Jakharia Fabric Limited (NSE:JAKHARIA)

Jakharia Fabric Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.72	17.18	11.27	10.89	9.59	9.45
Cash & Short-Term Investments	0.72	17.18	11.27	10.89	9.59	9.45
Cash Growth	-93.64%	52.46%	3.47%	13.59%	1.43%	4.06%
Accounts Receivable	117.58	84.79	110.32	128.29	139.48	126.9
Receivables	117.58	84.79	110.32	128.29	139.48	126.9
Inventory	8.97	11.39	24.09	29.16	46.43	40.26
Prepaid Expenses	1.02	0.18	0.33	0.38	0.65	0.94
Other Current Assets	2.66	9.08	5.9	4.06	3.09	4.49
Total Current Assets	130.94	122.62	151.91	172.77	199.23	182.04
Property, Plant & Equipment	141.91	145.73	158.34	157.54	169.02	194.65
Long-Term Investments	8.69	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	21.1	74.72	91.19	85.04	75.93	77.45
Total Assets	440.3	448.99	545.21	665.42	735.46	815.72
Accounts Payable	115.99	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	40.58	0.25	6.64	24.84	32.98	32.32
Other Current Liabilities	27.37	16.29	12.85	25.48	30.28	15.17
Total Current Liabilities	183.94	139.84	234.09	317.57	355.13	257.95
Long-Term Debt	3.54	79.94	108.9	150.24	158.7	191.86
Pension & Post-Retirement Benefits	-	3.39	9.71	12.17	14.45	13.79
Long-Term Deferred Tax Liabilities	4.99	3.72	3.47	-	-	-
Other Long-Term Liabilities	4.05	0.54	0.24	-	-	-
Total Liabilities	196.52	227.43	356.4	479.97	528.28	463.6
Common Stock	40.64	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	203.15	2.33	2.33	2.33	2.33	2.33
Shareholders' Equity	243.78	221.55	188.82	185.45	207.18	352.12
Total Liabilities & Equity	440.3	448.99	545.21	665.42	735.46	815.72
Total Debt	44.13	80.2	115.54	175.08	217.57	238.03
Net Cash (Debt)	-43.41	-63.02	-104.28	-164.19	-207.99	-228.58
Net Cash Per Share	-3.56	-5.17	-8.55	-13.47	-17.06	-18.75
Filing Date Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Working Capital	-53	-17.23	-82.18	-144.79	-155.9	-75.91
Book Value Per Share	20.00	18.17	15.49	15.21	16.99	28.88
Tangible Book Value	243.78	221.55	188.82	185.45	207.18	352.12
Tangible Book Value Per Share	20.00	18.17	15.49	15.21	16.99	28.88
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.