Jai Mata Glass Limited (BOM:523467)

Jai Mata Glass Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.73	0.09	0.06	0.25	3.89
Short-Term Investments	-	-	5.53	4.93	3.54	6.45
Cash & Short-Term Investments	19.06	0.73	5.62	4.99	3.79	10.34
Cash Growth	256.64%	-87.11%	12.66%	31.82%	-63.39%	17.21%
Accounts Receivable	-	0.9	3.01	-	-	-
Other Receivables	-	-	-	1.03	1.1	2.5
Receivables	-	0.9	3.01	1.03	1.1	13.5
Other Current Assets	-	0.58	3.51	3.23	3.5	3.6
Total Current Assets	-	2.21	12.15	9.26	8.39	27.45
Property, Plant & Equipment	-	0.02	0.09	0.1	0.36	0.84
Long-Term Deferred Tax Assets	-	-	-	-	-	6.79
Other Long-Term Assets	-	20.15	20.15	20.14	20.14	0.08
Total Assets	-	22.37	32.38	29.5	28.89	47.71
Accrued Expenses	-	0.64	0.65	0.38	0.57	2.39
Current Portion of Leases	-	-	-	-	0.25	0.46
Current Income Taxes Payable	-	-	-	-	-	0.42
Other Current Liabilities	-	-	-	-	0.53	10.51
Total Current Liabilities	-	0.64	0.65	0.38	1.35	13.78
Long-Term Leases	-	-	-	-	-	0.25
Pension & Post-Retirement Benefits	-	0.2	0.31	0.23	0.17	0.12
Other Long-Term Liabilities	-	-	0.55	-	-	-
Total Liabilities	-	0.84	1.51	0.61	1.52	14.14
Common Stock	-	100	100	100	100	100
Retained Earnings	-	-78.7	-73.64	-73.79	-73.91	-67.23
Comprehensive Income & Other	-	0.24	4.51	2.69	1.28	0.79
Shareholders' Equity	20.79	21.53	30.87	28.89	27.37	33.57
Total Liabilities & Equity	-	22.37	32.38	29.5	28.89	47.71
Total Debt	-	-	-	-	0.25	0.71
Net Cash (Debt)	19.06	0.73	5.62	4.99	3.54	9.64
Net Cash Growth	354.44%	-87.11%	12.66%	40.98%	-63.26%	9.22%
Net Cash Per Share	0.18	0.01	0.06	0.05	0.04	0.10
Filing Date Shares Outstanding	98.75	100	100	100	100	100
Total Common Shares Outstanding	98.75	100	100	100	100	100
Working Capital	-	1.57	11.5	8.88	7.04	13.67
Book Value Per Share	0.22	0.22	0.31	0.29	0.27	0.34
Tangible Book Value	20.79	21.53	30.87	28.89	27.37	33.57
Tangible Book Value Per Share	0.22	0.22	0.31	0.29	0.27	0.34
Machinery	-	-	-	1.41	1.41	-

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