Jet Solar 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	3.65	0.48	0.73	3.76	2.2
Short-Term Investments	104.4	104.4	-	-	-
Cash & Short-Term Investments	108.05	104.88	0.73	3.76	2.2
Cash Growth	3.02%	14266.99%	-80.58%	71.18%	-58.42%
Accounts Receivable	5.45	5.25	7.18	6.86	3.48
Other Receivables	-	0.05	-	13.05	13.3
Receivables	96.63	25.13	20.2	19.92	16.78
Inventory	14.14	17.97	21.71	22.29	19.74
Other Current Assets	2.45	77.55	28.47	27.21	27.21
Total Current Assets	221.27	225.54	71.11	73.18	65.92
Property, Plant & Equipment	0.02	0.75	0.81	0.88	0.96
Long-Term Deferred Tax Assets	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	0.17	0.18	0.17	0.17	0.17
Total Assets	221.64	226.64	72.27	74.41	67.23
Accounts Payable	0.84	0.85	1.03	1.07	0.42
Accrued Expenses	-	4.55	6.09	5.64	3.37
Short-Term Debt	3.03	4.28	4.44	6.86	3.79
Current Income Taxes Payable	-	0.16	0.22	-	-
Current Unearned Revenue	-	34.47	0.22	1.3	1.35
Other Current Liabilities	10.05	3.69	3.69	3.54	2.86
Total Current Liabilities	13.91	47.99	15.68	18.41	11.8
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	13.91	47.99	15.68	18.41	11.8
Common Stock	118.76	100.52	41.92	20.96	20.96
Additional Paid-In Capital	-	59.57	6.09	27.05	27.05
Retained Earnings	-	8.99	8.58	7.99	7.43
Comprehensive Income & Other	88.97	9.58	-	-	-
Shareholders' Equity	207.73	178.65	56.59	55.99	55.43
Total Liabilities & Equity	221.64	226.64	72.27	74.41	67.23
Total Debt	3.03	4.28	4.44	6.86	3.79
Net Cash (Debt)	105.02	100.6	-3.71	-3.1	-1.6
Net Cash Growth	4.39%	-	-	-	-
Net Cash Per Share	8.95	10.01	-0.88	-0.74	-0.38
Filing Date Shares Outstanding	13.82	10.05	6.5	4.19	4.19
Total Common Shares Outstanding	13.82	10.05	4.19	4.19	4.19
Working Capital	207.36	177.54	55.43	54.76	54.12
Book Value Per Share	15.03	17.77	13.50	13.36	13.22
Tangible Book Value	207.73	178.65	56.59	55.99	55.43
Tangible Book Value Per Share	15.03	17.77	13.50	13.36	13.22
Buildings	-	1.88	1.88	1.77	1.77
Machinery	-	1.36	1.36	1.47	1.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.