Jayatma Enterprises 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	1.25	0.72	0.84	0.41	0.76
Short-Term Investments	70.92	-	-	-	-
Trading Asset Securities	-	70.54	70.68	65.64	62.32
Cash & Short-Term Investments	72.17	71.25	71.52	66.05	63.07
Cash Growth	1.29%	-0.38%	8.28%	4.72%	3.35%
Accounts Receivable	0.8	0.01	0.01	-	-
Receivables	0.8	0.01	0.01	-	-
Prepaid Expenses	-	0.34	0.35	0.44	0.39
Other Current Assets	1.48	1.18	0.52	0.81	4.18
Total Current Assets	74.45	72.78	72.4	67.3	67.64
Property, Plant & Equipment	4.94	5.78	6.51	5	5.3
Long-Term Investments	1.28	1.16	1.09	1.04	0.99
Other Long-Term Assets	-	0.09	0.09	0.09	0.09
Total Assets	80.67	79.81	80.1	73.43	74.02
Accounts Payable	0.85	0.02	0.13	0.37	0.58
Accrued Expenses	0.01	0.25	1.26	1.2	3.42
Current Portion of Long-Term Debt	0.57	1.48	1.48	0.98	0.98
Current Income Taxes Payable	-	0.06	-	-	0.12
Other Current Liabilities	0.16	-	0	-	-0
Total Current Liabilities	1.58	1.81	2.87	2.55	5.1
Long-Term Debt	0.73	0.88	1.91	1.55	2.67
Long-Term Deferred Tax Liabilities	0.46	0.35	1.14	0.19	0.74
Other Long-Term Liabilities	-	1	1	1.06	1.06
Total Liabilities	2.78	4.04	6.93	5.36	9.57
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	27.45	27.45	27.45	27.45
Retained Earnings	-	16.99	14.39	9.29	5.68
Comprehensive Income & Other	47.89	1.32	1.32	1.32	1.32
Shareholders' Equity	77.89	75.77	73.17	68.07	64.45
Total Liabilities & Equity	80.67	79.81	80.1	73.43	74.02
Total Debt	1.3	2.36	3.39	2.53	3.65
Net Cash (Debt)	70.87	68.9	68.13	63.52	59.42
Net Cash Growth	2.87%	1.12%	7.25%	6.90%	3.90%
Net Cash Per Share	23.69	22.97	22.71	21.17	19.81
Filing Date Shares Outstanding	2.96	3	3	3	3
Total Common Shares Outstanding	2.96	3	3	3	3
Working Capital	72.86	70.97	69.53	64.75	62.55
Book Value Per Share	26.27	25.26	24.39	22.69	21.48
Tangible Book Value	77.89	75.77	73.17	68.07	64.45
Tangible Book Value Per Share	26.27	25.26	24.39	22.69	21.48
Land	-	0.92	0.92	0.92	0.92
Buildings	-	5.57	5.57	5.57	5.57
Machinery	-	8.13	8.04	8.99	8.75

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