Jagan Lamps 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	2.38	3.38	1.62	12.62	1.19
Short-Term Investments	-	0.22	0.2	-	-
Cash & Short-Term Investments	2.38	3.6	1.82	12.62	1.19
Cash Growth	-33.77%	98.07%	-85.62%	957.29%	-86.31%
Accounts Receivable	75.95	103.86	94.49	92.1	87.85
Other Receivables	1.14	16.05	4.52	2.73	12.6
Receivables	77.09	119.91	99.01	94.83	100.45
Inventory	256.43	234.1	114.99	93.21	64.57
Prepaid Expenses	-	0.75	0.63	0.95	0.96
Other Current Assets	14.59	3.82	26.78	4.96	9.86
Total Current Assets	350.49	362.17	243.22	206.58	177.04
Property, Plant & Equipment	155.55	167.97	177.88	188.65	193.11
Other Intangible Assets	0.04	0.08	0.13	0.19	0.24
Other Long-Term Assets	2.51	2.98	2.45	1.79	1.35
Total Assets	508.59	533.2	423.68	397.2	371.74
Accounts Payable	84.36	68.11	31.16	18.49	40.1
Accrued Expenses	0.36	7.46	8.47	9.23	7.81
Short-Term Debt	40.79	94.76	54.72	58.7	44.5
Current Income Taxes Payable	-	0.02	0.19	1.17	0.05
Other Current Liabilities	12.34	10.78	5.25	15.63	5.73
Total Current Liabilities	137.84	181.12	99.8	103.22	98.19
Pension & Post-Retirement Benefits	1.81	1.43	3.22	2.82	2.29
Long-Term Deferred Tax Liabilities	16.89	17.82	17.79	17.89	17.71
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	156.53	200.37	120.81	123.93	118.19
Common Stock	72.95	72.95	72.95	72.95	71.56
Additional Paid-In Capital	-	17.28	17.28	17.28	11.36
Retained Earnings	-	241.03	212.66	183.29	163.81
Comprehensive Income & Other	279.1	1.57	-0.01	-0.24	6.82
Shareholders' Equity	352.06	332.83	302.87	273.28	253.55
Total Liabilities & Equity	508.59	533.2	423.68	397.2	371.74
Total Debt	40.79	94.76	54.72	58.7	44.5
Net Cash (Debt)	-38.41	-91.17	-52.91	-46.08	-43.31
Net Cash Per Share	-5.25	-12.50	-7.24	-6.38	-6.11
Filing Date Shares Outstanding	7.26	7.3	7.3	7.3	7.16
Total Common Shares Outstanding	7.26	7.3	7.3	7.3	7.16
Working Capital	212.65	181.05	143.42	103.36	78.85
Book Value Per Share	48.52	45.59	41.49	37.43	35.40
Tangible Book Value	352.01	332.75	302.75	273.09	253.31
Tangible Book Value Per Share	48.51	45.58	41.47	37.41	35.37
Land	-	14.69	14.69	14.69	14.69
Buildings	-	94.95	94.95	94.95	94.95
Machinery	-	256.17	252.26	249.58	240.59