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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	98	33.78	50.75	89.15	115.99	Upgrade
Short-Term Investments	-	1,624	267.22	149.72	138.01	87.5	Upgrade
Trading Asset Securities	-	-	2,073	1,625	509.59	340.02	Upgrade
Cash & Short-Term Investments	1,722	1,722	2,374	1,826	736.75	543.5	Upgrade
Cash Growth	-27.45%	-27.45%	30.03%	147.80%	35.56%	-41.52%	Upgrade
Accounts Receivable	-	554.9	491.47	524.6	641.81	605.9	Upgrade
Other Receivables	-	-	1.69	1.49	1.56	13.97	Upgrade
Receivables	-	770.4	721.75	854.29	1,207	1,170	Upgrade
Inventory	-	2,064	2,146	2,110	2,280	2,464	Upgrade
Other Current Assets	-	477	524.38	530.58	581.63	827.28	Upgrade
Total Current Assets	-	5,034	5,767	5,320	4,806	5,004	Upgrade
Property, Plant & Equipment	-	897.4	1,007	1,105	1,123	1,176	Upgrade
Long-Term Investments	-	6,473	6,480	6,271	6,570	6,562	Upgrade
Goodwill	-	85.6	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	201.75	211.94	205.96	191.65	Upgrade
Other Long-Term Assets	-	1,980	1,992	2,050	2,500	2,562	Upgrade
Total Assets	-	14,671	15,534	15,045	15,293	15,583	Upgrade
Accounts Payable	-	25	66.97	45.76	72.2	46.5	Upgrade
Accrued Expenses	-	13.1	36.84	109.41	76.83	52.02	Upgrade
Short-Term Debt	-	-	-	15.12	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	918.69	Upgrade
Current Portion of Leases	-	-	-	3.32	-	-	Upgrade
Current Income Taxes Payable	-	0.3	-	0.29	0.17	0.18	Upgrade
Other Current Liabilities	-	206.9	176.72	143.95	199.01	152.86	Upgrade
Total Current Liabilities	-	245.3	280.53	317.84	348.21	1,170	Upgrade
Long-Term Leases	-	-	-	12.47	-	-	Upgrade
Long-Term Unearned Revenue	-	0.1	0.02	0.52	0.33	0.3	Upgrade
Long-Term Deferred Tax Liabilities	-	177.7	180.03	163.11	168.78	173.83	Upgrade
Other Long-Term Liabilities	-	3.6	1.29	2.77	1.78	2.6	Upgrade
Total Liabilities	-	426.8	461.95	496.75	528.2	1,358	Upgrade
Common Stock	-	175.5	178.45	178.45	178.45	178.45	Upgrade
Additional Paid-In Capital	-	-	4,335	4,335	4,335	4,335	Upgrade
Retained Earnings	-	-	7,672	7,236	7,461	6,960	Upgrade
Comprehensive Income & Other	-	13,880	318.89	211.57	174.58	96.53	Upgrade
Total Common Equity	14,056	14,056	12,504	11,961	12,149	11,570	Upgrade
Minority Interest	-	188.8	210.96	230.06	258.67	277.94	Upgrade
Shareholders' Equity	14,244	14,244	15,072	14,548	14,765	14,225	Upgrade
Total Liabilities & Equity	-	14,671	15,534	15,045	15,293	15,583	Upgrade
Total Debt	-	-	-	30.91	-	918.69	Upgrade
Net Cash (Debt)	1,722	1,722	2,374	1,795	736.75	-375.2	Upgrade
Net Cash Growth	-27.45%	-27.45%	32.27%	143.61%	-	-	Upgrade
Net Cash Per Share	9.77	9.73	13.30	10.06	4.13	-2.10	Upgrade
Filing Date Shares Outstanding	175.56	177.48	178.45	178.45	178.45	178.45	Upgrade
Total Common Shares Outstanding	175.56	177.48	178.45	178.45	178.45	178.45	Upgrade
Working Capital	-	4,789	5,486	5,003	4,457	3,834	Upgrade
Book Value Per Share	79.41	79.19	70.07	67.03	68.08	64.84	Upgrade
Tangible Book Value	13,970	13,970	12,419	11,875	12,063	11,484	Upgrade
Tangible Book Value Per Share	78.93	78.71	69.59	66.55	67.60	64.36	Upgrade
Land	-	-	213.59	215.35	196.7	196.7	Upgrade
Buildings	-	-	370.57	394.12	393.44	375.6	Upgrade
Machinery	-	-	1,281	1,280	1,262	1,250	Upgrade
Construction In Progress	-	-	9.3	8.25	3.9	6.45	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.