Zodiac-JRD-MKJ 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	65.35	0.56	7.52	59.94	43.83
Short-Term Investments	0	50	50	9.21	9.08
Trading Asset Securities	-	0.02	0.01	17.02	17.4
Cash & Short-Term Investments	65.35	50.58	57.53	86.16	70.32
Cash Growth	29.21%	-12.09%	-33.23%	22.54%	7.80%
Accounts Receivable	278.18	186.97	121.05	170.85	192.47
Other Receivables	-	0.8	0.56	0.27	0.33
Receivables	278.18	187.77	121.61	171.12	192.8
Inventory	592.45	443.57	471.71	435.28	422.15
Prepaid Expenses	-	-	0.02	0.04	0.05
Other Current Assets	194.4	9.08	10.96	2.14	1.14
Total Current Assets	1,130	690.99	661.83	694.74	686.46
Property, Plant & Equipment	92.67	5.01	5.82	0.4	2.43
Other Intangible Assets	202.7	-	-	-	-
Long-Term Deferred Tax Assets	1.44	7.99	7.99	0.35	0.31
Other Long-Term Assets	-	-	3.58	1.34	0.18
Total Assets	1,427	703.99	679.22	696.83	689.37
Accounts Payable	172.5	-	0.37	5.17	5.15
Accrued Expenses	-	3.47	0.32	0.68	1
Short-Term Debt	42.9	-	-	-	-
Current Portion of Long-Term Debt	-	2.67	3.09	-	-
Other Current Liabilities	228.5	16.37	0.44	1.07	3.29
Total Current Liabilities	443.9	22.51	4.22	6.92	9.43
Long-Term Debt	14.13	2.19	-	-	-
Long-Term Leases	2.58	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1.22	1.07
Other Long-Term Liabilities	3.74	-	-	-	-
Total Liabilities	464.36	24.7	4.22	8.14	10.51
Common Stock	109.76	51.77	51.77	51.77	51.77
Additional Paid-In Capital	-	37.5	37.5	37.5	37.5
Retained Earnings	-	589.81	585.52	599.22	589.37
Comprehensive Income & Other	838.69	0.21	0.21	0.21	0.21
Total Common Equity	948.44	679.29	675	688.7	678.86
Minority Interest	14.39	-	-	-	-
Shareholders' Equity	962.83	679.29	675	688.7	678.86
Total Liabilities & Equity	1,427	703.99	679.22	696.83	689.37
Total Debt	59.61	4.86	3.09	-	-
Net Cash (Debt)	5.74	45.72	54.44	86.16	70.32
Net Cash Growth	-87.44%	-16.02%	-36.82%	22.54%	7.80%
Net Cash Per Share	0.61	8.83	10.52	16.64	13.58
Filing Date Shares Outstanding	5.06	5.18	5.18	5.18	5.18
Total Common Shares Outstanding	5.06	5.18	5.18	5.18	5.18
Working Capital	686.49	668.47	657.61	687.82	677.02
Book Value Per Share	187.54	131.21	130.38	133.03	131.13
Tangible Book Value	745.75	679.29	675	688.7	678.86
Tangible Book Value Per Share	147.46	131.21	130.38	133.03	131.13
Buildings	-	-	-	0.72	2.66
Machinery	-	-	6.83	2.37	2.31
Construction In Progress	-	-	0.58	-	-