Jumbo Bag 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	32.36	31.44	23.47	31.46	21.25
Cash & Short-Term Investments	32.36	31.44	23.47	31.46	21.25
Cash Growth	2.92%	33.96%	-25.40%	48.05%	40.19%
Accounts Receivable	302.54	351.59	304.39	337.92	381.81
Other Receivables	-	13.73	21.48	17.87	21.03
Receivables	303.37	366.24	326.35	381.41	448.75
Inventory	249.16	220.47	211.52	240.43	262.24
Prepaid Expenses	-	5.13	3.15	-	-
Other Current Assets	49.84	11.63	6.17	1.83	2.24
Total Current Assets	634.73	634.91	570.65	655.12	734.47
Property, Plant & Equipment	355.48	314.35	306.44	268.02	262.32
Long-Term Investments	3.25	1.26	0.86	0.8	0.65
Other Intangible Assets	5.97	5.03	-	-	-
Long-Term Accounts Receivable	-	0.1	0.49	0.59	-
Other Long-Term Assets	89.44	64.09	9.95	13.92	13.93
Total Assets	1,089	1,020	888.4	938.45	1,011
Accounts Payable	113.42	99.17	114.26	131.15	160.77
Accrued Expenses	-	35.13	26.68	27.22	17.87
Short-Term Debt	297.68	355.5	309.45	355.77	413.72
Current Portion of Leases	1.87	5.32	5.23	3.96	5.79
Current Income Taxes Payable	2.14	-	-	-	-
Current Unearned Revenue	-	0.3	0.3	-	-
Other Current Liabilities	53.41	20.19	7.11	0.57	1.02
Total Current Liabilities	468.52	515.6	463.03	518.67	599.17
Long-Term Debt	107.85	99.81	55.53	50.15	71.25
Long-Term Leases	5.51	4.5	8.66	-	3.94
Long-Term Unearned Revenue	-	3.3	3.6	-	-
Long-Term Deferred Tax Liabilities	18.87	11.9	12.02	13.94	15.05
Other Long-Term Liabilities	10.73	11.77	9.58	27.11	5.04
Total Liabilities	611.48	646.88	552.42	609.87	694.46
Common Stock	87.82	83.74	83.74	83.74	83.74
Additional Paid-In Capital	-	29.45	29.45	29.45	29.45
Retained Earnings	-	116.67	77.59	65.12	49.83
Comprehensive Income & Other	389.56	143.01	145.21	150.28	153.9
Shareholders' Equity	477.38	372.86	335.98	328.58	316.91
Total Liabilities & Equity	1,089	1,020	888.4	938.45	1,011
Total Debt	412.91	465.13	378.87	409.88	494.71
Net Cash (Debt)	-380.55	-433.69	-355.4	-378.42	-473.46
Net Cash Per Share	-44.50	-51.80	-42.45	-45.20	-56.55
Filing Date Shares Outstanding	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.37	8.37	8.37	8.37	8.37
Working Capital	166.21	119.3	107.62	136.46	135.3
Book Value Per Share	57.02	44.53	40.12	39.24	37.85
Tangible Book Value	471.41	367.83	335.98	328.58	316.91
Tangible Book Value Per Share	56.31	43.93	40.12	39.24	37.85
Land	-	119.95	120	-	120
Buildings	-	60.94	60.83	-	74.68
Machinery	-	148.38	127.36	-	153.5
Construction In Progress	-	4.99	0.16	-	4.75

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