Jauss Polymers Limited (BOM:526001)

Jauss Polymers 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.71	0.78	1.7	1.21	1.21	9.78
Cash & Short-Term Investments	37.71	0.78	1.7	1.21	1.21	9.78
Cash Growth	3494.47%	-53.99%	40.94%	-	-87.63%	242.42%
Other Receivables	-	-	-	-	-	17
Receivables	2.84	2.64	3.41	3.39	3.39	19.89
Other Current Assets	0.87	0.6	0.46	0.59	0.49	0.27
Total Current Assets	41.41	4.03	5.57	5.19	5.09	29.93
Property, Plant & Equipment	-	32.6	32.6	33.58	34.02	34.66
Long-Term Investments	-	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	-	-	3.4	3.4	3.42	3.42
Other Long-Term Assets	45.65	46.91	45.73	50.55	52.2	29.84
Total Assets	87.06	83.73	87.49	92.92	94.94	98.05
Accounts Payable	0.21	2.64	0.1	0.01	0.07	-
Accrued Expenses	-	-	0.25	0.09	0.16	0.43
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Other Current Liabilities	-	-	-0	-	-0	-
Total Current Liabilities	0.21	2.64	0.34	0.09	0.24	0.85
Long-Term Debt	-	-	1.01	1.01	1.01	1.01
Pension & Post-Retirement Benefits	-	-	0.69	0.69	0.69	0.69
Long-Term Deferred Tax Liabilities	-	-	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	-	-0	-	-0	-0	-0
Total Liabilities	0.21	2.64	2.54	2.29	2.44	3.05
Common Stock	46.26	46.26	46.26	46.26	46.26	46.26
Retained Earnings	-	11.56	15.41	21.1	22.97	25.47
Comprehensive Income & Other	40.59	23.02	23.02	23.02	23.02	23.02
Total Common Equity	86.84	80.84	84.69	90.37	92.24	94.75
Minority Interest	-	0.26	0.26	0.26	0.26	0.26
Shareholders' Equity	86.84	81.09	84.94	90.63	92.5	95
Total Liabilities & Equity	87.06	83.73	87.49	92.92	94.94	98.05
Total Debt	-	-	1.01	1.01	1.01	1.43
Net Cash (Debt)	37.71	0.78	0.69	0.2	0.2	8.35
Net Cash Growth	104638.89%	13.46%	252.55%	-	-97.65%	809.15%
Net Cash Per Share	8.16	0.17	0.15	0.04	0.04	1.80
Filing Date Shares Outstanding	4.68	4.63	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.68	4.63	4.63	4.63	4.63	4.63
Working Capital	41.2	1.39	5.23	5.1	4.86	29.09
Book Value Per Share	18.58	17.48	18.31	19.54	19.94	20.48
Tangible Book Value	86.84	80.84	81.29	86.97	88.82	91.33
Tangible Book Value Per Share	18.58	17.48	17.57	18.80	19.20	19.74
Land	-	33.2	33.2	33.18	33.18	33.18
Machinery	-	-	-	23.96	23.96	23.96
Construction In Progress	-	-	-	0.13	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.