Jaysynth Orgochem 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	82.3	57.6	41.11	30.34	3.26	1.41	Upgrade
Short-Term Investments	207.77	380.95	411.3	372.08	-	-	Upgrade
Cash & Short-Term Investments	290.07	438.55	452.41	402.42	3.26	1.41	Upgrade
Cash Growth	-32.50%	-3.06%	12.42%	12247.90%	130.97%	-33.03%	Upgrade
Accounts Receivable	589.51	468.58	479.92	457.94	-	4.68	Upgrade
Other Receivables	-	47.7	44.92	33.46	-	-	Upgrade
Receivables	599.2	527.01	539.3	506	0.06	4.68	Upgrade
Inventory	870.48	750.87	600.1	589.74	-	-	Upgrade
Prepaid Expenses	-	8.34	11.26	8.62	0.1	-	Upgrade
Other Current Assets	108.12	44.05	24.63	19.88	0.84	0.99	Upgrade
Total Current Assets	1,868	1,769	1,628	1,527	4.26	7.08	Upgrade
Property, Plant & Equipment	229.75	203.79	204.88	190.32	35.7	42.73	Upgrade
Long-Term Investments	-	-	0.04	5.85	6.25	6.11	Upgrade
Goodwill	20.65	20.65	20.65	20.65	-	-	Upgrade
Other Intangible Assets	0.61	0.7	0.89	0.73	0.06	-	Upgrade
Long-Term Deferred Tax Assets	14.35	40.53	96.35	143.95	-	-	Upgrade
Long-Term Deferred Charges	-	13.02	-	-	-	-	Upgrade
Other Long-Term Assets	20.82	10.98	11.51	11.42	2.2	2.32	Upgrade
Total Assets	2,154	2,058	1,962	1,900	48.47	58.24	Upgrade
Accounts Payable	286.09	266.12	296.93	366.41	-	5.12	Upgrade
Accrued Expenses	5.38	51.09	30.38	41.99	7.99	7.4	Upgrade
Short-Term Debt	-	1.02	-	1.88	34.13	26.75	Upgrade
Current Portion of Long-Term Debt	72.52	73.7	1.04	1.02	-	-	Upgrade
Current Portion of Leases	2.43	2.75	0.42	2.38	-	-	Upgrade
Other Current Liabilities	63.95	13.42	2.51	1.78	0.31	0.2	Upgrade
Total Current Liabilities	430.36	408.09	331.29	415.46	42.43	39.46	Upgrade
Long-Term Debt	393.81	376.87	487.89	488.87	160.4	160.4	Upgrade
Long-Term Leases	-	1.41	1.95	2.36	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.39	Upgrade
Pension & Post-Retirement Benefits	-	-	0.17	0.14	1.46	1.7	Upgrade
Other Long-Term Liabilities	42.58	42.75	38.43	47.55	41.43	40.75	Upgrade
Total Liabilities	866.75	829.11	859.72	954.39	245.72	243.69	Upgrade
Common Stock	134.91	134.91	134.91	134.91	13.25	13.25	Upgrade
Additional Paid-In Capital	-	-	-	-	385.56	385.56	Upgrade
Retained Earnings	-	1,587	1,441	1,299	-753.59	-734.64	Upgrade
Comprehensive Income & Other	1,152	-613.26	-617.47	-632.49	157.53	150.37	Upgrade
Total Common Equity	1,287	1,108	958.74	801.62	-197.25	-185.46	Upgrade
Shareholders' Equity	1,287	1,229	1,102	945.18	-197.25	-185.46	Upgrade
Total Liabilities & Equity	2,154	2,058	1,962	1,900	48.47	58.24	Upgrade
Total Debt	468.75	455.74	491.29	496.51	194.53	187.15	Upgrade
Net Cash (Debt)	-178.68	-17.19	-38.88	-94.1	-191.27	-185.74	Upgrade
Net Cash Per Share	-1.31	-0.13	-0.29	-0.70	-14.44	-14.02	Upgrade
Filing Date Shares Outstanding	133.74	134.91	13.25	13.25	13.25	13.25	Upgrade
Total Common Shares Outstanding	133.74	134.91	13.25	13.25	13.25	13.25	Upgrade
Working Capital	1,438	1,361	1,296	1,111	-38.17	-32.39	Upgrade
Book Value Per Share	9.63	8.22	72.36	60.50	-14.89	-14.00	Upgrade
Tangible Book Value	1,266	1,087	937.2	780.24	-197.3	-185.46	Upgrade
Tangible Book Value Per Share	9.47	8.06	70.73	58.89	-14.89	-14.00	Upgrade
Land	-	3.44	3.44	3.44	0.46	0.46	Upgrade
Buildings	-	120.85	120.85	121.65	57.82	57.82	Upgrade
Machinery	-	315.29	306.47	364.71	20.78	20.78	Upgrade
Construction In Progress	-	5.79	0.03	1.72	-	-	Upgrade

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