Jigar Cables 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	15.29	16.45	6.13	5.77	4.32
Cash & Short-Term Investments	15.29	16.45	6.13	5.77	4.32
Cash Growth	-7.06%	168.44%	6.17%	33.53%	4.29%
Accounts Receivable	31.21	93.86	79.05	67.29	33.81
Other Receivables	-	0.1	0.27	-	0.03
Receivables	78.91	94.28	79.32	79.14	33.84
Inventory	161.96	79.95	125.08	112.48	90.47
Prepaid Expenses	-	0	0	-	-
Other Current Assets	2.88	7.17	7.23	0.68	6.56
Total Current Assets	259.05	197.86	217.77	198.07	135.19
Property, Plant & Equipment	191.49	50.89	31.31	33.14	36.78
Long-Term Deferred Tax Assets	0.33	0.78	0.62	0.49	0.41
Other Long-Term Assets	4.71	2.11	3.93	1.29	30.92
Total Assets	455.59	251.69	253.78	233.08	203.29
Accounts Payable	20.8	3.82	7.74	15.54	8.89
Accrued Expenses	-	1.55	1.2	0.87	1.15
Short-Term Debt	58.32	22.23	46.56	48.08	28.79
Current Portion of Long-Term Debt	-	1.02	1.98	5.95	8.61
Current Income Taxes Payable	-	5.6	3.29	3.2	1.29
Other Current Liabilities	11.56	1.48	0	0.19	1.29
Total Current Liabilities	90.67	35.69	60.77	73.82	50.02
Long-Term Debt	60.94	5	0.41	2.39	6.7
Pension & Post-Retirement Benefits	-	0.81	0.52	0.27	0.23
Other Long-Term Liabilities	1.01	-0	0.11	-	-
Total Liabilities	152.63	41.5	61.81	76.48	56.95
Common Stock	90.12	70.32	70.32	70.32	70.32
Additional Paid-In Capital	-	58.64	58.64	58.64	58.64
Retained Earnings	-	56.31	38.09	27.65	17.38
Comprehensive Income & Other	212.84	24.92	24.92	-	-
Shareholders' Equity	302.96	210.19	191.97	156.61	146.34
Total Liabilities & Equity	455.59	251.69	253.78	233.08	203.29
Total Debt	119.27	28.25	48.95	56.41	44.09
Net Cash (Debt)	-103.98	-11.8	-42.82	-50.64	-39.77
Net Cash Per Share	-11.56	-1.31	-4.75	-7.20	-5.66
Filing Date Shares Outstanding	10.57	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	10.57	7.03	7.03	7.03	7.03
Working Capital	168.37	162.17	157	124.25	85.17
Book Value Per Share	28.66	29.89	27.30	22.27	20.81
Tangible Book Value	302.96	210.19	191.97	156.61	146.34
Tangible Book Value Per Share	28.66	29.89	27.30	22.27	20.81
Land	-	8.29	8.29	8.29	8.29
Buildings	-	18.6	17.54	16.68	16.68
Machinery	-	69.7	45.69	44.42	43.54