Jay Ambe Supermarkets 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	19.3	3.71	17.85	4	9.52
Cash & Short-Term Investments	19.3	3.71	17.85	4	9.52
Cash Growth	419.88%	-79.20%	346.51%	-58.02%	-
Accounts Receivable	24.46	17.27	24.16	1.64	4.89
Receivables	44.33	17.27	24.16	1.64	4.89
Inventory	299.07	189.55	135.36	114.13	46.91
Prepaid Expenses	-	0.35	-	-	0.03
Other Current Assets	-	7.65	5.02	12.48	8.8
Total Current Assets	362.7	218.53	182.39	132.25	70.15
Property, Plant & Equipment	192.11	35.8	28.43	29.28	18.45
Long-Term Investments	18.47	3.25	2.82	-	-
Long-Term Deferred Charges	-	2	-	-	-
Other Long-Term Assets	0.56	8.21	6.54	6.34	2.43
Total Assets	582.54	267.78	220.17	167.88	91.02
Accounts Payable	30.33	28.24	47.98	55.29	29.78
Accrued Expenses	-	3.31	2.61	2.03	1.05
Short-Term Debt	100.1	87.05	85.2	74	42.22
Current Income Taxes Payable	-	8.24	3.91	-	-
Other Current Liabilities	16.28	0.98	0.7	1.66	-
Total Current Liabilities	146.72	127.82	140.4	132.99	73.05
Long-Term Debt	2.24	-	0.44	0.69	-
Pension & Post-Retirement Benefits	2.61	1.91	1.6	1.19	0.48
Long-Term Deferred Tax Liabilities	1.56	1.25	1.1	0.97	0.82
Other Long-Term Liabilities	84.79	1.1	1.1	1.1	1.1
Total Liabilities	237.91	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	255.82	-0	-	0	-
Shareholders' Equity	344.62	135.71	75.53	30.94	15.57
Total Liabilities & Equity	582.54	267.78	220.17	167.88	91.02
Total Debt	102.34	87.05	85.64	74.69	42.22
Net Cash (Debt)	-83.04	-83.34	-67.79	-70.7	-32.7
Net Cash Per Share	-10.65	-13.63	-11.82	-12.98	-8.65
Filing Date Shares Outstanding	8.55	6.52	6	4.8	3.78
Total Common Shares Outstanding	8.55	6.52	6	4.8	3.78
Working Capital	215.99	90.72	41.98	-0.73	-2.9
Book Value Per Share	40.30	20.83	12.59	6.45	4.12
Tangible Book Value	344.62	135.71	75.53	30.94	15.57
Tangible Book Value Per Share	40.30	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.