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

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