Jayant Agro-Organics 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	-	76.77	103.88	121.42	187.04	64.61
Short-Term Investments	-	2.61	2.01	-	-	-
Cash & Short-Term Investments	105.37	79.38	105.89	121.42	187.04	64.61
Cash Growth	0.82%	-25.03%	-12.79%	-35.08%	189.49%	-17.68%
Accounts Receivable	-	2,447	1,974	1,551	1,447	1,574
Other Receivables	-	263.34	397.83	342.72	327.57	270.98
Receivables	-	2,712	2,373	1,895	1,775	1,846
Inventory	-	2,260	2,804	2,575	3,116	2,157
Prepaid Expenses	-	19.29	10.19	24.1	14.69	18.18
Restricted Cash	-	2.27	-	-	-	-
Other Current Assets	-	86.98	21.19	67.29	50.28	44.56
Total Current Assets	-	5,159	5,315	4,683	5,144	4,130
Property, Plant & Equipment	-	3,219	3,110	2,688	2,398	2,358
Long-Term Investments	-	132.63	128.2	115.7	110.51	106.89
Other Intangible Assets	-	-	-	-	-	0.07
Other Long-Term Assets	-	170.06	181.24	199.2	196.32	179.84
Total Assets	-	8,689	8,735	7,686	7,849	6,776
Accounts Payable	-	917.95	829.29	872.13	901.7	621.01
Accrued Expenses	-	154.18	129.14	57.92	57.05	50.77
Short-Term Debt	-	956.65	1,421	768.12	1,399	1,438
Current Portion of Long-Term Debt	-	25	22.78	20.63	44.05	114.02
Current Portion of Leases	-	21.53	29.49	14.35	17.75	15.84
Current Income Taxes Payable	-	-	-	-	16.05	34.02
Other Current Liabilities	-	73.33	81.02	93.28	102.89	70.2
Total Current Liabilities	-	2,149	2,513	1,826	2,538	2,344
Long-Term Debt	-	77.51	102.52	125.54	26.74	72.71
Long-Term Leases	-	16.44	18.07	13.81	2.19	15.08
Pension & Post-Retirement Benefits	-	17.66	10.71	13.32	11.69	15.29
Long-Term Deferred Tax Liabilities	-	283.35	292.52	287.53	288.39	240.38
Other Long-Term Liabilities	-	51.01	44.29	37.88	34.72	37.52
Total Liabilities	-	2,595	2,981	2,305	2,902	2,725
Common Stock	-	150	150	150	150	150
Additional Paid-In Capital	-	393.75	393.75	393.25	393.25	393.25
Retained Earnings	-	5,647	5,321	4,477	4,074	3,218
Comprehensive Income & Other	-	-422.47	-444.71	52.68	46.75	45.64
Total Common Equity	5,886	5,769	5,420	5,073	4,664	3,807
Minority Interest	-	325.97	333.92	308.91	283.41	244.6
Shareholders' Equity	6,199	6,095	5,754	5,382	4,947	4,051
Total Liabilities & Equity	-	8,689	8,735	7,686	7,849	6,776
Total Debt	1,914	1,097	1,594	942.46	1,489	1,655
Net Cash (Debt)	-1,808	-1,018	-1,488	-821.03	-1,302	-1,591
Net Cash Per Share	-60.29	-33.92	-49.60	-27.37	-43.41	-53.03
Filing Date Shares Outstanding	29.99	30	30	30	30	30
Total Common Shares Outstanding	29.99	30	30	30	30	30
Working Capital	-	3,010	2,802	2,856	2,605	1,787
Book Value Per Share	196.35	192.29	180.67	169.10	155.46	126.89
Tangible Book Value	5,886	5,769	5,420	5,073	4,664	3,807
Tangible Book Value Per Share	196.35	192.29	180.67	169.10	155.46	126.89
Land	-	237.11	237.11	237.11	201.59	197.92
Buildings	-	1,057	934.47	665.06	629.15	587.83
Machinery	-	2,910	2,620	2,207	2,106	1,911
Construction In Progress	-	62.94	202.95	355.29	122.36	192.32

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