Jay Kailash Namkeen 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	50.3	52.85	31.38	21.66	2.48
Cash & Short-Term Investments	50.3	52.85	31.38	21.66	2.48
Cash Growth	-4.84%	68.41%	44.90%	775.11%	-
Accounts Receivable	124.34	39.75	3.35	6.41	1.56
Receivables	146	39.75	3.35	6.41	1.56
Inventory	53.33	79.93	19.3	20.67	10.55
Prepaid Expenses	-	-	0.17	1	0.5
Other Current Assets	17.88	22.72	44.4	13.23	3.86
Total Current Assets	267.5	195.25	98.6	62.96	18.95
Property, Plant & Equipment	72.86	62.69	13.67	4.16	3.38
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	1.08	-	-	-	-
Total Assets	382.16	333.53	163.95	67.12	22.33
Accounts Payable	17.13	-	-	3.96	13.21
Accrued Expenses	-	5.56	1.27	0.69	0.2
Short-Term Debt	106.86	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	15.65	6.13	12.59	0.05	0.11
Total Current Liabilities	139.64	73.22	54.16	27.79	16.67
Long-Term Debt	44.75	75.76	47.74	3.02	0.31
Long-Term Deferred Tax Liabilities	-	-0.68	-0.05	-0.07	0.3
Other Long-Term Liabilities	0.25	0.25	0.48	-	-
Total Liabilities	184.64	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	147.55	42.82	14.02	7.04	4.94
Shareholders' Equity	197.52	184.98	61.63	36.38	5.04
Total Liabilities & Equity	382.16	333.53	163.95	67.12	22.33
Total Debt	151.61	133.4	83.47	23.84	1.4
Net Cash (Debt)	-101.31	-80.55	-52.09	-2.18	1.08
Net Cash Per Share	-20.27	-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	127.86	122.04	44.44	35.17	2.27
Book Value Per Share	39.51	37.02	18.32	12.40	8.59
Tangible Book Value	197.49	184.98	61.63	36.38	5.04
Tangible Book Value Per Share	39.50	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	-	-