Jivial Industries 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	9.43	8.26	1.52	0.65
Cash & Short-Term Investments	9.43	8.26	1.52	0.65
Cash Growth	14.17%	445.35%	133.23%	-
Receivables	10.49	10.72	7.95	2.14
Inventory	46.87	24.07	8.74	5.08
Prepaid Expenses	0.32	-	-	-
Other Current Assets	9.11	6.65	2.4	0.26
Total Current Assets	76.22	49.7	20.61	8.14
Property, Plant & Equipment	12.95	6.78	1	-
Goodwill	4.25	4.25	-	-
Long-Term Deferred Tax Assets	0.15	0.01	-	-
Other Long-Term Assets	8.97	8.7	-	-
Total Assets	102.53	69.44	21.61	8.14
Accounts Payable	3.55	0.48	1.33	1.82
Accrued Expenses	0.19	-	-	0.07
Short-Term Debt	0.5	0.45	-	-
Current Income Taxes Payable	3.38	5.29	2.51	0.84
Other Current Liabilities	4.43	1.85	0.64	0.21
Total Current Liabilities	12.05	8.07	4.48	2.93
Long-Term Debt	3.32	3.92	1.8	1.55
Long-Term Deferred Tax Liabilities	-	-	0	-
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	15.37	11.98	6.28	4.48
Common Stock	33.1	33.1	0.1	0.1
Comprehensive Income & Other	54.07	24.35	15.23	3.56
Shareholders' Equity	87.17	57.45	15.33	3.66
Total Liabilities & Equity	102.53	69.44	21.61	8.14
Total Debt	3.82	4.37	1.8	1.55
Net Cash (Debt)	5.62	3.89	-0.29	-0.9
Net Cash Growth	44.20%	-	-	-
Net Cash Per Share	1.70	1.64	-0.19	-0.60
Filing Date Shares Outstanding	3.31	3.31	1.51	1.51
Total Common Shares Outstanding	3.31	3.31	1.51	1.51
Working Capital	64.17	41.63	16.13	5.21
Book Value Per Share	26.34	17.36	10.15	2.42
Tangible Book Value	82.92	53.21	15.33	3.66
Tangible Book Value Per Share	25.05	16.07	10.15	2.42
Machinery	9.07	8.05	1.06	-
Construction In Progress	7.11	-	-	-