Jai Corp 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	120.7	42.56	33.78	50.75	89.15
Short-Term Investments	4,812	286.97	267.22	149.72	138.01
Trading Asset Securities	-	1,337	2,073	1,625	509.59
Cash & Short-Term Investments	4,933	1,667	2,374	1,826	736.75
Cash Growth	195.92%	-29.79%	30.03%	147.80%	35.56%
Accounts Receivable	463.6	554.91	491.47	524.6	641.81
Other Receivables	-	0.84	1.69	1.49	1.56
Receivables	678.9	771.26	721.75	854.29	1,207
Inventory	2,407	2,064	2,146	2,110	2,280
Other Current Assets	531	531.53	524.38	530.58	581.63
Total Current Assets	8,550	5,034	5,767	5,320	4,806
Property, Plant & Equipment	934.7	897.43	1,007	1,105	1,123
Long-Term Investments	3,791	6,473	6,480	6,271	6,570
Goodwill	85.6	85.59	85.59	85.59	85.59
Other Intangible Assets	-	-	0.1	0.29	0.49
Long-Term Deferred Tax Assets	201.5	201.5	201.75	211.94	205.96
Other Long-Term Assets	2,026	1,980	1,992	2,050	2,500
Total Assets	15,589	14,671	15,534	15,045	15,293
Accounts Payable	150	24.97	66.97	45.76	72.2
Accrued Expenses	-	50.33	36.84	109.41	76.83
Short-Term Debt	-	-	-	15.12	-
Current Portion of Leases	1.8	-	-	3.32	-
Current Income Taxes Payable	-	0.31	-	0.29	0.17
Other Current Liabilities	178.4	169.71	176.72	143.95	199.01
Total Current Liabilities	330.2	245.32	280.53	317.84	348.21
Long-Term Leases	3.2	-	-	12.47	-
Long-Term Unearned Revenue	-	0.13	0.02	0.52	0.33
Pension & Post-Retirement Benefits	-	0.11	0.08	0.05	9.1
Long-Term Deferred Tax Liabilities	149.3	177.67	180.03	163.11	168.78
Other Long-Term Liabilities	2.4	3.56	1.29	2.77	1.78
Total Liabilities	485.1	426.78	461.95	496.75	528.2
Common Stock	175.5	175.51	178.45	178.45	178.45
Additional Paid-In Capital	-	2,896	4,335	4,335	4,335
Retained Earnings	-	8,266	7,672	7,236	7,461
Comprehensive Income & Other	14,739	361.07	318.9	211.57	174.58
Total Common Equity	14,915	11,698	12,504	11,961	12,149
Minority Interest	188.8	188.82	210.96	230.06	258.67
Shareholders' Equity	15,104	14,244	15,072	14,548	14,765
Total Liabilities & Equity	15,589	14,671	15,534	15,045	15,293
Total Debt	5	-	-	30.91	-
Net Cash (Debt)	4,928	1,667	2,374	1,795	736.75
Net Cash Growth	195.62%	-29.79%	32.27%	143.61%	-
Net Cash Per Share	28.06	9.42	13.30	10.06	4.13
Filing Date Shares Outstanding	174.29	175.5	178.45	178.45	178.45
Total Common Shares Outstanding	174.29	175.5	178.45	178.45	178.45
Working Capital	8,220	4,789	5,486	5,003	4,457
Book Value Per Share	85.58	66.66	70.07	67.03	68.08
Tangible Book Value	14,829	11,613	12,419	11,875	12,063
Tangible Book Value Per Share	85.09	66.17	69.59	66.55	67.60
Land	-	178.01	213.59	215.35	196.7
Buildings	-	338.96	376.37	394.12	393.44
Machinery	-	1,280	1,283	1,280	1,262
Construction In Progress	-	2.52	9.3	8.25	3.9