Jattashankar Industries 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	3.23	4.61	5.16	5	7.94
Short-Term Investments	-	194.05	152.32	95.19	66.64	62.31
Cash & Short-Term Investments	0.01	197.29	156.92	100.35	71.64	70.25
Cash Growth	-100.00%	25.72%	56.38%	40.08%	1.97%	15.13%
Accounts Receivable	-	-	22.71	17.99	37.52	39.57
Other Receivables	-	-	-	0.03	0.02	0.06
Receivables	-	-	22.91	20.98	42.18	45.36
Inventory	-	-	8.23	10.32	11.25	15.96
Prepaid Expenses	-	-	-	0.09	0.1	0.09
Other Current Assets	-	1.04	1.02	0.46	0.87	-
Total Current Assets	-	198.32	189.09	132.2	126.03	131.66
Property, Plant & Equipment	-	0.01	18.56	26.73	27.58	29.68
Other Intangible Assets	-	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	1.09	0	0	-
Total Assets	-	198.33	208.75	159.01	153.69	161.42
Accounts Payable	-	0.01	0.98	2.01	2.77	16.33
Accrued Expenses	-	0	1.22	0.34	0.66	1.4
Current Income Taxes Payable	-	-	-	-	-	0.09
Other Current Liabilities	-	0.39	1.23	1.47	1.34	2.16
Total Current Liabilities	-	0.4	3.43	3.81	4.78	19.98
Pension & Post-Retirement Benefits	-	11.57	9.03	11.46	11.05	10.19
Other Long-Term Liabilities	-	1.96	-	-	-	-
Total Liabilities	-	13.92	12.45	15.27	15.82	30.16
Common Stock	-	43.87	43.87	43.87	43.87	43.87
Additional Paid-In Capital	-	41.81	41.81	-	-	-
Retained Earnings	-	98.51	110.4	-	-	-
Comprehensive Income & Other	-	0.23	0.23	99.87	94	87.39
Shareholders' Equity	185.83	184.41	196.3	143.74	137.87	131.26
Total Liabilities & Equity	-	198.33	208.75	159.01	153.69	161.42
Total Debt	0.07	-	-	-	-	-
Net Cash (Debt)	-0.07	197.29	156.92	100.35	71.64	70.25
Net Cash Growth	-	25.72%	56.38%	40.08%	1.97%	15.42%
Net Cash Per Share	-0.02	44.97	35.77	22.87	16.33	16.01
Filing Date Shares Outstanding	4.41	4.39	4.41	4.39	4.39	4.39
Total Common Shares Outstanding	4.41	4.39	4.41	4.39	4.39	4.39
Working Capital	-	197.92	185.66	128.38	121.25	111.68
Book Value Per Share	43.85	42.03	44.54	32.76	31.43	29.92
Tangible Book Value	185.83	184.41	196.28	143.72	137.85	131.24
Tangible Book Value Per Share	43.85	42.03	44.53	32.76	31.42	29.91
Land	-	-	-	1.5	1.5	1.5
Buildings	-	-	-	26.32	26.32	26.32
Machinery	-	0.25	49.05	47.21	62.26	62
Construction In Progress	-	-	-	1.55	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.