Jaihind Industries 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	0.04	0.05	0.06	1.11	0.45
Cash & Short-Term Investments	0.04	0.05	0.06	1.11	0.45
Cash Growth	-28.57%	-18.33%	-94.60%	149.60%	2569.33%
Accounts Receivable	96.06	94.11	93.07	91.1	89.24
Receivables	165.28	163.28	162.24	160.27	157.92
Other Current Assets	-0	0.05	0.05	0.05	-
Total Current Assets	165.31	163.37	162.35	161.43	158.36
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	6.05	6.05	6.05	6.05	6.05
Other Long-Term Assets	0.03	0.03	0.02	0.03	0.03
Total Assets	171.39	169.45	168.42	167.51	164.43
Accrued Expenses	-	6.5	6.2	6.11	-
Short-Term Debt	11.41	9.96	9.45	8.87	8.11
Current Income Taxes Payable	-	0.62	0.57	0.51	-
Other Current Liabilities	9.42	2	2	2	6.45
Total Current Liabilities	20.83	19.08	18.21	17.49	14.57
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	20.83	19.08	18.21	17.49	14.57
Common Stock	62.88	85.14	85.14	85.14	85.14
Additional Paid-In Capital	-	68.38	68.38	68.38	0.07
Retained Earnings	-	-3.2	-3.37	-3.57	-3.72
Comprehensive Income & Other	87.68	0.06	0.07	0.07	68.38
Shareholders' Equity	150.56	150.37	150.21	150.02	149.87
Total Liabilities & Equity	171.39	169.45	168.42	167.51	164.43
Total Debt	11.41	9.96	9.45	8.87	8.11
Net Cash (Debt)	-11.38	-9.91	-9.39	-7.76	-7.67
Net Cash Per Share	-1.86	-1.25	-0.97	-1.02	-1.01
Filing Date Shares Outstanding	0.68	8.55	8.55	8.51	8.55
Total Common Shares Outstanding	0.68	8.55	8.55	8.51	8.55
Working Capital	144.48	144.3	144.14	143.95	143.79
Book Value Per Share	220.33	17.59	17.58	17.62	17.54
Tangible Book Value	150.56	150.37	150.21	150.02	149.87
Tangible Book Value Per Share	220.33	17.59	17.58	17.62	17.54
Machinery	-	2.7	2.7	2.7	2.7