Jain Marmo 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	0.54	0.4	0.19	0.34	0.43
Cash & Short-Term Investments	0.54	0.4	0.19	0.34	0.43
Cash Growth	36.34%	107.81%	-42.86%	-21.68%	71.60%
Accounts Receivable	7.53	7.1	8.98	15.53	17.72
Other Receivables	-	-	0.58	-	-
Receivables	7.53	7.1	9.55	15.53	17.72
Inventory	30.78	37.95	45.56	27.41	28.95
Prepaid Expenses	-	0.08	0.07	0.11	0.1
Other Current Assets	4.11	2.43	1.12	2.39	2.79
Total Current Assets	42.96	47.96	56.49	45.78	49.99
Property, Plant & Equipment	11.27	11.24	11.95	12.72	14.71
Long-Term Investments	-	0.1	0.1	0.1	0.1
Other Long-Term Assets	-	1.08	0.83	0.82	1
Total Assets	55.06	60.38	69.37	59.42	65.79
Accounts Payable	1.54	3	3.06	3.43	3.59
Short-Term Debt	9.08	9.1	9.09	9.09	-
Current Portion of Long-Term Debt	-	-	0.35	2.09	11.16
Current Income Taxes Payable	0.28	0.48	0.08	0.36	-
Other Current Liabilities	1.65	1.86	8.97	2.48	3.15
Total Current Liabilities	12.55	14.43	21.55	17.44	17.9
Long-Term Debt	-	3.86	5.45	0.36	2.99
Long-Term Deferred Tax Liabilities	1.03	1.06	1.47	1.53	1.5
Other Long-Term Liabilities	1.47	1.42	1.21	1.09	5.58
Total Liabilities	15.05	20.77	29.67	20.42	27.96
Common Stock	31.31	31.31	31.31	31.31	31.31
Retained Earnings	-	8.19	8.24	7.59	6.53
Comprehensive Income & Other	8.71	0.12	0.15	0.11	-0.01
Shareholders' Equity	40.02	39.61	39.69	39	37.83
Total Liabilities & Equity	55.06	60.38	69.37	59.42	65.79
Total Debt	9.08	12.96	14.89	11.53	14.15
Net Cash (Debt)	-8.53	-12.56	-14.69	-11.2	-13.72
Net Cash Per Share	-2.73	-4.01	-4.69	-3.58	-4.33
Filing Date Shares Outstanding	2.88	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	2.88	3.13	3.13	3.13	3.13
Working Capital	30.42	33.53	34.95	28.34	32.09
Book Value Per Share	13.90	12.65	12.68	12.46	12.08
Tangible Book Value	40.02	39.61	39.69	39	37.83
Tangible Book Value Per Share	13.90	12.65	12.68	12.46	12.08
Land	-	2.08	2.08	2.08	2.18
Buildings	-	8.13	8.13	8.13	8.92
Machinery	-	46.62	46.62	46.56	46.47
Construction In Progress	-	0.5	-	-	-