Jigar Cables 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	21.83	16.45	6.13	5.77	4.32	4.14
Cash & Short-Term Investments	21.83	16.45	6.13	5.77	4.32	4.14
Cash Growth	272.54%	168.44%	6.17%	33.53%	4.29%	120.52%
Accounts Receivable	5.62	93.86	79.05	67.29	33.81	25.25
Other Receivables	-	0.1	0.27	-	0.03	0.05
Receivables	39.48	94.28	79.32	79.14	33.84	25.3
Inventory	147.73	79.95	125.08	112.48	90.47	77.66
Prepaid Expenses	-	0	0	-	-	0.02
Other Current Assets	0.2	7.17	7.23	0.68	6.56	6.88
Total Current Assets	209.25	197.86	217.77	198.07	135.19	114
Property, Plant & Equipment	108.88	50.89	31.31	33.14	36.78	40.57
Long-Term Deferred Tax Assets	0.52	0.78	0.62	0.49	0.41	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.79
Other Long-Term Assets	1.88	2.11	3.93	1.29	30.92	45.52
Total Assets	320.52	251.69	253.78	233.08	203.29	200.93
Accounts Payable	8.51	3.82	7.74	15.54	8.89	7.34
Accrued Expenses	-	1.55	1.2	0.87	1.15	0.65
Short-Term Debt	-	22.23	46.56	48.08	28.79	26.06
Current Portion of Long-Term Debt	-	1.02	1.98	5.95	8.61	7.29
Current Income Taxes Payable	-	5.6	3.29	3.2	1.29	1.54
Current Unearned Revenue	-	-	-	-	-	0.22
Other Current Liabilities	20.26	1.48	0	0.19	1.29	0
Total Current Liabilities	28.77	35.69	60.77	73.82	50.02	43.1
Long-Term Debt	-	5	0.41	2.39	6.7	14.52
Pension & Post-Retirement Benefits	0.94	0.81	0.52	0.27	0.23	0.37
Other Long-Term Liabilities	-	-0	0.11	-	-	-
Total Liabilities	29.7	41.5	61.81	76.48	56.95	57.98
Common Stock	90.12	70.32	70.32	70.32	70.32	70.32
Additional Paid-In Capital	-	58.64	58.64	58.64	58.64	58.64
Retained Earnings	-	56.31	38.09	27.65	17.38	13.99
Comprehensive Income & Other	200.7	24.92	24.92	-	-	-
Shareholders' Equity	290.82	210.19	191.97	156.61	146.34	142.95
Total Liabilities & Equity	320.52	251.69	253.78	233.08	203.29	200.93
Total Debt	-	28.25	48.95	56.41	44.09	47.86
Net Cash (Debt)	21.83	-11.8	-42.82	-50.64	-39.77	-43.72
Net Cash Per Share	2.66	-1.31	-4.75	-7.20	-5.66	-6.22
Filing Date Shares Outstanding	7.42	7.03	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	7.42	7.03	7.03	7.03	7.03	7.03
Working Capital	180.48	162.17	157	124.25	85.17	70.91
Book Value Per Share	39.22	29.89	27.30	22.27	20.81	20.33
Tangible Book Value	290.82	210.19	191.97	156.61	146.34	142.95
Tangible Book Value Per Share	39.22	29.89	27.30	22.27	20.81	20.33
Land	-	8.29	8.29	8.29	8.29	8.29
Buildings	-	18.6	17.54	16.68	16.68	16.68
Machinery	-	69.7	45.69	44.42	43.54	43.15

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