Jainco Projects (India) 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	0.04	1.74	0.15	0.3	0.2
Cash & Short-Term Investments	0.04	1.74	0.15	0.3	0.2
Cash Growth	-97.48%	1078.38%	-50.83%	54.36%	-26.97%
Accounts Receivable	29.68	63.63	62.13	62.17	63.89
Receivables	55.91	168.49	74.82	76.95	82.48
Inventory	12.03	12.03	12.03	6.34	6.34
Other Current Assets	-	48.88	34.46	23.77	23.03
Total Current Assets	67.98	231.14	121.46	107.36	112.05
Property, Plant & Equipment	39.9	39.95	39.88	39.85	40.56
Long-Term Investments	27.06	0.25	0.25	0.25	27.06
Long-Term Deferred Tax Assets	1.34	1.34	1.34	1.38	1.38
Other Long-Term Assets	-	26.81	26.81	26.81	-
Total Assets	136.29	299.5	189.75	175.64	181.05
Accounts Payable	0.15	0.67	0.74	0.67	1.11
Accrued Expenses	-	0.72	0.14	0.37	0.35
Short-Term Debt	28.87	191.5	65.65	49.33	49.23
Current Income Taxes Payable	0.02	0.03	0	0.03	0.04
Current Unearned Revenue	-	0.02	16.74	2.46	7.6
Other Current Liabilities	0.63	-	-	-	-
Total Current Liabilities	29.66	192.93	83.27	52.85	58.33
Long-Term Debt	-	-	-	16.32	16.32
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	29.66	192.93	83.27	69.17	74.65
Common Stock	100	100	100	100	100
Retained Earnings	6.64	6.57	6.48	6.47	6.4
Shareholders' Equity	106.64	106.57	106.48	106.47	106.4
Total Liabilities & Equity	136.29	299.5	189.75	175.64	181.05
Total Debt	28.87	191.5	65.65	65.65	65.55
Net Cash (Debt)	-28.83	-189.75	-65.5	-65.35	-65.35
Net Cash Per Share	-4.18	-18.98	-6.55	-6.54	-6.54
Filing Date Shares Outstanding	6.9	10	10	10	10
Total Common Shares Outstanding	6.9	10	10	10	10
Working Capital	38.33	38.21	38.19	54.5	53.72
Book Value Per Share	15.45	10.66	10.65	10.65	10.64
Tangible Book Value	106.64	106.57	106.48	106.47	106.4
Tangible Book Value Per Share	15.45	10.66	10.65	10.65	10.64
Land	-	36.93	36.86	36.51	36.45
Buildings	-	3.63	3.52	3.38	3.37
Machinery	-	2.86	2.86	2.86	2.86