Jagsonpal Services 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	97.55	158.35	8.19	1.61	0.09
Short-Term Investments	-	-	-	-	0.82
Trading Asset Securities	-	-	-	5.27	6.87
Cash & Short-Term Investments	97.55	158.35	8.19	6.88	7.78
Cash Growth	-38.40%	1833.01%	19.10%	-11.63%	-2.05%
Accounts Receivable	-	-	0.56	0.56	0.56
Other Receivables	-	0.56	0.56	-	-
Receivables	-	0.56	2.45	0.56	0.56
Inventory	-	-	2.27	-	-
Other Current Assets	15.46	10.8	0	0.01	0.04
Total Current Assets	113.01	169.71	12.91	7.45	8.39
Property, Plant & Equipment	3.64	0.1	-	-0	-0
Long-Term Investments	10.11	-	-	-	-
Other Intangible Assets	27.83	-	-	-	-
Other Long-Term Assets	12.01	-	-	-	-
Total Assets	166.6	169.81	12.91	8.77	9.72
Accounts Payable	0.83	7.84	0.02	0.02	0.33
Accrued Expenses	0.07	0.27	0.26	0.34	0.35
Other Current Liabilities	2.47	0.36	2.98	2.33	2.33
Total Current Liabilities	3.38	8.47	3.26	2.7	3.01
Long-Term Deferred Tax Liabilities	0.38	-	-	-	-
Other Long-Term Liabilities	50.29	-0	-	-	-
Total Liabilities	54.05	8.47	3.26	2.7	3.01
Common Stock	182.05	182.05	55	55	55
Retained Earnings	-	-52.48	-45.35	-48.93	-48.3
Comprehensive Income & Other	-69.5	31.76	-	-	-
Shareholders' Equity	112.55	161.34	9.65	6.08	6.7
Total Liabilities & Equity	166.6	169.81	12.91	8.77	9.72
Net Cash (Debt)	97.55	158.35	8.19	6.88	7.78
Net Cash Growth	-38.40%	1833.01%	19.10%	-11.63%	-2.05%
Net Cash Per Share	5.33	8.69	1.49	1.25	1.42
Filing Date Shares Outstanding	18.17	18.21	5.5	5.5	5.5
Total Common Shares Outstanding	18.17	18.21	5.5	5.5	5.5
Working Capital	109.64	161.24	9.65	4.75	5.38
Book Value Per Share	6.19	8.86	1.75	1.10	1.22
Tangible Book Value	84.72	161.34	9.65	6.08	6.7
Tangible Book Value Per Share	4.66	8.86	1.75	1.10	1.22
Machinery	-	-	-	3.51	3.51