Jainik Power Cables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.75	33.52	2	1.19	5.24
Short-Term Investments	-	0.47	0.64	0.18	0.18
Cash & Short-Term Investments	56.75	33.99	2.64	1.36	5.42
Cash Growth	66.96%	1187.46%	93.55%	-74.83%	-
Accounts Receivable	306.69	90.81	189.74	209.54	156.76
Other Receivables	-	-	-	-	0.16
Receivables	341.19	90.81	189.74	209.54	156.92
Inventory	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	638.34	275.85	310.31	248.07	188.93
Property, Plant & Equipment	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	1.39	1.06	1.16	1.19	0.93
Other Long-Term Assets	0.38	0.26	0.8	10.59	-
Total Assets	711.86	355	366.58	276.69	200.22
Accounts Payable	246.96	89.58	165.07	101.47	30.55
Accrued Expenses	7.71	2.53	0.13	0.75	0.1
Short-Term Debt	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	2.38	6.85	3.82	0.08	0.09
Total Current Liabilities	465.07	202.17	279.69	205.83	133.04
Long-Term Debt	-	74.01	58.06	43.25	40.86
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	465.94	276.39	338.15	249.73	173.9
Common Stock	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	245.91	78.62	28.43	26.96	26.32
Total Liabilities & Equity	711.86	355	366.58	276.69	200.22
Total Debt	193.64	171.28	168.27	146.24	142.64
Net Cash (Debt)	-136.89	-137.29	-165.63	-144.88	-137.22
Net Cash Per Share	-14.80	-16.50	-19.90	-17.41	-16.54
Filing Date Shares Outstanding	14.35	9.68	8.32	8.32	8.3
Total Common Shares Outstanding	9.68	8.32	8.32	8.32	8.3
Working Capital	173.28	73.68	30.63	42.24	55.89
Book Value Per Share	25.39	9.45	3.42	3.24	3.17
Tangible Book Value	245.91	78.62	28.43	26.96	26.32
Tangible Book Value Per Share	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.