Jamna Auto 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	1,078	1,397	734.05	510.15	225.34	380.21
Short-Term Investments	-	5.01	6.43	5.86	5.58	6.24
Cash & Short-Term Investments	1,078	1,402	740.48	516.01	230.92	386.45
Cash Growth	117.67%	89.32%	43.50%	123.45%	-40.24%	5317.79%
Accounts Receivable	299.62	1,558	1,853	614.03	2,991	1,910
Other Receivables	-	2.31	-	45.6	76.87	94.42
Receivables	319.53	1,576	1,870	689.46	3,095	2,137
Inventory	3,160	3,183	3,579	3,252	3,132	2,096
Prepaid Expenses	-	76.47	42.83	33.17	31.46	86.05
Other Current Assets	698.88	519.14	320.92	267.64	196.8	79.08
Total Current Assets	5,256	6,756	6,553	4,758	6,686	4,784
Property, Plant & Equipment	8,700	7,778	5,880	4,890	4,877	4,830
Long-Term Investments	29.06	29.06	0.07	0.07	4.73	4.73
Other Intangible Assets	11.83	13.54	10.33	11.04	18.28	16.81
Long-Term Deferred Tax Assets	94.68	68.15	83.77	65.26	87.74	63.55
Long-Term Deferred Charges	-	-	-	-	-	11.22
Other Long-Term Assets	542.55	602.57	971.51	679.86	258.24	264.62
Total Assets	14,634	15,247	13,499	10,404	11,932	9,975
Accounts Payable	1,373	728.04	651.43	637.59	2,025	1,847
Accrued Expenses	154.5	248.83	203.27	240.98	106	181.67
Short-Term Debt	1,388	3,451	2,814	929.05	1,779	1,147
Current Portion of Leases	18.29	17.45	23.36	17.74	24.49	17.14
Current Income Taxes Payable	24.48	28.3	57.21	12.7	3.23	-
Current Unearned Revenue	94.31	227.98	229.43	221.63	260.97	197.8
Other Current Liabilities	848.03	233.34	134.15	151.09	449.29	351.6
Total Current Liabilities	3,901	4,935	4,113	2,211	4,648	3,742
Long-Term Leases	103.86	111.29	89.62	92.1	108.94	90.74
Long-Term Unearned Revenue	38.92	39.92	78.45	99.23	126.49	141.18
Pension & Post-Retirement Benefits	201.52	188.79	161.91	133.15	125.26	122.01
Other Long-Term Liabilities	34.4	40.97	23.95	26.41	76.34	78.94
Total Liabilities	4,280	5,316	4,467	2,562	5,085	4,175
Common Stock	398.84	398.84	398.8	398.69	398.48	398.33
Additional Paid-In Capital	-	1,537	1,535	1,530	1,520	1,512
Retained Earnings	-	7,721	6,834	5,660	4,684	3,664
Comprehensive Income & Other	9,956	274.5	263.8	254.29	244.55	226.34
Total Common Equity	10,355	9,932	9,032	7,843	6,847	5,800
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	10,355	9,932	9,032	7,843	6,847	5,800
Total Liabilities & Equity	14,634	15,247	13,499	10,404	11,932	9,975
Total Debt	1,510	3,580	2,927	1,039	1,912	1,255
Net Cash (Debt)	-432.46	-2,178	-2,187	-522.89	-1,681	-868.23
Net Cash Per Share	-1.08	-5.44	-5.47	-1.31	-4.21	-2.18
Filing Date Shares Outstanding	397.37	398.98	398.66	398.83	398.62	398.46
Total Common Shares Outstanding	397.37	398.98	398.66	398.83	398.62	398.46
Working Capital	1,355	1,821	2,440	2,547	2,038	1,042
Book Value Per Share	26.06	24.89	22.66	19.66	17.18	14.56
Tangible Book Value	10,343	9,918	9,022	7,832	6,829	5,783
Tangible Book Value Per Share	26.03	24.86	22.63	19.64	17.13	14.51
Land	-	528.71	525.41	358.69	358.69	358.69
Buildings	-	1,567	1,415	1,414	1,324	1,159
Machinery	-	5,042	4,481	4,103	3,901	3,025
Construction In Progress	-	2,754	1,210	561.4	534.33	1,338
Leasehold Improvements	-	14.47	15.8	15.95	13.21	2.08

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