Jakharia Fabric Limited (NSE:JAKHARIA)

Jakharia Fabric Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.18	11.27	10.89	9.59	9.45
Cash & Short-Term Investments	17.18	11.27	10.89	9.59	9.45
Cash Growth	52.46%	3.47%	13.59%	1.43%	4.06%
Accounts Receivable	84.79	110.32	128.29	139.48	126.9
Receivables	84.79	110.32	128.29	139.48	126.9
Inventory	11.39	24.09	29.16	46.43	40.26
Prepaid Expenses	0.18	0.33	0.38	0.65	0.94
Other Current Assets	9.08	5.9	4.06	3.09	4.49
Total Current Assets	122.62	151.91	172.77	199.23	182.04
Property, Plant & Equipment	145.73	158.34	157.54	169.02	194.65
Long-Term Investments	8.69	143.78	248.53	288.51	357.14
Long-Term Deferred Tax Assets	-	-	1.54	2.77	4.44
Other Long-Term Assets	74.72	91.19	85.04	75.93	77.45
Total Assets	448.99	545.21	665.42	735.46	815.72
Accounts Payable	109.87	174.28	230.84	221.24	176.47
Accrued Expenses	13.43	40.31	36.4	44.73	20.14
Short-Term Debt	-	-	-	25.89	13.85
Current Portion of Long-Term Debt	0.25	6.64	24.84	32.98	32.32
Other Current Liabilities	16.29	12.85	25.48	30.28	15.17
Total Current Liabilities	139.84	234.09	317.57	355.13	257.95
Long-Term Debt	79.94	108.9	150.24	158.7	191.86
Long-Term Deferred Tax Liabilities	3.72	3.47	-	-	-
Other Long-Term Liabilities	0.54	0.24	-	-	-
Total Liabilities	227.43	356.4	479.97	528.28	463.6
Common Stock	40.64	40.64	40.64	40.64	40.64
Additional Paid-In Capital	210.94	210.94	210.94	210.94	210.94
Retained Earnings	-32.36	-65.1	-68.46	-46.73	98.21
Comprehensive Income & Other	2.33	2.33	2.33	2.33	2.33
Shareholders' Equity	221.55	188.82	185.45	207.18	352.12
Total Liabilities & Equity	448.99	545.21	665.42	735.46	815.72
Total Debt	80.2	115.54	175.08	217.57	238.03
Net Cash (Debt)	-63.02	-104.28	-164.19	-207.99	-228.58
Net Cash Per Share	-15.51	-25.66	-40.40	-51.18	-56.25
Filing Date Shares Outstanding	4.06	4.06	4.06	4.06	4.06
Total Common Shares Outstanding	4.06	4.06	4.06	4.06	4.06
Working Capital	-17.23	-82.18	-144.79	-155.9	-75.91
Book Value Per Share	54.52	46.46	45.63	50.98	86.65
Tangible Book Value	221.55	188.82	185.45	207.18	352.12
Tangible Book Value Per Share	54.52	46.46	45.63	50.98	86.65
Land	27.35	27.35	27.35	27.35	27.35
Buildings	66.28	67.56	67.56	67.56	67.56
Machinery	272.3	294.68	303.73	300.49	303.03
Construction In Progress	-	8.31	-	-	24.1

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