Jain Resource Recycling Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-
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	7,261	3,692	1,991	1,073
Minority Interest	-13.44	-	22.07	-
Shareholders' Equity	7,247	3,692	2,013	1,073
Total Liabilities & Equity	18,362	15,288	11,160	10,177
Total Debt	9,283	9,144	7,386	7,509
Net Cash (Debt)	-8,945	-8,186	-7,331	-7,508
Net Cash Per Share	-28.68	-23.87	-21.72	-22.98
Filing Date Shares Outstanding	345.09	1,618	200	200
Total Common Shares Outstanding	323.53	205.13	200	200
Working Capital	5,557	4,169	2,879	1,617
Book Value Per Share	22.44	18.00	9.95	5.36
Tangible Book Value	7,256	3,691	1,991	1,073
Tangible Book Value Per Share	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.