Jattashankar 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.94	3.23	4.61	5.16	5
Short-Term Investments	-	194.05	152.32	95.19	66.64
Cash & Short-Term Investments	0.94	197.29	156.92	100.35	71.64
Cash Growth	-99.52%	25.72%	56.38%	40.08%	1.97%
Accounts Receivable	113.81	-	22.71	17.99	37.52
Other Receivables	-	-	-	0.03	0.02
Receivables	113.81	-	22.91	20.98	42.18
Inventory	11.37	-	8.23	10.32	11.25
Prepaid Expenses	-	-	-	0.09	0.1
Other Current Assets	79.18	1.04	1.02	0.46	0.87
Total Current Assets	205.29	198.32	189.09	132.2	126.03
Property, Plant & Equipment	-	0.01	18.56	26.73	27.58
Other Intangible Assets	-	-	0.02	0.02	0.02
Other Long-Term Assets	-	-	1.09	0	0
Total Assets	205.29	198.33	208.75	159.01	153.69
Accounts Payable	8.1	0.01	0.98	2.01	2.77
Accrued Expenses	-	0	1.22	0.34	0.66
Short-Term Debt	0.31	-	-	-	-
Other Current Liabilities	2.22	0.39	1.23	1.47	1.34
Total Current Liabilities	10.63	0.4	3.43	3.81	4.78
Pension & Post-Retirement Benefits	-	11.57	9.03	11.46	11.05
Other Long-Term Liabilities	-	1.96	-	-	-
Total Liabilities	10.63	13.92	12.45	15.27	15.82
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	150.79	0.23	0.23	99.87	94
Shareholders' Equity	194.66	184.41	196.3	143.74	137.87
Total Liabilities & Equity	205.29	198.33	208.75	159.01	153.69
Total Debt	0.31	-	-	-	-
Net Cash (Debt)	0.63	197.29	156.92	100.35	71.64
Net Cash Growth	-99.68%	25.72%	56.38%	40.08%	1.97%
Net Cash Per Share	0.14	44.97	35.77	22.87	16.33
Filing Date Shares Outstanding	4.38	4.39	4.41	4.39	4.39
Total Common Shares Outstanding	4.38	4.39	4.41	4.39	4.39
Working Capital	194.66	197.92	185.66	128.38	121.25
Book Value Per Share	44.41	42.03	44.54	32.76	31.43
Tangible Book Value	194.66	184.41	196.28	143.72	137.85
Tangible Book Value Per Share	44.41	42.03	44.53	32.76	31.42
Land	-	-	-	1.5	1.5
Buildings	-	-	-	26.32	26.32
Machinery	-	0.25	49.05	47.21	62.26
Construction In Progress	-	-	-	1.55	-