Jet Solar 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	0.75	0.48	0.73	3.76	2.2	5.28
Short-Term Investments	104.4	104.4	-	-	-	-
Cash & Short-Term Investments	105.15	104.88	0.73	3.76	2.2	5.28
Cash Growth	178.86%	14266.99%	-80.58%	71.18%	-58.42%	76.16%
Accounts Receivable	5.45	5.25	7.18	6.86	3.48	6.42
Other Receivables	-	0.05	-	13.05	13.3	11.87
Receivables	100.35	25.13	20.2	19.92	16.78	18.29
Inventory	13.47	17.97	21.71	22.29	19.74	18.51
Other Current Assets	2.22	77.55	28.47	27.21	27.21	36.2
Total Current Assets	221.19	225.54	71.11	73.18	65.92	78.28
Property, Plant & Equipment	0.72	0.75	0.81	0.88	0.96	1.05
Long-Term Deferred Tax Assets	0.18	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	0.17	0.18	0.17	0.17	0.17	0.13
Total Assets	222.27	226.64	72.27	74.41	67.23	79.64
Accounts Payable	0.8	0.85	1.03	1.07	0.42	0.48
Accrued Expenses	-	4.55	6.09	5.64	3.37	3.47
Short-Term Debt	3.69	4.28	4.44	6.86	3.79	18.04
Current Income Taxes Payable	-	0.16	0.22	-	-	-
Current Unearned Revenue	-	34.47	0.22	1.3	1.35	0.4
Other Current Liabilities	10.21	3.69	3.69	3.54	2.86	2.23
Total Current Liabilities	14.7	47.99	15.68	18.41	11.8	24.61
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	14.7	47.99	15.68	18.41	11.8	24.61
Common Stock	118.76	100.52	41.92	20.96	20.96	20.96
Additional Paid-In Capital	-	59.57	6.09	27.05	27.05	27.05
Retained Earnings	-	8.99	8.58	7.99	7.43	7.01
Comprehensive Income & Other	88.81	9.58	-	-	-	-
Shareholders' Equity	207.57	178.65	56.59	55.99	55.43	55.02
Total Liabilities & Equity	222.27	226.64	72.27	74.41	67.23	79.64
Total Debt	3.69	4.28	4.44	6.86	3.79	18.04
Net Cash (Debt)	101.46	100.6	-3.71	-3.1	-1.6	-12.75
Net Cash Per Share	8.77	10.01	-0.88	-0.74	-0.38	-3.04
Filing Date Shares Outstanding	9.65	10.05	6.5	4.19	4.19	4.19
Total Common Shares Outstanding	9.65	10.05	4.19	4.19	4.19	4.19
Working Capital	206.5	177.54	55.43	54.76	54.12	53.67
Book Value Per Share	21.51	17.77	13.50	13.36	13.22	13.13
Tangible Book Value	207.57	178.65	56.59	55.99	55.43	55.02
Tangible Book Value Per Share	21.51	17.77	13.50	13.36	13.22	13.13
Buildings	-	1.88	1.88	1.77	1.77	1.77
Machinery	-	1.36	1.36	1.47	1.47	1.47

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