Jaihind Synthetics 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	Sep '25 Sep 30, 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	0.04	0.05	0.06	1.11	0.45	0.02
Cash & Short-Term Investments	0.04	0.05	0.06	1.11	0.45	0.02
Cash Growth	-4.44%	-18.33%	-94.60%	149.60%	2569.33%	-82.97%
Accounts Receivable	94.8	94.11	93.07	91.1	89.24	88.45
Receivables	163.97	163.28	162.24	160.27	157.92	149.62
Other Current Assets	0.05	0.05	0.05	0.05	-	-
Total Current Assets	164.06	163.37	162.35	161.43	158.36	149.64
Property, Plant & Equipment	-	-	-	0	0	0
Long-Term Investments	6.05	6.05	6.05	6.05	6.05	6.05
Other Long-Term Assets	0.02	0.03	0.02	0.03	0.03	0.03
Total Assets	170.14	169.45	168.42	167.51	164.43	155.71
Accrued Expenses	-	6.5	6.2	6.11	-	5.42
Short-Term Debt	-	9.96	9.45	8.87	8.11	0.15
Current Income Taxes Payable	7.26	0.62	0.57	0.51	-	0.42
Other Current Liabilities	2	2	2	2	6.45	-
Total Current Liabilities	9.26	19.08	18.21	17.49	14.57	5.99
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	19.63	19.08	18.21	17.49	14.57	5.99
Common Stock	85.14	85.14	85.14	85.14	85.14	85.14
Additional Paid-In Capital	-	68.38	68.38	68.38	0.07	68.38
Retained Earnings	-	-3.2	-3.37	-3.57	-3.72	-3.87
Comprehensive Income & Other	65.37	0.06	0.07	0.07	68.38	0.07
Shareholders' Equity	150.51	150.37	150.21	150.02	149.87	149.72
Total Liabilities & Equity	170.14	169.45	168.42	167.51	164.43	155.71
Total Debt	10.36	9.96	9.45	8.87	8.11	0.15
Net Cash (Debt)	-10.32	-9.91	-9.39	-7.76	-7.67	-0.14
Net Cash Per Share	-1.86	-1.25	-0.97	-1.02	-1.01	-0.03
Filing Date Shares Outstanding	6.9	8.55	8.55	8.51	8.55	8.55
Total Common Shares Outstanding	6.9	8.55	8.55	8.51	8.55	8.55
Working Capital	154.8	144.3	144.14	143.95	143.79	143.64
Book Value Per Share	21.81	17.59	17.58	17.62	17.54	17.52
Tangible Book Value	150.51	150.37	150.21	150.02	149.87	149.72
Tangible Book Value Per Share	21.81	17.59	17.58	17.62	17.54	17.52
Machinery	-	2.7	2.7	2.7	2.7	2.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.