Jain Resource Recycling 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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	235.88	814.05	55.18	1.06
Short-Term Investments	-	68.36	-	-	-
Trading Asset Securities	-	34.15	143.36	-	-
Cash & Short-Term Investments	13,934	338.39	957.41	55.18	1.06
Cash Growth	-	-64.66%	1635.07%	5105.66%	-
Accounts Receivable	-	1,320	1,833	2,541	2,105
Other Receivables	-	7.27	16.52	11.72	19.98
Receivables	-	1,327	2,368	2,626	2,131
Inventory	-	6,752	5,504	3,417	3,424
Prepaid Expenses	-	12.82	6.91	7.79	2.04
Other Current Assets	-	8,021	5,568	4,215	4,034
Total Current Assets	-	16,451	14,404	10,321	9,593
Property, Plant & Equipment	-	917.1	792.48	741.15	539.43
Long-Term Investments	-	260.14	21.28	1.44	1.44
Goodwill	-	4.14	-	-	-
Other Intangible Assets	-	0.79	0.12	-	-
Other Long-Term Assets	-	571.21	69.54	96.13	26.55
Total Assets	-	18,362	15,288	11,160	10,177
Accounts Payable	-	1,035	269.66	333.23	375.98
Accrued Expenses	-	139.49	197.01	92.26	66.21
Short-Term Debt	-	9,159	8,715	6,894	7,216
Current Portion of Long-Term Debt	-	5.79	17.67	18.91	18.86
Current Portion of Leases	-	16.91	10.18	8	-
Current Income Taxes Payable	-	91.19	102.84	72.18	48.83
Other Current Liabilities	-	447.1	923.12	23.34	249.45
Total Current Liabilities	-	10,894	10,235	7,442	7,976
Long-Term Debt	-	34.76	361.57	415.28	273.24
Long-Term Leases	-	66.99	39.61	49.79	-
Pension & Post-Retirement Benefits	-	22.76	12.46	7.85	5.1
Long-Term Deferred Tax Liabilities	-	84.89	15.15	38.6	71.13
Other Long-Term Liabilities	-	11.59	932.08	1,193	779.11
Total Liabilities	-	11,115	11,596	9,147	9,104
Common Stock	-	647.07	410.26	400	400
Additional Paid-In Capital	-	1,363	54.36	-	-
Retained Earnings	-	5,452	3,215	1,579	661.14
Comprehensive Income & Other	-	-201.55	11.61	11.61	11.61
Total Common Equity	13,666	7,261	3,692	1,991	1,073
Minority Interest	-	-13.44	-	22.07	-
Shareholders' Equity	13,639	7,247	3,692	2,013	1,073
Total Liabilities & Equity	-	18,362	15,288	11,160	10,177
Total Debt	12,936	9,283	9,144	7,386	7,509
Net Cash (Debt)	997.96	-8,945	-8,186	-7,331	-7,508
Net Cash Per Share	3.03	-28.68	-23.87	-21.72	-22.98
Filing Date Shares Outstanding	348.66	345.09	205.13	200	200
Total Common Shares Outstanding	348.66	323.53	205.13	200	200
Working Capital	-	5,557	4,169	2,879	1,617
Book Value Per Share	42.13	22.44	18.00	9.95	5.36
Tangible Book Value	13,661	7,256	3,691	1,991	1,073
Tangible Book Value Per Share	42.12	22.43	18.00	9.95	5.36
Buildings	-	263.28	205.63	201.76	191.06
Machinery	-	669.31	572.85	599.79	330.96
Construction In Progress	-	32.45	-	-	-
Leasehold Improvements	-	22.22	-	-	-

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