Jumbo Bag 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	Dec '25 Dec 31, 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	-	31.44	23.47	31.46	21.25	15.16
Cash & Short-Term Investments	26.46	31.44	23.47	31.46	21.25	15.16
Cash Growth	10.94%	33.96%	-25.40%	48.05%	40.19%	4.10%
Accounts Receivable	-	351.59	304.39	337.92	381.81	359.82
Other Receivables	-	13.73	21.48	17.87	21.03	21.03
Receivables	-	366.24	326.35	381.41	448.75	405.23
Inventory	-	220.47	211.52	240.43	262.24	244.72
Prepaid Expenses	-	5.13	3.15	-	-	-
Other Current Assets	-	11.63	6.17	1.83	2.24	7.71
Total Current Assets	-	634.91	570.65	655.12	734.47	672.81
Property, Plant & Equipment	-	314.35	306.44	268.02	262.32	262.95
Long-Term Investments	-	1.26	0.86	0.8	0.65	0.25
Other Intangible Assets	-	5.03	-	-	-	-
Long-Term Accounts Receivable	-	0.1	0.49	0.59	-	1.46
Other Long-Term Assets	-	64.09	9.95	13.92	13.93	52.15
Total Assets	-	1,020	888.4	938.45	1,011	989.62
Accounts Payable	-	99.17	114.26	131.15	160.77	174.98
Accrued Expenses	-	35.13	26.68	27.22	17.87	18.91
Short-Term Debt	-	355.5	309.45	355.77	413.72	387.86
Current Portion of Leases	-	5.32	5.23	3.96	5.79	10.05
Current Unearned Revenue	-	0.3	0.3	-	-	-
Other Current Liabilities	-	20.19	7.11	0.57	1.02	0.59
Total Current Liabilities	-	515.6	463.03	518.67	599.17	592.39
Long-Term Debt	-	99.81	55.53	50.15	71.25	57.64
Long-Term Leases	-	4.5	8.66	-	3.94	10.74
Long-Term Unearned Revenue	-	3.3	3.6	-	-	-
Long-Term Deferred Tax Liabilities	-	11.9	12.02	13.94	15.05	16.55
Other Long-Term Liabilities	-	11.77	9.58	27.11	5.04	4.47
Total Liabilities	-	646.88	552.42	609.87	694.46	681.78
Common Stock	-	83.74	83.74	83.74	83.74	83.74
Additional Paid-In Capital	-	29.45	29.45	29.45	29.45	29.45
Retained Earnings	-	116.67	77.59	65.12	49.83	38.64
Comprehensive Income & Other	-	143.01	145.21	150.28	153.9	156.01
Shareholders' Equity	448.51	372.86	335.98	328.58	316.91	307.83
Total Liabilities & Equity	-	1,020	888.4	938.45	1,011	989.62
Total Debt	336.32	465.13	378.87	409.88	494.71	466.29
Net Cash (Debt)	-309.86	-433.69	-355.4	-378.42	-473.46	-451.14
Net Cash Per Share	-36.69	-51.80	-42.45	-45.20	-56.55	-53.88
Filing Date Shares Outstanding	8.56	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.56	8.37	8.37	8.37	8.37	8.37
Working Capital	-	119.3	107.62	136.46	135.3	80.42
Book Value Per Share	52.78	44.53	40.12	39.24	37.85	36.76
Tangible Book Value	444.11	367.83	335.98	328.58	316.91	307.83
Tangible Book Value Per Share	52.26	43.93	40.12	39.24	37.85	36.76
Land	-	119.95	120	-	120	120
Buildings	-	60.94	60.83	-	74.68	74.68
Machinery	-	148.38	127.36	-	153.5	137.65
Construction In Progress	-	4.99	0.16	-	4.75	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.