Jai Mata Glass Limited (BOM:523467)

Jai Mata Glass Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.66	0.73	0.09	0.06	0.25
Short-Term Investments	-	-	5.53	4.93	3.54
Cash & Short-Term Investments	17.66	0.73	5.62	4.99	3.79
Cash Growth	2336.41%	-87.11%	12.66%	31.82%	-63.39%
Accounts Receivable	1.37	0.9	3.01	-	-
Other Receivables	0.06	-	-	1.03	1.1
Receivables	1.44	0.9	3.01	1.03	1.1
Other Current Assets	0.52	0.58	3.51	3.23	3.5
Total Current Assets	19.62	2.21	12.15	9.26	8.39
Property, Plant & Equipment	0.04	0.02	0.09	0.1	0.36
Other Long-Term Assets	0.17	20.15	20.15	20.14	20.14
Total Assets	19.82	22.37	32.38	29.5	28.89
Accrued Expenses	-	0.64	0.65	0.38	0.57
Current Portion of Leases	-	-	-	-	0.25
Other Current Liabilities	0.26	-	-	-	0.53
Total Current Liabilities	0.26	0.64	0.65	0.38	1.35
Pension & Post-Retirement Benefits	-	0.2	0.31	0.23	0.17
Other Long-Term Liabilities	0.17	-	0.55	-	-
Total Liabilities	0.43	0.84	1.51	0.61	1.52
Common Stock	100	100	100	100	100
Retained Earnings	-	-78.7	-73.64	-73.79	-73.91
Comprehensive Income & Other	-80.61	0.24	4.51	2.69	1.28
Shareholders' Equity	19.39	21.53	30.87	28.89	27.37
Total Liabilities & Equity	19.82	22.37	32.38	29.5	28.89
Total Debt	-	-	-	-	0.25
Net Cash (Debt)	17.66	0.73	5.62	4.99	3.54
Net Cash Growth	2336.41%	-87.11%	12.66%	40.98%	-63.26%
Net Cash Per Share	0.18	0.01	0.06	0.05	0.04
Filing Date Shares Outstanding	103.5	100	100	100	100
Total Common Shares Outstanding	103.5	100	100	100	100
Working Capital	19.35	1.57	11.5	8.88	7.04
Book Value Per Share	0.19	0.22	0.31	0.29	0.27
Tangible Book Value	19.39	21.53	30.87	28.89	27.37
Tangible Book Value Per Share	0.19	0.22	0.31	0.29	0.27
Machinery	-	-	-	1.41	1.41

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