Jayaswal Neco 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	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	-	1,558	894.56	720.1	1,819	3,488
Trading Asset Securities	-	0.07	0.12	0.05	0.02	0.01
Cash & Short-Term Investments	1,566	1,558	894.67	720.15	1,819	3,488
Cash Growth	-2.97%	74.14%	24.23%	-60.40%	-47.85%	398.48%
Accounts Receivable	-	4,006	4,189	4,686	4,575	3,275
Other Receivables	-	229.83	544.2	704.73	133.38	127.26
Receivables	-	4,239	4,736	5,391	4,708	3,402
Inventory	-	12,141	14,946	12,836	12,076	8,988
Prepaid Expenses	-	32.1	41.99	50.36	26.09	27.6
Other Current Assets	-	2,511	3,042	3,358	5,608	1,674
Total Current Assets	-	20,481	23,660	22,355	24,237	17,579
Property, Plant & Equipment	-	34,477	34,856	35,771	37,867	40,303
Other Intangible Assets	-	633.4	493.04	526.11	522.26	435
Long-Term Deferred Tax Assets	-	600.59	502.58	1,298	-	-
Long-Term Deferred Charges	-	3.05	3.05	3.05	3.05	3.05
Other Long-Term Assets	-	1,219	1,491	581.84	594.98	686.16
Total Assets	-	57,415	61,005	60,535	63,224	59,007
Accounts Payable	-	2,375	2,889	3,198	2,711	1,792
Accrued Expenses	-	820.31	545.87	837.96	903.5	30,124
Short-Term Debt	-	-	-	223.79	223.79	7,573
Current Portion of Long-Term Debt	-	3,163	1,708	33,607	3,809	11,861
Current Portion of Leases	-	18.07	10.75	5.07	8.2	7.05
Other Current Liabilities	-	2,927	2,310	1,778	2,186	2,425
Total Current Liabilities	-	9,303	7,465	39,650	9,841	53,783
Long-Term Debt	-	24,247	30,550	257.86	34,363	18,802
Long-Term Leases	-	104.6	78.7	46.22	46.56	45.01
Long-Term Deferred Tax Liabilities	-	-	-	-	637.38	-
Other Long-Term Liabilities	-	3.86	278.53	3.33	3.03	2.78
Total Liabilities	-	33,659	38,372	39,957	44,890	72,633
Common Stock	-	9,710	9,710	9,710	9,710	6,386
Additional Paid-In Capital	-	15,883	15,883	15,883	15,883	9,635
Retained Earnings	-	-3,183	-4,310	-6,410	-8,679	-31,152
Comprehensive Income & Other	-	1,346	1,350	1,395	1,420	1,505
Shareholders' Equity	25,735	23,756	22,633	20,578	18,334	-13,626
Total Liabilities & Equity	-	57,415	61,005	60,535	63,224	59,007
Total Debt	23,369	27,533	32,348	34,140	38,450	38,289
Net Cash (Debt)	-21,803	-25,975	-31,453	-33,420	-36,631	-34,802
Net Cash Per Share	-23.01	-26.75	-32.39	-34.42	-37.73	-54.49
Filing Date Shares Outstanding	970.99	971	971	971	971	638.63
Total Common Shares Outstanding	970.99	971	971	971	971	638.63
Working Capital	-	11,178	16,195	-17,295	14,396	-36,203
Book Value Per Share	26.50	24.47	23.31	21.19	18.88	-21.34
Tangible Book Value	25,064	23,122	22,140	20,052	17,812	-14,061
Tangible Book Value Per Share	25.81	23.81	22.80	20.65	18.34	-22.02
Land	-	330.34	330.34	333.13	333.39	335.82
Buildings	-	3,952	3,929	3,875	3,867	3,895
Machinery	-	52,249	50,085	49,724	49,406	49,346
Construction In Progress	-	1,099	1,991	740.6	542.37	455.91

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