JD Cables 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	5.4	38.59	8.1	1.54	1.31
Cash & Short-Term Investments	5.4	38.59	8.1	1.54	1.31
Cash Growth	-86.00%	376.59%	425.71%	17.20%	-77.26%
Accounts Receivable	955.62	608.52	254.28	99.14	98.81
Receivables	1,243	608.85	254.28	99.44	98.81
Inventory	788.63	360.49	122.64	55.02	38.11
Other Current Assets	-	37.75	21.02	1.91	1.97
Total Current Assets	2,037	1,046	406.04	157.9	140.19
Property, Plant & Equipment	263.97	95.89	33.48	18.09	18.42
Long-Term Investments	-	3.14	-	-	-
Long-Term Deferred Tax Assets	-	0.08	0.19	0.15	0.11
Other Long-Term Assets	72.72	7.51	11.14	2.76	1.23
Total Assets	2,374	1,152	450.85	178.9	159.95
Accounts Payable	224.49	319.3	151.52	106.67	34.03
Accrued Expenses	-	14.67	4.69	1.55	2.88
Short-Term Debt	566.26	441.02	173.89	38.41	47.15
Current Portion of Long-Term Debt	-	5	0.81	-	-
Current Income Taxes Payable	-	39.78	4.59	1.34	1.62
Other Current Liabilities	115.4	18.34	33.12	18.97	65.65
Total Current Liabilities	906.15	838.11	368.62	166.94	151.33
Long-Term Debt	-	13.1	2.99	-	-
Pension & Post-Retirement Benefits	-	1.26	0.94	0.15	-
Long-Term Deferred Tax Liabilities	-0.47	-	-	-	-
Other Long-Term Liabilities	6.12	-	-	-	-
Total Liabilities	911.8	852.47	372.55	167.08	151.33
Common Stock	225.51	0.5	0.5	0.3	0.3
Additional Paid-In Capital	-	20.48	20.48	-	-
Retained Earnings	-	278.85	57.32	11.52	8.32
Comprehensive Income & Other	1,236	-	-	-	-
Shareholders' Equity	1,462	299.83	78.3	11.82	8.62
Total Liabilities & Equity	2,374	1,152	450.85	178.9	159.95
Total Debt	566.26	459.12	177.69	38.41	47.15
Net Cash (Debt)	-560.85	-420.53	-169.6	-36.87	-45.83
Net Cash Per Share	-24.87	-25.41	-17.02	-3.71	-4.62
Filing Date Shares Outstanding	22.55	16.55	16.55	9.93	9.93
Total Common Shares Outstanding	22.55	16.55	16.55	9.93	9.93
Working Capital	1,131	207.57	37.43	-9.04	-11.14
Book Value Per Share	64.82	18.12	4.73	1.19	0.87
Tangible Book Value	1,462	299.83	78.3	11.82	8.62
Tangible Book Value Per Share	64.82	18.12	4.73	1.19	0.87
Land	-	31.42	17.13	16.86	16.86
Machinery	-	78.48	20.65	5.56	5.56
Order Backlog	-	2,941	-	-	-