Jainam Ferro Alloys (I) 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	251.12	1.07	7.32	10.27	34.65
Short-Term Investments	-	452.82	298.95	480.99	307.62
Cash & Short-Term Investments	251.12	453.89	306.28	491.26	342.27
Cash Growth	-44.67%	48.20%	-37.66%	43.53%	424.86%
Accounts Receivable	98.27	168.82	205.58	154.97	88.76
Other Receivables	25.45	0.03	0.03	0.78	3.07
Receivables	123.72	168.85	205.61	155.75	91.83
Inventory	276.05	327.41	220.48	160.46	301.06
Prepaid Expenses	-	2.37	2.51	3.58	3.11
Other Current Assets	121.66	115.31	113.74	111.14	143.14
Total Current Assets	772.53	1,068	848.62	922.19	881.41
Property, Plant & Equipment	827.92	178.85	173.26	55.59	40.34
Long-Term Investments	259.07	344.71	274.24	100.59	82.06
Goodwill	1.24	1.24	1.24	-	-
Other Intangible Assets	-	0.14	0.23	-	-
Long-Term Deferred Tax Assets	0.25	-	-	-	-
Long-Term Deferred Charges	-	-	0.57	1.14	1.71
Other Long-Term Assets	6.68	6.79	6.9	7.2	7.67
Total Assets	2,021	1,799	1,417	1,121	1,049
Accounts Payable	283.16	364.83	204.54	231.71	285.74
Accrued Expenses	0.04	5.56	2.85	6.87	5.06
Short-Term Debt	53.81	14.48	70.61	-	2.14
Current Income Taxes Payable	-	0.95	0.22	-	6.22
Other Current Liabilities	41.76	44.64	40.27	5.32	113.9
Total Current Liabilities	378.77	430.44	318.49	243.9	413.06
Long-Term Debt	163.17	8.85	28.45	0.48	6.01
Pension & Post-Retirement Benefits	1.95	1.94	2.63	1.9	2.22
Long-Term Deferred Tax Liabilities	12.79	31.78	18.67	2.22	0.24
Other Long-Term Liabilities	-0	-0	-	-	0
Total Liabilities	556.68	473	368.23	248.5	421.52
Common Stock	117.11	105.61	105.61	105.61	105.61
Additional Paid-In Capital	-	78.12	78.12	78.12	78.12
Retained Earnings	-	873.73	749.2	660.09	426.88
Comprehensive Income & Other	1,347	268.75	115.19	28.2	17.19
Total Common Equity	1,464	1,326	1,048	872.02	627.8
Minority Interest	-0.05	0.01	0.2	-	-
Shareholders' Equity	1,464	1,326	1,048	872.02	627.8
Total Liabilities & Equity	2,021	1,799	1,417	1,121	1,049
Total Debt	216.98	23.32	99.06	0.48	8.14
Net Cash (Debt)	34.13	430.57	207.22	490.78	334.13
Net Cash Growth	-92.07%	107.78%	-57.78%	46.88%	809.94%
Net Cash Per Share	2.94	40.67	19.54	46.47	33.79
Filing Date Shares Outstanding	11.71	10.56	10.56	10.56	10.56
Total Common Shares Outstanding	11.71	10.56	10.56	10.56	10.56
Working Capital	393.76	637.39	530.14	678.3	468.35
Book Value Per Share	125.07	125.57	99.24	82.57	59.44
Tangible Book Value	1,463	1,325	1,047	872.02	627.8
Tangible Book Value Per Share	124.97	125.44	99.10	82.57	59.44
Land	-	8.08	8.08	5.7	1.34
Buildings	-	8.02	8.02	7.14	5.84
Machinery	-	264.04	107.43	87.26	69.75
Construction In Progress	-	-	115.85	7.12	7.12