Jayatma Industries 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	8.88	7.62	7.85	17.37	1.22
Cash & Short-Term Investments	8.88	7.62	7.85	17.37	1.22
Cash Growth	16.57%	-2.97%	-54.80%	1324.86%	-96.04%
Accounts Receivable	99.24	40.04	29.75	225.4	153.29
Other Receivables	-	7.8	2.57	3.54	2.33
Receivables	99.24	47.84	32.32	228.94	155.61
Inventory	133.12	144.95	122.9	47.8	57.83
Other Current Assets	40.21	30.87	23.27	20.87	29.76
Total Current Assets	281.45	231.29	186.34	314.98	244.43
Property, Plant & Equipment	68.88	77.6	83.53	52.72	40.42
Long-Term Investments	1.27	1.23	1.19	2.13	2.05
Other Long-Term Assets	-	0	0	-0	0
Total Assets	353.61	312.13	273.73	373.11	290.05
Accounts Payable	2.66	0.92	4.63	9.6	17.95
Current Portion of Long-Term Debt	84.29	66.25	92.76	196.21	109.82
Other Current Liabilities	39.76	6.24	4.79	19.01	8.01
Total Current Liabilities	126.7	73.41	102.18	224.83	135.78
Long-Term Debt	126.55	127.19	41.52	19.08	25.89
Long-Term Deferred Tax Liabilities	6.61	7.47	6.94	6.75	6.95
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	259.86	208.07	150.64	250.67	168.63
Common Stock	61.53	61.53	61.53	61.53	61.53
Additional Paid-In Capital	-	38.38	38.38	38.38	38.38
Retained Earnings	-	0.85	19.89	19.19	18.17
Comprehensive Income & Other	32.22	3.3	3.3	3.35	3.35
Shareholders' Equity	93.75	104.06	123.1	122.44	121.42
Total Liabilities & Equity	353.61	312.13	273.73	373.11	290.05
Total Debt	210.84	193.44	134.28	215.3	135.71
Net Cash (Debt)	-201.96	-185.82	-126.43	-197.93	-134.49
Net Cash Per Share	-32.90	-30.10	-20.48	-32.06	-21.78
Filing Date Shares Outstanding	6.19	6.17	6.17	6.17	6.17
Total Common Shares Outstanding	6.19	6.17	6.17	6.17	6.17
Working Capital	154.75	157.88	84.16	90.15	108.64
Book Value Per Share	15.14	16.85	19.94	19.83	19.67
Tangible Book Value	93.75	104.06	123.1	122.44	121.42
Tangible Book Value Per Share	15.14	16.85	19.94	19.83	19.67
Land	-	1.87	1.87	1.87	1.87
Buildings	-	27.04	26.15	18.32	18.32
Machinery	-	103.33	100.3	72.13	57.36