Jhandewalas Foods 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	9.42	9.34	10.65	3.59	6.5	2.16	Upgrade
Cash & Short-Term Investments	9.42	9.34	10.65	3.59	6.5	2.16	Upgrade
Cash Growth	51.92%	-12.34%	197.07%	-44.83%	200.69%	-67.49%	Upgrade
Accounts Receivable	215.45	60.77	30.85	28.68	76.26	113.19	Upgrade
Other Receivables	-	2.32	0.45	2.13	2.13	3.68	Upgrade
Receivables	215.56	63.11	31.33	32.07	82.12	120.93	Upgrade
Inventory	98.09	161.53	57.67	27.48	7.5	47.88	Upgrade
Prepaid Expenses	-	0.08	0.03	0.03	0.07	0.06	Upgrade
Other Current Assets	28	66.51	14.74	17.91	13.75	13.57	Upgrade
Total Current Assets	351.07	300.57	114.42	81.08	109.94	184.6	Upgrade
Property, Plant & Equipment	91.44	93.33	93.93	99.44	156.27	159.87	Upgrade
Other Intangible Assets	-	0.01	0.02	-	0.05	0.02	Upgrade
Long-Term Deferred Tax Assets	7.66	7.41	7.02	-	-	-	Upgrade
Other Long-Term Assets	1.26	213.26	2.99	2.39	7.39	2.34	Upgrade
Total Assets	451.42	614.59	218.37	182.9	273.64	346.83	Upgrade
Accounts Payable	47.65	46.63	116.92	111.68	107.35	110.56	Upgrade
Accrued Expenses	1.94	3.13	2.98	8.28	7.42	7.72	Upgrade
Short-Term Debt	76.93	263.66	120.88	315.67	351.12	350.29	Upgrade
Current Portion of Long-Term Debt	-	0.54	0.54	24.7	67.2	73.04	Upgrade
Current Portion of Leases	2.09	1.91	2	-	1.19	1.25	Upgrade
Other Current Liabilities	4.84	1.15	1.39	0.83	16.69	14.76	Upgrade
Total Current Liabilities	133.45	317.02	244.71	461.16	550.96	557.62	Upgrade
Long-Term Debt	-	16.84	16.84	16.84	16.54	41.62	Upgrade
Long-Term Leases	5.49	6.57	8.47	0.3	0.17	1.36	Upgrade
Pension & Post-Retirement Benefits	1.19	3.16	1.95	0.4	0.86	0.18	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.26	2.26	2.26	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	0	Upgrade
Total Liabilities	140.13	343.58	271.97	480.97	570.79	603.03	Upgrade
Common Stock	132.6	132.6	102.6	102.6	102.6	102.6	Upgrade
Additional Paid-In Capital	-	315.25	132.25	132.25	132.25	132.25	Upgrade
Retained Earnings	-	-229.21	-288.46	-532.92	-532.01	-491.06	Upgrade
Comprehensive Income & Other	178.69	52.36	-	-	-	-0	Upgrade
Shareholders' Equity	311.29	271.01	-53.6	-298.06	-297.15	-256.21	Upgrade
Total Liabilities & Equity	451.42	614.59	218.37	182.9	273.64	346.83	Upgrade
Total Debt	84.51	289.51	148.74	357.51	436.22	467.56	Upgrade
Net Cash (Debt)	-75.08	-280.18	-138.09	-353.93	-429.72	-465.4	Upgrade
Net Cash Per Share	-	-20.55	-13.46	-34.50	-41.88	-45.36	Upgrade
Filing Date Shares Outstanding	-	13.26	10.26	10.26	10.26	10.26	Upgrade
Total Common Shares Outstanding	-	13.26	10.26	10.26	10.26	10.26	Upgrade
Working Capital	217.61	-16.45	-130.29	-380.08	-441.03	-373.01	Upgrade
Book Value Per Share	-	20.44	-5.22	-29.05	-28.96	-24.97	Upgrade
Tangible Book Value	311.29	271	-53.62	-298.06	-297.2	-256.22	Upgrade
Tangible Book Value Per Share	-	20.44	-5.23	-29.05	-28.97	-24.97	Upgrade
Land	-	46.33	46.33	-	100.59	100.59	Upgrade
Buildings	-	12.97	12.97	-	25.77	25.77	Upgrade
Machinery	-	57.56	53.17	-	53.34	54.11	Upgrade

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