Jainam Ferro Alloys (I) 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	543.77	1.07	7.32	10.27	34.65	7.68
Short-Term Investments	-	452.82	298.95	480.99	307.62	57.54
Cash & Short-Term Investments	543.77	453.89	306.28	491.26	342.27	65.21
Cash Growth	59.19%	48.20%	-37.66%	43.53%	424.86%	25.25%
Accounts Receivable	192.93	168.82	205.58	154.97	88.76	63.4
Other Receivables	0.03	0.03	0.03	0.78	3.07	4.08
Receivables	192.96	168.85	205.61	155.75	91.83	67.48
Inventory	172.93	327.41	220.48	160.46	301.06	213.73
Prepaid Expenses	-	2.37	2.51	3.58	3.11	2.66
Other Current Assets	137.37	115.31	113.74	111.14	143.14	78.82
Total Current Assets	1,047	1,068	848.62	922.19	881.41	427.89
Property, Plant & Equipment	188.09	178.85	173.26	55.59	40.34	25.1
Long-Term Investments	380.63	344.71	274.24	100.59	82.06	61.14
Goodwill	1.24	1.24	1.24	-	-	-
Other Intangible Assets	-	0.14	0.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.06
Long-Term Deferred Charges	-	-	0.57	1.14	1.71	-
Other Long-Term Assets	6.79	6.79	6.9	7.2	7.67	7.23
Total Assets	1,802	1,799	1,417	1,121	1,049	524.19
Accounts Payable	166.45	364.83	204.54	231.71	285.74	203.95
Accrued Expenses	0.2	5.56	2.85	6.87	5.06	2.43
Short-Term Debt	4.54	14.48	70.61	-	2.14	-
Current Income Taxes Payable	8.35	0.95	0.22	-	6.22	1.22
Other Current Liabilities	44.73	44.64	40.27	5.32	113.9	46.94
Total Current Liabilities	224.27	430.44	318.49	243.9	413.06	254.53
Long-Term Debt	25.94	8.85	28.45	0.48	6.01	28.49
Pension & Post-Retirement Benefits	1.94	1.94	2.63	1.9	2.22	2.17
Long-Term Deferred Tax Liabilities	29.99	31.78	18.67	2.22	0.24	-
Other Long-Term Liabilities	-	-0	-	-	0	0
Total Liabilities	282.14	473	368.23	248.5	421.52	285.2
Common Stock	117.11	105.61	105.61	105.61	105.61	92.59
Additional Paid-In Capital	-	78.12	78.12	78.12	78.12	-
Retained Earnings	-	873.73	749.2	660.09	426.88	138.34
Comprehensive Income & Other	1,402	268.75	115.19	28.2	17.19	8.06
Total Common Equity	1,520	1,326	1,048	872.02	627.8	238.99
Minority Interest	-0.03	0.01	0.2	-	-	-
Shareholders' Equity	1,519	1,326	1,048	872.02	627.8	238.99
Total Liabilities & Equity	1,802	1,799	1,417	1,121	1,049	524.19
Total Debt	30.48	23.32	99.06	0.48	8.14	28.49
Net Cash (Debt)	513.29	430.57	207.22	490.78	334.13	36.72
Net Cash Growth	53.33%	107.78%	-57.78%	46.88%	809.94%	-
Net Cash Per Share	46.35	40.67	19.54	46.47	33.79	3.97
Filing Date Shares Outstanding	11.55	10.56	10.56	10.56	10.56	9.26
Total Common Shares Outstanding	11.55	10.56	10.56	10.56	10.56	9.26
Working Capital	822.76	637.39	530.14	678.3	468.35	173.36
Book Value Per Share	131.60	125.57	99.24	82.57	59.44	25.81
Tangible Book Value	1,518	1,325	1,047	872.02	627.8	238.99
Tangible Book Value Per Share	131.49	125.44	99.10	82.57	59.44	25.81
Land	-	8.08	8.08	5.7	1.34	-
Buildings	-	8.02	8.02	7.14	5.84	5.84
Machinery	-	264.04	107.43	87.26	69.75	49.83
Construction In Progress	-	-	115.85	7.12	7.12	7.12

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