Jamna Auto 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 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	1,064	1,397	734.05	510.15	225.34
Short-Term Investments	-	5.01	6.43	5.86	5.58
Cash & Short-Term Investments	1,064	1,402	740.48	516.01	230.92
Cash Growth	-24.09%	89.32%	43.50%	123.45%	-40.24%
Accounts Receivable	790.39	1,558	1,853	614.03	2,991
Other Receivables	-	2.31	-	45.6	76.87
Receivables	814.56	1,576	1,870	689.46	3,095
Inventory	3,290	3,183	3,579	3,252	3,132
Prepaid Expenses	-	76.47	42.83	33.17	31.46
Other Current Assets	856.7	519.14	320.92	267.64	196.8
Total Current Assets	6,026	6,756	6,553	4,758	6,686
Property, Plant & Equipment	9,526	7,778	5,880	4,890	4,877
Long-Term Investments	0.07	29.06	0.07	0.07	4.73
Other Intangible Assets	37.65	13.54	10.33	11.04	18.28
Long-Term Deferred Tax Assets	117.39	68.15	83.77	65.26	87.74
Other Long-Term Assets	776.45	602.57	971.51	679.86	258.24
Total Assets	16,483	15,247	13,499	10,404	11,932
Accounts Payable	2,118	728.04	651.43	637.59	2,025
Accrued Expenses	198.86	248.83	203.27	240.98	106
Short-Term Debt	1,378	3,451	2,814	929.05	1,779
Current Portion of Leases	24.34	17.45	23.36	17.74	24.49
Current Income Taxes Payable	-	28.3	57.21	12.7	3.23
Current Unearned Revenue	269.86	227.98	229.43	221.63	260.97
Other Current Liabilities	595.83	233.34	134.15	151.09	449.29
Total Current Liabilities	4,585	4,935	4,113	2,211	4,648
Long-Term Leases	94.79	111.29	89.62	92.1	108.94
Long-Term Unearned Revenue	44.42	39.92	78.45	99.23	126.49
Pension & Post-Retirement Benefits	253.76	188.79	161.91	133.15	125.26
Other Long-Term Liabilities	33.86	40.97	23.95	26.41	76.34
Total Liabilities	5,012	5,316	4,467	2,562	5,085
Common Stock	399.65	398.84	398.8	398.69	398.48
Additional Paid-In Capital	-	1,537	1,535	1,530	1,520
Retained Earnings	-	7,721	6,834	5,660	4,684
Comprehensive Income & Other	11,071	274.5	263.8	254.29	244.55
Total Common Equity	11,471	9,932	9,032	7,843	6,847
Minority Interest	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	11,471	9,932	9,032	7,843	6,847
Total Liabilities & Equity	16,483	15,247	13,499	10,404	11,932
Total Debt	1,497	3,580	2,927	1,039	1,912
Net Cash (Debt)	-433.26	-2,178	-2,187	-522.89	-1,681
Net Cash Per Share	-1.08	-5.44	-5.47	-1.31	-4.21
Filing Date Shares Outstanding	398.47	398.98	398.66	398.83	398.62
Total Common Shares Outstanding	398.47	398.98	398.66	398.83	398.62
Working Capital	1,440	1,821	2,440	2,547	2,038
Book Value Per Share	28.79	24.89	22.66	19.66	17.18
Tangible Book Value	11,433	9,918	9,022	7,832	6,829
Tangible Book Value Per Share	28.69	24.86	22.63	19.64	17.13
Land	-	528.71	525.41	358.69	358.69
Buildings	-	1,567	1,415	1,414	1,324
Machinery	-	5,042	4,481	4,103	3,901
Construction In Progress	-	2,754	1,210	561.4	534.33
Leasehold Improvements	-	14.47	15.8	15.95	13.21