Jagsonpal Services 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
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
Cash & Equivalents	4.76	158.35	8.19	1.61	0.09	0.18
Short-Term Investments	-	-	-	-	0.82	1.97
Trading Asset Securities	-	-	-	5.27	6.87	5.79
Cash & Short-Term Investments	4.76	158.35	8.19	6.88	7.78	7.95
Cash Growth	213.36%	1833.01%	19.10%	-11.63%	-2.05%	42.31%
Accounts Receivable	-	-	0.56	0.56	0.56	0.56
Other Receivables	-	0.56	0.56	-	-	-
Receivables	-	0.56	2.45	0.56	0.56	0.56
Inventory	-	-	2.27	-	-	-
Other Current Assets	15.26	10.8	0	0.01	0.04	0.04
Total Current Assets	20.03	169.71	12.91	7.45	8.39	8.54
Property, Plant & Equipment	23.06	0.1	-	-0	-0	-0
Long-Term Investments	101.64	-	-	-	-	-
Total Assets	146.32	169.81	12.91	8.77	9.72	9.87
Accounts Payable	4.62	7.84	0.02	0.02	0.33	0.01
Accrued Expenses	0.12	0.27	0.26	0.34	0.35	0.33
Other Current Liabilities	0.49	0.36	2.98	2.33	2.33	2.33
Total Current Liabilities	5.22	8.47	3.26	2.7	3.01	2.68
Other Long-Term Liabilities	0.02	-0	-	-	-	-
Total Liabilities	5.31	8.47	3.26	2.7	3.01	2.68
Common Stock	182.05	182.05	55	55	55	55
Retained Earnings	-	-52.48	-45.35	-48.93	-48.3	-47.81
Comprehensive Income & Other	-41.05	31.76	-	-	-	-
Shareholders' Equity	141.01	161.34	9.65	6.08	6.7	7.19
Total Liabilities & Equity	146.32	169.81	12.91	8.77	9.72	9.87
Net Cash (Debt)	4.76	158.35	8.19	6.88	7.78	7.95
Net Cash Growth	213.36%	1833.01%	19.10%	-11.63%	-2.05%	42.31%
Net Cash Per Share	0.19	8.69	1.49	1.25	1.42	1.44
Filing Date Shares Outstanding	18.62	18.21	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	18.62	18.21	5.5	5.5	5.5	5.5
Working Capital	14.8	161.24	9.65	4.75	5.38	5.87
Book Value Per Share	7.57	8.86	1.75	1.10	1.22	1.31
Tangible Book Value	141.01	161.34	9.65	6.08	6.7	7.19
Tangible Book Value Per Share	7.57	8.86	1.75	1.10	1.22	1.31
Machinery	-	-	-	3.51	3.51	3.51

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