Jainco Projects (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1.74	0.15	0.3	0.2	0.27	Upgrade
Cash & Short-Term Investments	1.74	0.15	0.3	0.2	0.27	Upgrade
Cash Growth	1078.38%	-50.83%	54.36%	-26.97%	-20.77%	Upgrade
Accounts Receivable	63.63	62.13	62.17	63.89	64.65	Upgrade
Receivables	217.36	74.82	76.95	82.48	64.65	Upgrade
Inventory	12.03	12.03	6.34	6.34	6.34	Upgrade
Other Current Assets	-	34.46	23.77	23.03	36.12	Upgrade
Total Current Assets	231.14	121.46	107.36	112.05	107.38	Upgrade
Property, Plant & Equipment	39.95	39.88	39.85	40.56	41.32	Upgrade
Long-Term Investments	27.06	0.25	0.25	27.06	28.03	Upgrade
Long-Term Deferred Tax Assets	1.34	1.34	1.38	1.38	1.38	Upgrade
Other Long-Term Assets	-	26.81	26.81	-	-	Upgrade
Total Assets	299.5	189.75	175.64	181.05	178.1	Upgrade
Accounts Payable	0.67	0.74	0.67	1.11	2.58	Upgrade
Accrued Expenses	-	0.14	0.37	0.35	-	Upgrade
Short-Term Debt	191.5	49.33	49.33	49.23	49.51	Upgrade
Current Income Taxes Payable	0.03	0	0.03	0.04	0.02	Upgrade
Current Unearned Revenue	-	16.74	2.46	7.6	3.39	Upgrade
Other Current Liabilities	0.74	-	-	-	-	Upgrade
Total Current Liabilities	192.93	66.96	52.85	58.33	55.49	Upgrade
Long-Term Debt	-	16.32	16.32	16.32	16.32	Upgrade
Total Liabilities	192.93	83.27	69.17	74.65	71.81	Upgrade
Common Stock	100	100	100	100	100	Upgrade
Retained Earnings	-	6.48	6.47	6.4	6.29	Upgrade
Comprehensive Income & Other	6.57	-	-	-	-	Upgrade
Shareholders' Equity	106.57	106.48	106.47	106.4	106.29	Upgrade
Total Liabilities & Equity	299.5	189.75	175.64	181.05	178.1	Upgrade
Total Debt	191.5	65.65	65.65	65.55	65.83	Upgrade
Net Cash (Debt)	-189.75	-65.5	-65.35	-65.35	-65.56	Upgrade
Net Cash Per Share	-25.99	-6.55	-6.54	-6.54	-6.56	Upgrade
Filing Date Shares Outstanding	10.25	10	10	10	10	Upgrade
Total Common Shares Outstanding	10.25	10	10	10	10	Upgrade
Working Capital	38.21	54.51	54.5	53.72	51.89	Upgrade
Book Value Per Share	10.40	10.65	10.65	10.64	10.63	Upgrade
Tangible Book Value	106.57	106.48	106.47	106.4	106.29	Upgrade
Tangible Book Value Per Share	10.40	10.65	10.65	10.64	10.63	Upgrade
Land	-	36.86	36.51	36.45	36.43	Upgrade
Buildings	-	3.52	3.38	3.37	3.37	Upgrade
Machinery	-	2.86	2.86	2.86	2.84	Upgrade

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