Jay Ambe Supermarkets 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	85.13	3.71	17.85	4	9.52
Cash & Short-Term Investments	85.13	3.71	17.85	4	9.52
Cash Growth	-	-79.20%	346.51%	-58.02%	-
Receivables	16.43	17.27	24.16	1.64	4.89
Inventory	234.1	189.55	135.36	114.13	46.91
Prepaid Expenses	-	0.35	-	-	0.03
Other Current Assets	57.36	7.65	5.02	12.48	8.8
Total Current Assets	393.02	218.53	182.39	132.25	70.15
Property, Plant & Equipment	51.14	35.8	28.43	29.28	18.45
Long-Term Investments	3.47	3.25	2.82	-	-
Long-Term Deferred Charges	-	2	-	-	-
Other Long-Term Assets	0	8.21	6.54	6.34	2.43
Total Assets	456.38	267.78	220.17	167.88	91.02
Accounts Payable	30.88	28.24	47.98	55.29	29.78
Accrued Expenses	15.34	3.31	2.61	2.03	1.05
Short-Term Debt	84.68	87.05	85.2	74	42.22
Current Income Taxes Payable	-	8.24	3.91	-	-
Other Current Liabilities	4.99	0.98	0.7	1.66	-
Total Current Liabilities	135.89	127.82	140.4	132.99	73.05
Long-Term Debt	2.76	-	0.44	0.69	-
Pension & Post-Retirement Benefits	2.78	1.91	1.6	1.19	0.48
Long-Term Deferred Tax Liabilities	1.2	1.25	1.1	0.97	0.82
Other Long-Term Liabilities	1.1	1.1	1.1	1.1	1.1
Total Liabilities	143.72	132.08	144.64	136.94	75.45
Common Stock	88.8	65.15	20	17.3	16
Additional Paid-In Capital	-	25.79	36.94	10.54	-
Retained Earnings	-	44.77	18.59	3.1	-0.43
Comprehensive Income & Other	223.86	-0	-	0	-
Shareholders' Equity	312.66	135.71	75.53	30.94	15.57
Total Liabilities & Equity	456.38	267.78	220.17	167.88	91.02
Total Debt	87.44	87.05	85.64	74.69	42.22
Net Cash (Debt)	-2.31	-83.34	-67.79	-70.7	-32.7
Net Cash Per Share	-0.35	-13.63	-11.82	-12.98	-8.65
Filing Date Shares Outstanding	7.05	6.52	6	4.8	3.78
Total Common Shares Outstanding	7.05	6.52	6	4.8	3.78
Working Capital	257.13	90.72	41.98	-0.73	-2.9
Book Value Per Share	44.36	20.83	12.59	6.45	4.12
Tangible Book Value	312.65	135.71	75.53	30.94	15.57
Tangible Book Value Per Share	44.36	20.83	12.59	6.45	4.12
Machinery	-	26.49	19.14	17.88	10.95
Leasehold Improvements	-	9.63	8.24	7.88	5.56

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