Jay Ushin 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	11.28	1.64	1.35	2.41	2.49
Short-Term Investments	-	-	1.09	-	-
Cash & Short-Term Investments	11.28	1.64	2.43	2.41	2.49
Cash Growth	589.61%	-32.79%	1.12%	-3.14%	-50.48%
Accounts Receivable	1,235	861.48	595.64	664.79	534.54
Other Receivables	94.09	72.1	54.37	53.27	94.74
Receivables	1,338	941.68	651.81	719.59	630.97
Inventory	962.03	961.26	788.77	896.75	800.14
Prepaid Expenses	-	5.33	6.35	6.97	6.28
Other Current Assets	153.93	242.74	287.1	122.21	119.7
Total Current Assets	2,465	2,153	1,736	1,748	1,560
Property, Plant & Equipment	1,338	1,366	1,489	1,391	1,410
Long-Term Investments	13.39	-	-	-	-
Other Intangible Assets	33.8	46.51	62.55	73.94	59.9
Long-Term Deferred Tax Assets	49.82	13.5	-	-	-
Other Long-Term Assets	348.87	402.55	344.75	379.08	398.13
Total Assets	4,249	3,981	3,633	3,592	3,428
Accounts Payable	1,093	976.43	655.89	1,002	850.63
Accrued Expenses	-	275.04	253.71	292.22	303.57
Short-Term Debt	-	781.5	833.27	462.07	570.05
Current Portion of Long-Term Debt	760.4	181.8	145.9	191.77	231.06
Current Portion of Leases	5.84	5.23	4.69	4.16	4.22
Current Income Taxes Payable	-	16.34	-	5.44	5.42
Other Current Liabilities	325.83	54.36	56.04	92.9	49.87
Total Current Liabilities	2,185	2,291	1,949	2,050	2,015
Long-Term Debt	516.58	295.63	351.33	312.34	273.45
Long-Term Leases	131.64	137.48	142.71	147.4	154.51
Pension & Post-Retirement Benefits	-	5.23	24.46	22.71	23.26
Long-Term Deferred Tax Liabilities	-	-	0.44	4.85	10.6
Other Long-Term Liabilities	53.67	51.63	71.1	90.84	96.34
Total Liabilities	2,887	2,781	2,540	2,628	2,573
Common Stock	38.65	38.65	38.65	38.65	38.65
Additional Paid-In Capital	-	28.6	28.6	28.6	28.6
Retained Earnings	-	1,129	1,018	886.43	780.91
Comprehensive Income & Other	1,324	4.7	8.44	10.09	6.68
Shareholders' Equity	1,362	1,201	1,093	963.75	854.83
Total Liabilities & Equity	4,249	3,981	3,633	3,592	3,428
Total Debt	1,414	1,402	1,478	1,118	1,233
Net Cash (Debt)	-1,403	-1,400	-1,475	-1,115	-1,231
Net Cash Per Share	-363.10	-362.27	-381.80	-288.61	-318.49
Filing Date Shares Outstanding	3.87	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.86	3.86	3.86	3.86
Working Capital	280.76	-138.05	-213.04	-302.23	-455.25
Book Value Per Share	352.44	310.70	282.94	249.39	221.20
Tangible Book Value	1,329	1,154	1,031	889.81	794.93
Tangible Book Value Per Share	343.69	298.66	266.76	230.25	205.70
Land	-	223.07	249.3	249.3	249.3
Buildings	-	449.39	482.47	482.47	482.47
Machinery	-	1,730	1,720	1,592	1,481
Construction In Progress	-	69.77	24.7	2.15	27.83