Zodiac-JRD-MKJ 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	-	0.56	7.52	59.94	43.83	6.64
Short-Term Investments	-	50	50	9.21	9.08	29.22
Trading Asset Securities	-	0.02	0.01	17.02	17.4	29.37
Cash & Short-Term Investments	57.38	50.58	57.53	86.16	70.32	65.23
Cash Growth	3596.97%	-12.09%	-33.23%	22.54%	7.80%	11.85%
Accounts Receivable	-	186.97	121.05	170.85	192.47	108.35
Other Receivables	-	0.8	0.56	0.27	0.33	-
Receivables	-	187.77	121.61	171.12	192.8	108.35
Inventory	-	443.57	471.71	435.28	422.15	497.74
Prepaid Expenses	-	-	0.02	0.04	0.05	0.19
Other Current Assets	-	9.08	10.96	2.14	1.14	1.15
Total Current Assets	-	690.99	661.83	694.74	686.46	672.67
Property, Plant & Equipment	-	5.01	5.82	0.4	2.43	2.63
Long-Term Deferred Tax Assets	-	7.99	7.99	0.35	0.31	1.14
Other Long-Term Assets	-	-	3.58	1.34	0.18	2.76
Total Assets	-	703.99	679.22	696.83	689.37	679.18
Accounts Payable	-	-	0.37	5.17	5.15	5.15
Accrued Expenses	-	3.47	0.32	0.68	1	0.86
Current Portion of Long-Term Debt	-	2.67	3.09	-	-	-
Other Current Liabilities	-	16.37	0.44	1.07	3.29	0.05
Total Current Liabilities	-	22.51	4.22	6.92	9.43	6.06
Long-Term Debt	-	2.19	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1.22	1.07	1.18
Total Liabilities	-	24.7	4.22	8.14	10.51	7.24
Common Stock	-	51.77	51.77	51.77	51.77	51.77
Additional Paid-In Capital	-	37.5	37.5	37.5	37.5	37.5
Retained Earnings	-	589.81	585.52	599.22	589.37	582.4
Comprehensive Income & Other	-	0.21	0.21	0.21	0.21	0.27
Shareholders' Equity	853.42	679.29	675	688.7	678.86	671.95
Total Liabilities & Equity	-	703.99	679.22	696.83	689.37	679.18
Total Debt	55.96	4.86	3.09	-	-	-
Net Cash (Debt)	1.41	45.72	54.44	86.16	70.32	65.23
Net Cash Growth	-	-16.02%	-36.82%	22.54%	7.80%	11.85%
Net Cash Per Share	0.15	8.83	10.52	16.64	13.58	12.60
Filing Date Shares Outstanding	10.89	5.18	5.18	5.18	5.18	5.18
Total Common Shares Outstanding	10.89	5.18	5.18	5.18	5.18	5.18
Working Capital	-	668.47	657.61	687.82	677.02	666.61
Book Value Per Share	77.61	131.21	130.38	133.03	131.13	129.79
Tangible Book Value	853.42	679.29	675	688.7	678.86	671.95
Tangible Book Value Per Share	77.61	131.21	130.38	133.03	131.13	129.79
Buildings	-	-	-	0.72	2.66	2.66
Machinery	-	-	6.83	2.37	2.31	2.3
Construction In Progress	-	-	0.58	-	-	-

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