Jainam Ferro Alloys (I) Limited (NSE:JAINAM)

Jainam Ferro Alloys (I) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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