Jhandewalas Foods 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	9.86	9.34	10.65	3.59	6.5
Cash & Short-Term Investments	9.86	9.34	10.65	3.59	6.5
Cash Growth	5.64%	-12.34%	197.07%	-44.83%	200.69%
Accounts Receivable	162.05	60.77	30.85	28.68	76.26
Other Receivables	-1.62	2.32	0.45	2.13	2.13
Receivables	160.52	63.11	31.33	32.07	82.12
Inventory	311.42	161.53	57.67	27.48	7.5
Prepaid Expenses	0.22	0.08	0.03	0.03	0.07
Other Current Assets	51.39	66.51	14.74	17.91	13.75
Total Current Assets	533.42	300.57	114.42	81.08	109.94
Property, Plant & Equipment	89.52	93.35	93.93	99.44	156.27
Other Intangible Assets	-	-	0.02	-	0.05
Long-Term Deferred Tax Assets	7.51	7.41	7.02	-	-
Other Long-Term Assets	32.13	213.26	2.99	2.39	7.39
Total Assets	662.57	614.59	218.37	182.9	273.64
Accounts Payable	103.99	46.63	116.92	111.68	107.35
Accrued Expenses	4.07	3.13	2.98	8.28	7.42
Short-Term Debt	73.76	263.66	120.88	315.67	351.12
Current Portion of Long-Term Debt	-	0.54	0.54	24.7	67.2
Current Portion of Leases	2.28	1.91	2	-	1.19
Current Income Taxes Payable	13.52	-	-	-	-
Other Current Liabilities	2.4	1.15	1.39	0.83	16.69
Total Current Liabilities	200.01	317.02	244.71	461.16	550.96
Long-Term Debt	16.84	16.84	16.84	16.84	16.54
Long-Term Leases	4.29	6.51	8.47	0.3	0.17
Pension & Post-Retirement Benefits	1.7	3.16	1.95	0.4	0.86
Long-Term Deferred Tax Liabilities	-	-	-	2.26	2.26
Other Long-Term Liabilities	-0	0.06	-	-	-
Total Liabilities	222.84	343.58	271.97	480.97	570.79
Common Stock	152.55	132.6	102.6	102.6	102.6
Additional Paid-In Capital	436.93	315.25	132.25	132.25	132.25
Retained Earnings	-166.7	-229.21	-288.46	-532.92	-532.01
Comprehensive Income & Other	16.96	52.36	-	-	-
Shareholders' Equity	439.74	271.01	-53.6	-298.06	-297.15
Total Liabilities & Equity	662.57	614.59	218.37	182.9	273.64
Total Debt	97.16	289.45	148.74	357.51	436.22
Net Cash (Debt)	-87.3	-280.12	-138.09	-353.93	-429.72
Net Cash Per Share	-5.72	-20.55	-13.46	-34.50	-41.88
Filing Date Shares Outstanding	15.26	13.26	10.26	10.26	10.26
Total Common Shares Outstanding	15.26	13.26	10.26	10.26	10.26
Working Capital	333.41	-16.45	-130.29	-380.08	-441.03
Book Value Per Share	28.83	20.44	-5.22	-29.05	-28.96
Tangible Book Value	439.74	271.01	-53.62	-298.06	-297.2
Tangible Book Value Per Share	28.83	20.44	-5.23	-29.05	-28.97
Land	-	-	46.33	-	100.59
Buildings	-	-	12.97	-	25.77
Machinery	-	-	53.17	-	53.34