.63
Net Cash Growth	-	-	-82.15%	-	-
Net Cash Per Share	-68.01	-67.36	4.01	22.47	-16.97
Filing Date Shares Outstanding	8.75	8.76	8.76	8.76	8.76
Total Common Shares Outstanding	8.75	8.76	8.76	8.76	8.76
Working Capital	1,417	1,599	1,459	1,430	1,270
Book Value Per Share	375.94	333.96	279.80	243.45	209.66
Tangible Book Value	3,291	2,925	2,451	2,132	1,836
Tangible Book Value Per Share	375.94	333.96	279.80	243.45	209.66
Land	-	73.03	71.11	70.19	56.79
Buildings	-	297.58	297.58	297.58	280.66
Machinery	-	1,103	962.17	960.33	946.38
Construction In Progress	-	423.84	25.25	-	-

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