Jinkushal Industries 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	50.66	77.22	113.27	15.57	1.55
Short-Term Investments	-	63.73	23.31	-	-	-
Trading Asset Securities	-	220.49	149.48	85.71	-	-
Cash & Short-Term Investments	1,596	334.88	250.02	198.98	15.57	1.55
Cash Growth	-	33.94%	25.65%	1178.10%	904.39%	-
Accounts Receivable	-	1,024	599.29	5.57	6.44	15.37
Other Receivables	-	35.17	43.3	25.4	75.78	63
Receivables	-	1,059	642.59	31.3	82.22	78.37
Inventory	-	222.3	60.91	121.88	101.87	45.62
Prepaid Expenses	-	8.34	0.67	0.14	0.01	0.41
Other Current Assets	-	58.04	21.87	33.96	50.97	29.87
Total Current Assets	-	1,682	976.06	386.26	250.65	155.81
Property, Plant & Equipment	-	95.53	102.16	92.91	46.95	56.69
Long-Term Investments	-	5.96	5.99	5.99	68.49	9.1
Goodwill	-	0.26	-	-	-	-
Long-Term Accounts Receivable	-	0.21	0.61	0.75	-	-
Other Long-Term Assets	-	9.28	9.56	8.01	0.56	0.43
Total Assets	-	1,794	1,094	493.92	366.64	222.02
Accounts Payable	-	235.33	135.26	27.51	59.47	36.55
Accrued Expenses	-	53.77	38.27	7.37	16.85	1.27
Short-Term Debt	-	542.67	453.8	152.95	91.96	35.99
Current Portion of Long-Term Debt	-	-	3.25	4.78	-	-
Current Portion of Leases	-	1	1	0.55	-	-
Other Current Liabilities	-	9.52	17.35	46.62	36.86	47.8
Total Current Liabilities	-	842.29	648.92	239.79	205.14	121.61
Long-Term Debt	-	-	-	3.25	22.78	41.74
Long-Term Leases	-	4.51	2.39	1.42	-	-
Pension & Post-Retirement Benefits	-	3.71	4.47	2.1	-	-
Long-Term Deferred Tax Liabilities	-	9	6.5	2.34	1.18	1.12
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	859.51	662.28	248.91	229.11	164.46
Common Stock	-	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	-	263.31	24.51	24.51	24.51	24.51
Retained Earnings	-	588.65	404.81	219.11	111.64	31.66
Comprehensive Income & Other	-	8.55	-0.02	-	-	-
Total Common Equity	1,917	861.9	430.69	245.01	137.54	57.56
Minority Interest	-	72.14	1.41	-	-	-
Shareholders' Equity	1,998	934.04	432.11	245.01	137.54	57.56
Total Liabilities & Equity	-	1,794	1,094	493.92	366.64	222.02
Total Debt	700.51	548.18	460.44	162.95	114.74	77.73
Net Cash (Debt)	895.57	-213.31	-210.42	36.02	-99.17	-76.18
Net Cash Per Share	28.24	-7.17	-7.07	1.21	-3.33	-2.56
Filing Date Shares Outstanding	38.43	38.39	29.75	29.75	29.75	29.75
Total Common Shares Outstanding	38.43	29.75	29.75	29.75	29.75	29.75
Working Capital	-	840.01	327.15	146.47	45.51	34.2
Book Value Per Share	64.62	28.98	14.48	8.24	4.62	1.93
Tangible Book Value	1,917	861.64	430.69	245.01	137.54	57.56
Tangible Book Value Per Share	64.61	28.97	14.48	8.24	4.62	1.93
Land	-	9.03	9.03	-	-	-
Buildings	-	45.6	45.57	-	-	-
Machinery	-	53.57	56.34	-	-	-
Construction In Progress	-	0.12	-	-	-	-

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