Jai Balaji Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	603.4	947.5	476.8	234.85	132.15
Short-Term Investments	-	34.8	59.4	110	63.45
Cash & Short-Term Investments	603.4	982.3	536.2	344.85	195.6
Cash Growth	-38.57%	83.20%	55.49%	76.31%	-23.72%
Accounts Receivable	3,302	4,303	2,418	2,293	1,561
Other Receivables	143.8	229.5	152.9	158.35	1,044
Receivables	3,446	4,532	2,571	2,451	2,635
Inventory	14,186	12,482	9,497	8,214	7,580
Prepaid Expenses	-	87.5	62.8	64.08	-
Other Current Assets	2,312	1,644	2,464	2,641	2,979
Total Current Assets	20,547	19,729	15,131	13,715	13,389
Property, Plant & Equipment	18,637	17,412	14,980	12,001	12,169
Long-Term Investments	7.9	474.9	274	175.82	61.36
Other Intangible Assets	41	15.8	2.1	3.2	4.26
Long-Term Deferred Tax Assets	-	-	2,075	2,909	2,909
Other Long-Term Assets	1,542	1,276	1,084	795.14	1,159
Total Assets	40,775	38,907	33,545	29,599	29,691
Accounts Payable	7,943	7,136	8,705	8,989	8,187
Accrued Expenses	43.3	2,085	1,938	2,620	2,523
Short-Term Debt	3,657	4,101	1,685	2,337	25,825
Current Portion of Leases	15.3	1	1	1.01	1.01
Current Unearned Revenue	-	-	-	178.11	-
Other Current Liabilities	4,823	2,263	2,690	3,240	3,917
Total Current Liabilities	16,481	15,586	15,019	17,365	40,453
Long-Term Debt	409.3	1,478	3,033	6,260	5,861
Long-Term Leases	84.9	5.9	5.9	5.89	5.89
Long-Term Unearned Revenue	332.8	332.9	325.2	292.21	-
Pension & Post-Retirement Benefits	137.8	127.3	120	-	-
Long-Term Deferred Tax Liabilities	753.4	127.8	-	-	-
Other Long-Term Liabilities	-	-	-	114.97	-
Total Liabilities	18,199	17,658	18,504	24,038	46,320
Common Stock	1,825	1,825	1,637	1,455	1,105
Additional Paid-In Capital	-	8,091	7,433	6,691	5,221
Retained Earnings	-	-9,320	-14,893	-23,680	-24,256
Comprehensive Income & Other	20,751	20,653	20,865	21,096	1,302
Shareholders' Equity	22,576	21,248	15,041	5,561	-16,628
Total Liabilities & Equity	40,775	38,907	33,545	29,599	29,691
Total Debt	4,166	5,587	4,725	8,604	31,693
Net Cash (Debt)	-3,563	-4,604	-4,189	-8,259	-31,497
Net Cash Per Share	-3.89	-5.12	-4.99	-11.75	-57.03
Filing Date Shares Outstanding	929.13	912.25	818.25	727.25	552.25
Total Common Shares Outstanding	929.13	912.25	818.25	727.25	552.25
Working Capital	4,066	4,142	111.4	-3,650	-27,064
Book Value Per Share	24.30	23.29	18.38	7.65	-30.11
Tangible Book Value	22,535	21,233	15,039	5,558	-16,633
Tangible Book Value Per Share	24.25	23.27	18.38	7.64	-30.12
Land	-	410.4	410.4	410.39	410.39
Buildings	-	4,539	4,480	4,183	4,109
Machinery	-	25,795	22,597	20,318	21,280
Construction In Progress	-	1,274	1,162	688.34	522.5