Jayant Infratech 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	226.37	203.31	135.64	44.39	39.31
Cash & Short-Term Investments	226.37	203.31	135.64	44.39	39.31
Cash Growth	11.34%	49.90%	205.57%	12.91%	-26.86%
Accounts Receivable	114.72	142.4	64.99	75.05	34.35
Other Receivables	49.15	40.87	23.23	22.3	22.29
Receivables	163.87	183.27	88.22	97.35	88.37
Inventory	438.7	320.28	179.58	136.04	87.22
Other Current Assets	89.86	39.84	51.31	70.97	0.01
Total Current Assets	918.8	746.7	454.75	348.74	214.9
Property, Plant & Equipment	9.82	7.23	8.56	6.48	5.8
Long-Term Investments	12.3	45.65	14.41	17.67	20.61
Long-Term Deferred Tax Assets	0.48	1.24	1.11	0.98	0.93
Other Long-Term Assets	273.3	217.22	148.35	-	98.16
Total Assets	1,215	1,018	627.72	503.15	340.57
Accounts Payable	93.87	211.24	100.68	79.82	52.32
Accrued Expenses	27.85	4.02	2.73	-	1.38
Short-Term Debt	325.44	152.24	84.36	77.01	72.39
Current Portion of Long-Term Debt	-	1.33	1.17	1.1	2.36
Current Income Taxes Payable	-	28.72	16.22	-	7.94
Other Current Liabilities	164.46	118.61	41.68	76.88	23.41
Total Current Liabilities	611.62	516.16	246.84	234.8	159.79
Long-Term Debt	4.37	3.75	5.14	3.43	3.6
Pension & Post-Retirement Benefits	1.23	0.33	0.12	0.03	0.13
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	617.22	520.24	252.11	238.26	163.52
Common Stock	103.37	101.57	97.07	97.07	23.12
Additional Paid-In Capital	-	101.8	55.45	55.45	67.49
Retained Earnings	-	244.37	160.32	112.38	86.44
Comprehensive Income & Other	494.1	50.06	62.77	-	-0
Shareholders' Equity	597.47	497.8	375.61	264.89	177.04
Total Liabilities & Equity	1,215	1,018	627.72	503.15	340.57
Total Debt	329.81	157.32	90.67	81.54	78.35
Net Cash (Debt)	-103.44	45.99	44.96	-37.15	-39.04
Net Cash Growth	-	2.28%	-	-	-
Net Cash Per Share	-9.96	4.63	4.41	-3.93	-4.46
Filing Date Shares Outstanding	10.58	10.16	9.71	9.71	6.93
Total Common Shares Outstanding	10.58	10.16	9.71	9.71	6.93
Working Capital	307.18	230.55	207.91	113.94	55.11
Book Value Per Share	56.48	49.01	38.70	27.29	25.53
Tangible Book Value	597.47	497.8	375.61	264.89	177.04
Tangible Book Value Per Share	56.48	49.01	38.70	27.29	25.53
Land	-	2.11	2.11	-	2.11
Machinery	-	26.44	25.07	-	19.86