Jakharia Fabric 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	0.68	17.18	11.27	10.89	9.59
Cash & Short-Term Investments	0.68	17.18	11.27	10.89	9.59
Cash Growth	-96.06%	52.46%	3.47%	13.59%	1.43%
Accounts Receivable	99.56	84.79	110.32	128.29	139.48
Receivables	99.56	84.79	110.32	128.29	139.48
Inventory	25.09	11.39	24.09	29.16	46.43
Prepaid Expenses	21.47	0.18	0.33	0.38	0.65
Other Current Assets	16.72	9.08	5.9	4.06	3.09
Total Current Assets	163.51	122.62	151.91	172.77	199.23
Property, Plant & Equipment	144.47	145.73	158.34	157.54	169.02
Long-Term Investments	8.69	8.69	143.78	248.53	288.51
Long-Term Deferred Tax Assets	-	-	-	1.54	2.77
Other Long-Term Assets	22.39	74.72	91.19	85.04	75.93
Total Assets	458.8	448.99	545.21	665.42	735.46
Accounts Payable	118.02	109.87	174.28	230.84	221.24
Accrued Expenses	-	13.43	40.31	36.4	44.73
Short-Term Debt	-	-	-	-	25.89
Current Portion of Long-Term Debt	48.68	0.25	6.64	24.84	32.98
Other Current Liabilities	22.89	16.29	12.85	25.48	30.28
Total Current Liabilities	189.59	139.84	234.09	317.57	355.13
Long-Term Debt	5.34	79.94	108.9	150.24	158.7
Pension & Post-Retirement Benefits	-	3.39	9.71	12.17	14.45
Long-Term Deferred Tax Liabilities	4.3	3.72	3.47	-	-
Other Long-Term Liabilities	4.61	0.54	0.24	-	-
Total Liabilities	203.84	227.43	356.4	479.97	528.28
Common Stock	121.92	40.64	40.64	40.64	40.64
Additional Paid-In Capital	-	210.94	210.94	210.94	210.94
Retained Earnings	-	-32.36	-65.1	-68.46	-46.73
Comprehensive Income & Other	133.05	2.33	2.33	2.33	2.33
Shareholders' Equity	254.96	221.55	188.82	185.45	207.18
Total Liabilities & Equity	458.8	448.99	545.21	665.42	735.46
Total Debt	54.02	80.2	115.54	175.08	217.57
Net Cash (Debt)	-53.34	-63.02	-104.28	-164.19	-207.99
Net Cash Per Share	-4.37	-5.17	-8.55	-13.47	-17.06
Filing Date Shares Outstanding	12.19	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	12.19	12.19	12.19	12.19	12.19
Working Capital	-26.08	-17.23	-82.18	-144.79	-155.9
Book Value Per Share	20.91	18.17	15.49	15.21	16.99
Tangible Book Value	254.96	221.55	188.82	185.45	207.18
Tangible Book Value Per Share	20.91	18.17	15.49	15.21	16.99
Land	-	27.35	27.35	27.35	27.35
Buildings	-	66.28	67.56	67.56	67.56
Machinery	-	272.3	294.68	303.73	300.49
Construction In Progress	-	-	8.31	-	-