J.G. Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	466.93	35.48	58.53	47.06	6.98
Short-Term Investments	-	1,000	2.8	0.12	4.46	0.04
Trading Asset Securities	-	320.71	-	-	-	-
Cash & Short-Term Investments	1,637	1,788	38.28	58.65	51.52	7.02
Cash Growth	1103.11%	4569.93%	-34.73%	13.84%	633.90%	-
Accounts Receivable	-	1,167	1,156	947.71	897.95	499.55
Other Receivables	-	6.57	1.54	3.31	2.23	1.36
Receivables	-	1,173	1,176	968.62	919.68	518.11
Inventory	-	682.12	1,075	1,009	675.43	572.43
Prepaid Expenses	-	3.23	5.46	4.7	2.49	1.75
Other Current Assets	-	292.42	268.39	195.87	106.6	89.03
Total Current Assets	-	3,939	2,563	2,237	1,756	1,188
Property, Plant & Equipment	-	416.93	361.91	297.44	224.24	204.84
Long-Term Investments	-	112.02	29.55	84.88	86.28	57.54
Goodwill	-	-	-	-	5.56	5.56
Other Intangible Assets	-	0.19	0.1	0.17	0.25	0.34
Long-Term Deferred Tax Assets	-	6.51	-	0.32	-	1.06
Other Long-Term Assets	-	15.3	22.99	21.45	27.32	36.56
Total Assets	-	4,490	2,978	2,641	2,099	1,494
Accounts Payable	-	82.11	83.68	53.12	71.94	30.89
Accrued Expenses	-	46.56	34.62	50.27	59.11	31.62
Short-Term Debt	-	73.36	608.14	838.63	665.47	451.01
Current Portion of Long-Term Debt	-	28.31	28.22	44.83	24.24	16
Current Income Taxes Payable	-	5.51	6.33	8.69	25.77	-
Other Current Liabilities	-	158.67	5.74	21.16	3.03	3.02
Total Current Liabilities	-	394.52	766.73	1,017	849.56	532.54
Long-Term Debt	-	36.09	67.15	55.95	54.79	57.24
Long-Term Deferred Tax Liabilities	-	-	5.89	-	1.19	-
Other Long-Term Liabilities	-	-	-	-	2.01	2.01
Total Liabilities	-	434.74	842.62	1,075	909.33	593.12
Common Stock	-	391.86	317.2	12.2	12.2	12.2
Additional Paid-In Capital	-	1,479	-	37.8	37.8	37.8
Retained Earnings	-	2,014	1,707	1,425	1,034	799.51
Comprehensive Income & Other	-	99.25	52.07	51.27	0.89	-
Total Common Equity	4,362	3,984	2,077	1,526	1,085	849.51
Minority Interest	-	71.14	58.73	40.2	105.27	51.61
Shareholders' Equity	4,447	4,055	2,135	1,566	1,190	901.12
Total Liabilities & Equity	-	4,490	2,978	2,641	2,099	1,494
Total Debt	128.76	137.76	703.51	939.41	744.5	524.25
Net Cash (Debt)	1,508	1,650	-665.23	-880.76	-692.98	-517.23
Net Cash Per Share	39.97	51.32	-20.97	-27.77	-21.85	-16.31
Filing Date Shares Outstanding	39.19	39.19	31.72	31.72	31.72	31.72
Total Common Shares Outstanding	39.19	39.19	31.72	31.72	31.72	31.72
Working Capital	-	3,544	1,797	1,220	906.16	655.8
Book Value Per Share	111.26	101.67	65.47	48.11	34.20	26.78
Tangible Book Value	4,362	3,984	2,076	1,526	1,079	843.61
Tangible Book Value Per Share	111.26	101.66	65.46	48.11	34.02	26.60
Land	-	41.08	41.08	41.08	30.86	15.59
Machinery	-	359.45	270.15	161.37	147.32	122.77
Construction In Progress	-	-	9.23	73.79	0.37	3.34

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