Jainik Power Cables 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	31.19	56.75	33.52	2	1.19
Short-Term Investments	-	-	0.47	0.64	0.18
Cash & Short-Term Investments	31.19	56.75	33.99	2.64	1.36
Cash Growth	-45.04%	66.96%	1187.46%	93.55%	-74.83%
Accounts Receivable	575.18	306.69	90.81	189.74	209.54
Receivables	632.51	341.19	90.81	189.74	209.54
Inventory	313.48	219.53	133.85	89.73	22.54
Prepaid Expenses	-	0.21	0.27	0.1	0.14
Other Current Assets	0.31	20.67	16.93	28.1	14.49
Total Current Assets	977.49	638.34	275.85	310.31	248.07
Property, Plant & Equipment	170.92	71.75	69.51	50.05	6.19
Long-Term Investments	-	-	8.33	4.27	10.66
Long-Term Deferred Tax Assets	1.87	1.39	1.06	1.16	1.19
Other Long-Term Assets	12.27	0.38	0.26	0.8	10.59
Total Assets	1,163	711.86	355	366.58	276.69
Accounts Payable	225.15	246.96	89.58	165.07	101.47
Accrued Expenses	-	7.71	2.53	0.13	0.75
Short-Term Debt	58.52	193.64	97.27	99.67	101.44
Current Portion of Long-Term Debt	-	-	-	10.55	1.55
Current Income Taxes Payable	-	14.38	5.95	0.46	0.53
Other Current Liabilities	26.87	2.38	6.85	3.82	0.08
Total Current Liabilities	310.53	465.07	202.17	279.69	205.83
Long-Term Debt	-	-	74.01	58.06	43.25
Pension & Post-Retirement Benefits	1.37	0.88	0.21	0.41	0.65
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	311.9	465.94	276.39	338.15	249.73
Common Stock	143.48	96.85	5.7	5.7	5.7
Additional Paid-In Capital	-	72.51	11.2	11.2	11.2
Retained Earnings	-	76.56	61.72	11.53	10.06
Comprehensive Income & Other	707.17	-	-	-	-
Shareholders' Equity	850.65	245.91	78.62	28.43	26.96
Total Liabilities & Equity	1,163	711.86	355	366.58	276.69
Total Debt	58.52	193.64	171.28	168.27	146.24
Net Cash (Debt)	-27.33	-136.89	-137.29	-165.63	-144.88
Net Cash Per Share	-2.05	-14.80	-16.50	-19.90	-17.41
Filing Date Shares Outstanding	14.34	14.35	9.68	8.32	8.32
Total Common Shares Outstanding	14.34	9.68	8.32	8.32	8.32
Working Capital	666.96	173.28	73.68	30.63	42.24
Book Value Per Share	59.33	25.39	9.45	3.42	3.24
Tangible Book Value	850.65	245.91	78.62	28.43	26.96
Tangible Book Value Per Share	59.33	25.39	9.45	3.42	3.24
Land	-	16.61	16.61	-	-
Buildings	-	30	29.08	-	-
Machinery	-	51.33	41.11	13.77	14.92
Construction In Progress	-	-	-	46.27	-