Jaysynth Orgochem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	137.7	57.6	41.11	30.34	3.26
Short-Term Investments	105.64	380.95	411.3	372.08	-
Cash & Short-Term Investments	243.34	438.55	452.41	402.42	3.26
Cash Growth	-44.51%	-3.06%	12.42%	12247.90%	130.97%
Accounts Receivable	653.17	468.58	479.92	457.94	-
Other Receivables	-	47.7	44.92	33.46	-
Receivables	657.02	527.01	539.3	506	0.06
Inventory	911.26	750.87	600.1	589.74	-
Prepaid Expenses	-	8.34	11.26	8.62	0.1
Other Current Assets	89.96	44.05	24.63	19.88	0.84
Total Current Assets	1,902	1,769	1,628	1,527	4.26
Property, Plant & Equipment	254.4	203.79	204.88	190.32	35.7
Long-Term Investments	-	-	0.04	5.85	6.25
Goodwill	20.65	20.65	20.65	20.65	-
Other Intangible Assets	0.53	0.7	0.89	0.73	0.06
Long-Term Deferred Tax Assets	-	40.53	96.35	143.95	-
Long-Term Deferred Charges	-	13.02	-	-	-
Other Long-Term Assets	19.08	10.98	11.51	11.42	2.2
Total Assets	2,196	2,058	1,962	1,900	48.47
Accounts Payable	310.94	266.12	296.93	366.41	-
Accrued Expenses	-	51.09	30.38	41.99	7.99
Short-Term Debt	-	1.02	-	1.88	34.13
Current Portion of Long-Term Debt	71.88	73.7	1.04	1.02	-
Current Portion of Leases	1.44	2.75	0.42	2.38	-
Other Current Liabilities	72.01	13.42	2.51	1.78	0.31
Total Current Liabilities	456.27	408.09	331.29	415.46	42.43
Long-Term Debt	338.74	376.87	487.89	488.87	160.4
Long-Term Leases	7.41	1.41	1.95	2.36	-
Pension & Post-Retirement Benefits	-	-	0.17	0.14	1.46
Long-Term Deferred Tax Liabilities	12.1	-	-	-	-
Other Long-Term Liabilities	44.85	42.75	38.43	47.55	41.43
Total Liabilities	859.36	829.11	859.72	954.39	245.72
Common Stock	134.91	134.91	134.91	134.91	13.25
Additional Paid-In Capital	-	-	-	-	385.56
Retained Earnings	-	1,587	1,441	1,299	-753.59
Comprehensive Income & Other	1,202	-613.26	-617.47	-632.49	157.53
Total Common Equity	1,337	1,108	958.74	801.62	-197.25
Shareholders' Equity	1,337	1,229	1,102	945.18	-197.25
Total Liabilities & Equity	2,196	2,058	1,962	1,900	48.47
Total Debt	419.47	455.74	491.29	496.51	194.53
Net Cash (Debt)	-176.13	-17.19	-38.88	-94.1	-191.27
Net Cash Per Share	-1.31	-0.13	-0.29	-0.70	-14.44
Filing Date Shares Outstanding	134.86	134.91	13.25	13.25	13.25
Total Common Shares Outstanding	134.86	134.91	13.25	13.25	13.25
Working Capital	1,445	1,361	1,296	1,111	-38.17
Book Value Per Share	9.91	8.22	72.36	60.50	-14.89
Tangible Book Value	1,316	1,087	937.2	780.24	-197.3
Tangible Book Value Per Share	9.76	8.06	70.73	58.89	-14.89
Land	-	3.44	3.44	3.44	0.46
Buildings	-	120.85	120.85	121.65	57.82
Machinery	-	315.29	306.47	364.71	20.78
Construction In Progress	-	5.79	0.03	1.72	-