Jai Balaji 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	-	947.5	476.8	234.85	132.15	256.42
Short-Term Investments	-	34.8	59.4	110	63.45	-
Cash & Short-Term Investments	544.8	982.3	536.2	344.85	195.6	256.42
Cash Growth	-36.42%	83.20%	55.49%	76.31%	-23.72%	131.49%
Accounts Receivable	-	4,303	2,418	2,293	1,561	2,440
Other Receivables	-	229.5	152.9	158.35	1,044	1,215
Receivables	-	4,532	2,571	2,451	2,635	3,682
Inventory	-	12,482	9,497	8,214	7,580	6,992
Prepaid Expenses	-	87.5	62.8	64.08	-	-
Other Current Assets	-	1,644	2,464	2,641	2,979	2,079
Total Current Assets	-	19,729	15,131	13,715	13,389	13,009
Property, Plant & Equipment	-	17,412	14,980	12,001	12,169	12,408
Long-Term Investments	-	474.9	274	175.82	61.36	163.86
Other Intangible Assets	-	15.8	2.1	3.2	4.26	4.56
Long-Term Deferred Tax Assets	-	-	2,075	2,909	2,909	2,909
Long-Term Deferred Charges	-	-	-	-	-	423.18
Other Long-Term Assets	-	1,276	1,084	795.14	1,159	1,146
Total Assets	-	38,907	33,545	29,599	29,691	30,062
Accounts Payable	-	7,136	8,705	8,989	8,187	7,503
Accrued Expenses	-	2,085	1,938	2,620	2,523	3,071
Short-Term Debt	-	4,101	1,685	2,337	25,825	28,594
Current Portion of Leases	-	1	1	1.01	1.01	1.01
Current Unearned Revenue	-	-	-	178.11	-	-
Other Current Liabilities	-	2,263	2,690	3,240	3,917	2,436
Total Current Liabilities	-	15,586	15,019	17,365	40,453	41,606
Long-Term Debt	-	1,478	3,033	6,260	5,861	5,781
Long-Term Leases	-	5.9	5.9	5.89	5.89	5.89
Long-Term Unearned Revenue	-	332.9	325.2	292.21	-	-
Pension & Post-Retirement Benefits	-	127.3	120	-	-	-
Long-Term Deferred Tax Liabilities	-	127.8	-	-	-	-
Other Long-Term Liabilities	-	-	-	114.97	-	-
Total Liabilities	-	17,658	18,504	24,038	46,320	47,393
Common Stock	-	1,825	1,637	1,455	1,105	1,105
Additional Paid-In Capital	-	8,091	7,433	6,691	5,221	5,221
Retained Earnings	-	-9,320	-14,893	-23,680	-24,256	-24,751
Comprehensive Income & Other	-	20,653	20,865	21,096	1,302	1,095
Shareholders' Equity	22,219	21,248	15,041	5,561	-16,628	-17,331
Total Liabilities & Equity	-	38,907	33,545	29,599	29,691	30,062
Total Debt	4,587	5,587	4,725	8,604	31,693	34,383
Net Cash (Debt)	-4,042	-4,604	-4,189	-8,259	-31,497	-34,126
Net Cash Per Share	-4.41	-5.12	-4.99	-11.75	-57.03	-61.79
Filing Date Shares Outstanding	888.46	912.25	818.25	727.25	552.25	552.25
Total Common Shares Outstanding	888.46	912.25	818.25	727.25	552.25	552.25
Working Capital	-	4,142	111.4	-3,650	-27,064	-28,597
Book Value Per Share	24.33	23.29	18.38	7.65	-30.11	-31.38
Tangible Book Value	22,173	21,233	15,039	5,558	-16,633	-17,335
Tangible Book Value Per Share	24.28	23.27	18.38	7.64	-30.12	-31.39
Land	-	410.4	410.4	410.39	410.39	410.39
Buildings	-	4,539	4,480	4,183	4,109	4,078
Machinery	-	25,795	22,597	20,318	21,280	20,603
Construction In Progress	-	1,274	1,162	688.34	522.5	595.37

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