Jainik Power Cables 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	98.22	56.75	33.52	2	1.19	5.24
Short-Term Investments	-	-	0.47	0.64	0.18	0.18
Cash & Short-Term Investments	98.22	56.75	33.99	2.64	1.36	5.42
Cash Growth	-	66.96%	1187.46%	93.55%	-74.83%	-
Accounts Receivable	618.24	306.69	90.81	189.74	209.54	156.76
Other Receivables	-	-	-	-	-	0.16
Receivables	696.35	341.19	90.81	189.74	209.54	156.92
Inventory	195.83	219.53	133.85	89.73	22.54	19.64
Prepaid Expenses	-	0.21	0.27	0.1	0.14	0.03
Other Current Assets	-	20.67	16.93	28.1	14.49	6.91
Total Current Assets	990.39	638.34	275.85	310.31	248.07	188.93
Property, Plant & Equipment	80.67	71.75	69.51	50.05	6.19	7.77
Long-Term Investments	-	-	8.33	4.27	10.66	2.6
Long-Term Deferred Tax Assets	1.42	1.39	1.06	1.16	1.19	0.93
Other Long-Term Assets	33.42	0.38	0.26	0.8	10.59	-
Total Assets	1,106	711.86	355	366.58	276.69	200.22
Accounts Payable	127.27	246.96	89.58	165.07	101.47	30.55
Accrued Expenses	2.13	7.71	2.53	0.13	0.75	0.1
Short-Term Debt	183.1	193.64	97.27	99.67	101.44	101.78
Current Portion of Long-Term Debt	-	-	-	10.55	1.55	-
Current Income Taxes Payable	-	14.38	5.95	0.46	0.53	0.52
Other Current Liabilities	20.35	2.38	6.85	3.82	0.08	0.09
Total Current Liabilities	332.85	465.07	202.17	279.69	205.83	133.04
Long-Term Debt	-	-	74.01	58.06	43.25	40.86
Pension & Post-Retirement Benefits	0.88	0.88	0.21	0.41	0.65	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	333.73	465.94	276.39	338.15	249.73	173.9
Common Stock	143.48	96.85	5.7	5.7	5.7	5.7
Additional Paid-In Capital	-	72.51	11.2	11.2	11.2	11.2
Retained Earnings	-	76.56	61.72	11.53	10.06	9.42
Shareholders' Equity	772.17	245.91	78.62	28.43	26.96	26.32
Total Liabilities & Equity	1,106	711.86	355	366.58	276.69	200.22
Total Debt	183.1	193.64	171.28	168.27	146.24	142.64
Net Cash (Debt)	-84.89	-136.89	-137.29	-165.63	-144.88	-137.22
Net Cash Per Share	-7.69	-14.80	-16.50	-19.90	-17.41	-16.54
Filing Date Shares Outstanding	12.39	14.35	9.68	8.32	8.32	8.3
Total Common Shares Outstanding	12.39	9.68	8.32	8.32	8.32	8.3
Working Capital	657.54	173.28	73.68	30.63	42.24	55.89
Book Value Per Share	62.33	25.39	9.45	3.42	3.24	3.17
Tangible Book Value	772.17	245.91	78.62	28.43	26.96	26.32
Tangible Book Value Per Share	62.33	25.39	9.45	3.42	3.24	3.17
Land	-	16.61	16.61	-	-	-
Buildings	-	30	29.08	-	-	-
Machinery	-	51.33	41.11	13.77	14.92	-
Construction In Progress	-	-	-	46.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.