Jai Corp 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	Sep '25 Sep 30, 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	69.3	42.56	33.78	50.75	89.15	115.99
Short-Term Investments	4,720	286.97	267.22	149.72	138.01	87.5
Trading Asset Securities	-	1,337	2,073	1,625	509.59	340.02
Cash & Short-Term Investments	4,789	1,667	2,374	1,826	736.75	543.5
Cash Growth	168.54%	-29.79%	30.03%	147.80%	35.56%	-41.52%
Accounts Receivable	594.8	554.91	491.47	524.6	641.81	605.9
Other Receivables	-	0.84	1.69	1.49	1.56	13.97
Receivables	810.1	771.26	721.75	854.29	1,207	1,170
Inventory	1,972	2,064	2,146	2,110	2,280	2,464
Other Current Assets	516.5	531.53	524.38	530.58	581.63	827.28
Total Current Assets	8,087	5,034	5,767	5,320	4,806	5,004
Property, Plant & Equipment	923.1	897.43	1,007	1,105	1,123	1,176
Long-Term Investments	3,819	6,473	6,480	6,271	6,570	6,562
Goodwill	85.6	85.59	85.59	85.59	85.59	85.59
Other Intangible Assets	-	-	0.1	0.29	0.49	0.47
Long-Term Deferred Tax Assets	201.5	201.5	201.75	211.94	205.96	191.65
Other Long-Term Assets	2,046	1,980	1,992	2,050	2,500	2,562
Total Assets	15,163	14,671	15,534	15,045	15,293	15,583
Accounts Payable	30.4	24.97	66.97	45.76	72.2	46.5
Accrued Expenses	14.7	50.33	36.84	109.41	76.83	52.02
Short-Term Debt	9.3	-	-	15.12	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	918.69
Current Portion of Leases	-	-	-	3.32	-	-
Current Income Taxes Payable	-	0.31	-	0.29	0.17	0.18
Other Current Liabilities	176.4	169.71	176.72	143.95	199.01	152.86
Total Current Liabilities	230.8	245.32	280.53	317.84	348.21	1,170
Long-Term Leases	-	-	-	12.47	-	-
Long-Term Unearned Revenue	0.1	0.13	0.02	0.52	0.33	0.3
Pension & Post-Retirement Benefits	0.1	0.11	0.08	0.05	9.1	10.66
Long-Term Deferred Tax Liabilities	177	177.67	180.03	163.11	168.78	173.83
Other Long-Term Liabilities	3.2	3.56	1.29	2.77	1.78	2.6
Total Liabilities	411.2	426.78	461.95	496.75	528.2	1,358
Common Stock	175.5	175.51	178.45	178.45	178.45	178.45
Additional Paid-In Capital	-	2,896	4,335	4,335	4,335	4,335
Retained Earnings	-	8,266	7,672	7,236	7,461	6,960
Comprehensive Income & Other	14,388	361.07	318.9	211.57	174.58	96.53
Total Common Equity	14,563	11,698	12,504	11,961	12,149	11,570
Minority Interest	188.5	188.82	210.96	230.06	258.67	277.94
Shareholders' Equity	14,752	14,244	15,072	14,548	14,765	14,225
Total Liabilities & Equity	15,163	14,671	15,534	15,045	15,293	15,583
Total Debt	9.3	-	-	30.91	-	918.69
Net Cash (Debt)	4,780	1,667	2,374	1,795	736.75	-375.2
Net Cash Growth	168.01%	-29.79%	32.27%	143.61%	-	-
Net Cash Per Share	27.24	9.42	13.30	10.06	4.13	-2.10
Filing Date Shares Outstanding	174.84	175.5	178.45	178.45	178.45	178.45
Total Common Shares Outstanding	174.84	175.5	178.45	178.45	178.45	178.45
Working Capital	7,857	4,789	5,486	5,003	4,457	3,834
Book Value Per Share	83.30	66.66	70.07	67.03	68.08	64.84
Tangible Book Value	14,478	11,613	12,419	11,875	12,063	11,484
Tangible Book Value Per Share	82.81	66.17	69.59	66.55	67.60	64.36
Land	-	178.01	213.59	215.35	196.7	196.7
Buildings	-	338.96	376.37	394.12	393.44	375.6
Machinery	-	1,280	1,283	1,280	1,262	1,250
Construction In Progress	-	2.52	9.3	8.25	3.9	6.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.