Jayant Infratech 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	223.32	203.31	135.64	44.39	39.31	53.75
Cash & Short-Term Investments	223.32	203.31	135.64	44.39	39.31	53.75
Cash Growth	91.09%	49.90%	205.57%	12.91%	-26.86%	48.44%
Accounts Receivable	62.11	142.4	64.99	75.05	34.35	23.63
Other Receivables	51.04	40.87	23.23	22.3	22.29	10.23
Receivables	113.15	183.27	88.22	97.35	88.37	58.05
Inventory	364.58	320.28	179.58	136.04	87.22	36.43
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	78.03	39.84	51.31	70.97	0.01	-
Total Current Assets	779.08	746.7	454.75	348.74	214.9	148.33
Property, Plant & Equipment	4.63	7.23	8.56	6.48	5.8	7.9
Long-Term Investments	66.58	45.65	14.41	17.67	20.61	39.22
Long-Term Deferred Tax Assets	1.18	1.24	1.11	0.98	0.93	0.68
Other Long-Term Assets	246.62	217.22	148.35	-	98.16	88.62
Total Assets	1,098	1,018	627.72	503.15	340.57	288.51
Accounts Payable	138.26	211.24	100.68	79.82	52.32	46.27
Accrued Expenses	-	4.02	2.73	-	1.38	0.59
Short-Term Debt	230.21	152.24	84.36	77.01	72.39	60.16
Current Portion of Long-Term Debt	-	1.33	1.17	1.1	2.36	3.93
Current Income Taxes Payable	-	28.72	16.22	-	7.94	-
Other Current Liabilities	169.63	118.61	41.68	76.88	23.41	27.34
Total Current Liabilities	538.09	516.16	246.84	234.8	159.79	138.29
Long-Term Debt	1.17	3.75	5.14	3.43	3.6	5.97
Pension & Post-Retirement Benefits	0.33	0.33	0.12	0.03	0.13	-
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	539.59	520.24	252.11	238.26	163.52	144.25
Common Stock	103.37	101.57	97.07	97.07	23.12	21.81
Additional Paid-In Capital	-	101.8	55.45	55.45	67.49	59.67
Retained Earnings	-	244.37	160.32	112.38	86.44	62.78
Comprehensive Income & Other	455.12	50.06	62.77	-	-0	0
Shareholders' Equity	558.49	497.8	375.61	264.89	177.04	144.26
Total Liabilities & Equity	1,098	1,018	627.72	503.15	340.57	288.51
Total Debt	231.38	157.32	90.67	81.54	78.35	70.05
Net Cash (Debt)	-8.05	45.99	44.96	-37.15	-39.04	-16.3
Net Cash Growth	-	2.28%	-	-	-	-
Net Cash Per Share	-0.80	4.63	4.41	-3.93	-4.46	-2.55
Filing Date Shares Outstanding	10.19	10.16	9.71	9.71	6.93	6.54
Total Common Shares Outstanding	10.19	10.16	9.71	9.71	6.93	6.54
Working Capital	240.99	230.55	207.91	113.94	55.11	10.04
Book Value Per Share	54.82	49.01	38.70	27.29	25.53	22.05
Tangible Book Value	558.49	497.8	375.61	264.89	177.04	144.26
Tangible Book Value Per Share	54.82	49.01	38.70	27.29	25.53	22.05
Land	-	2.11	2.11	-	2.11	2.11
Machinery	-	26.44	25.07	-	19.86	19.83

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