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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	69.3	42.56	33.78	50.75	89.15	115.99	Upgrade
Short-Term Investments	4,720	286.97	267.22	149.72	138.01	87.5	Upgrade
Trading Asset Securities	-	1,337	2,073	1,625	509.59	340.02	Upgrade
Cash & Short-Term Investments	4,789	1,667	2,374	1,826	736.75	543.5	Upgrade
Cash Growth	168.54%	-29.79%	30.03%	147.80%	35.56%	-41.52%	Upgrade
Accounts Receivable	594.8	554.91	491.47	524.6	641.81	605.9	Upgrade
Other Receivables	-	0.84	1.69	1.49	1.56	13.97	Upgrade
Receivables	810.1	771.26	721.75	854.29	1,207	1,170	Upgrade
Inventory	1,972	2,064	2,146	2,110	2,280	2,464	Upgrade
Other Current Assets	516.5	531.53	524.38	530.58	581.63	827.28	Upgrade
Total Current Assets	8,087	5,034	5,767	5,320	4,806	5,004	Upgrade
Property, Plant & Equipment	923.1	897.43	1,007	1,105	1,123	1,176	Upgrade
Long-Term Investments	3,819	6,473	6,480	6,271	6,570	6,562	Upgrade
Goodwill	85.6	85.59	85.59	85.59	85.59	85.59	Upgrade
Other Intangible Assets	-	-	0.1	0.29	0.49	0.47	Upgrade
Long-Term Deferred Tax Assets	201.5	201.5	201.75	211.94	205.96	191.65	Upgrade
Other Long-Term Assets	2,046	1,980	1,992	2,050	2,500	2,562	Upgrade
Total Assets	15,163	14,671	15,534	15,045	15,293	15,583	Upgrade
Accounts Payable	30.4	24.97	66.97	45.76	72.2	46.5	Upgrade
Accrued Expenses	14.7	50.33	36.84	109.41	76.83	52.02	Upgrade
Short-Term Debt	9.3	-	-	15.12	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	918.69	Upgrade
Current Portion of Leases	-	-	-	3.32	-	-	Upgrade
Current Income Taxes Payable	-	0.31	-	0.29	0.17	0.18	Upgrade
Other Current Liabilities	176.4	169.71	176.72	143.95	199.01	152.86	Upgrade
Total Current Liabilities	230.8	245.32	280.53	317.84	348.21	1,170	Upgrade
Long-Term Leases	-	-	-	12.47	-	-	Upgrade
Long-Term Unearned Revenue	0.1	0.13	0.02	0.52	0.33	0.3	Upgrade
Pension & Post-Retirement Benefits	0.1	0.11	0.08	0.05	9.1	10.66	Upgrade
Long-Term Deferred Tax Liabilities	177	177.67	180.03	163.11	168.78	173.83	Upgrade
Other Long-Term Liabilities	3.2	3.56	1.29	2.77	1.78	2.6	Upgrade
Total Liabilities	411.2	426.78	461.95	496.75	528.2	1,358	Upgrade
Common Stock	175.5	175.51	178.45	178.45	178.45	178.45	Upgrade
Additional Paid-In Capital	-	2,896	4,335	4,335	4,335	4,335	Upgrade
Retained Earnings	-	8,266	7,672	7,236	7,461	6,960	Upgrade
Comprehensive Income & Other	14,388	361.07	318.9	211.57	174.58	96.53	Upgrade
Total Common Equity	14,563	11,698	12,504	11,961	12,149	11,570	Upgrade
Minority Interest	188.5	188.82	210.96	230.06	258.67	277.94	Upgrade
Shareholders' Equity	14,752	14,244	15,072	14,548	14,765	14,225	Upgrade
Total Liabilities & Equity	15,163	14,671	15,534	15,045	15,293	15,583	Upgrade
Total Debt	9.3	-	-	30.91	-	918.69	Upgrade
Net Cash (Debt)	4,780	1,667	2,374	1,795	736.75	-375.2	Upgrade
Net Cash Growth	168.01%	-29.79%	32.27%	143.61%	-	-	Upgrade
Net Cash Per Share	27.24	9.42	13.30	10.06	4.13	-2.10	Upgrade
Filing Date Shares Outstanding	174.84	175.5	178.45	178.45	178.45	178.45	Upgrade
Total Common Shares Outstanding	174.84	175.5	178.45	178.45	178.45	178.45	Upgrade
Working Capital	7,857	4,789	5,486	5,003	4,457	3,834	Upgrade
Book Value Per Share	83.30	66.66	70.07	67.03	68.08	64.84	Upgrade
Tangible Book Value	14,478	11,613	12,419	11,875	12,063	11,484	Upgrade
Tangible Book Value Per Share	82.81	66.17	69.59	66.55	67.60	64.36	Upgrade
Land	-	178.01	213.59	215.35	196.7	196.7	Upgrade
Buildings	-	338.96	376.37	394.12	393.44	375.6	Upgrade
Machinery	-	1,280	1,283	1,280	1,262	1,250	Upgrade
Construction In Progress	-	2.52	9.3	8.25	3.9	6.45	Upgrade

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