Jay Kailash Namkeen 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
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
Cash & Equivalents	52.38	52.85	31.38	21.66	2.48
Cash & Short-Term Investments	52.38	52.85	31.38	21.66	2.48
Cash Growth	47.28%	68.41%	44.90%	775.11%	-
Receivables	121.01	39.75	3.35	6.41	1.56
Inventory	36.57	79.93	19.3	20.67	10.55
Prepaid Expenses	-	-	0.17	1	0.5
Other Current Assets	24.67	22.72	44.4	13.23	3.86
Total Current Assets	234.64	195.25	98.6	62.96	18.95
Property, Plant & Equipment	58.6	62.69	13.67	4.16	3.38
Total Assets	368.82	333.53	163.95	67.12	22.33
Accounts Payable	-	-	-	3.96	13.21
Accrued Expenses	-	5.56	1.27	0.69	0.2
Short-Term Debt	53.53	49.67	24.97	18.73	0.93
Current Portion of Long-Term Debt	-	7.97	10.76	2.09	0.15
Current Income Taxes Payable	-	3.88	4.57	2.27	2.07
Other Current Liabilities	37.49	6.13	12.59	0.05	0.11
Total Current Liabilities	91.02	73.22	54.16	27.79	16.67
Long-Term Debt	84.94	75.76	47.74	3.02	0.31
Long-Term Deferred Tax Liabilities	-0.57	-0.68	-0.05	-0.07	0.3
Other Long-Term Liabilities	-	0.25	0.48	-	-
Total Liabilities	175.39	148.55	102.33	30.74	17.28
Common Stock	49.97	49.97	33.63	29.33	0.1
Additional Paid-In Capital	-	92.19	13.98	-	-
Retained Earnings	-	42.82	14.02	7.04	4.94
Shareholders' Equity	193.43	184.98	61.63	36.38	5.04
Total Liabilities & Equity	368.82	333.53	163.95	67.12	22.33
Total Debt	138.47	133.4	83.47	23.84	1.4
Net Cash (Debt)	-86.08	-80.55	-52.09	-2.18	1.08
Net Cash Per Share	-17.22	-16.12	-15.49	-0.75	0.37
Filing Date Shares Outstanding	5	5	3.36	3.36	0.59
Total Common Shares Outstanding	5	5	3.36	2.93	0.59
Working Capital	143.62	122.04	44.44	35.17	2.27
Book Value Per Share	38.71	37.02	18.32	12.40	8.59
Tangible Book Value	193.43	184.98	61.63	36.38	5.04
Tangible Book Value Per Share	38.71	37.02	18.32	12.40	8.59
Land	-	23.98	-	-	-
Machinery	-	49.91	15.29	6.24	4.12
Construction In Progress	-	1.47	1.47	-	-

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