NSE:JALAN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	0.05	0.11	-0.39	0.19	2.66	1.28
Cash & Short-Term Investments	0.05	0.11	-0.39	0.19	2.66	1.28
Cash Growth	11.11%	-	-	-92.97%	107.64%	160.57%
Accounts Receivable	4.46	4.31	7.02	170.95	206.76	366.17
Receivables	4.46	4.31	7.02	170.95	206.76	366.17
Prepaid Expenses	-	-	-	0.59	0.97	1.44
Other Current Assets	0.72	0.53	4.23	3.2	13.78	82.51
Total Current Assets	5.23	4.95	10.86	174.93	224.17	451.39
Property, Plant & Equipment	-	-	73.33	86.73	103.94	148.46
Long-Term Investments	-	-	-	0.2	0.33	0.33
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	-	1.59
Other Long-Term Assets	0.23	0.23	0.98	0.78	2.27	3.15
Total Assets	5.46	5.18	85.18	262.64	330.7	604.93
Accounts Payable	28.11	28.75	38.22	43.85	47.72	51.02
Accrued Expenses	-	0.77	1.57	1.83	1.79	2.83
Short-Term Debt	-	250.57	318.34	317.69	180.5	283.98
Current Portion of Long-Term Debt	297.33	54.26	36.77	51.89	42.76	79.2
Current Income Taxes Payable	10.2	10.2	12.3	12.3	15.34	15.34
Current Unearned Revenue	-	7.75	10.15	8.42	5.85	11.13
Other Current Liabilities	31.12	20.01	16.69	14.15	82.51	48.88
Total Current Liabilities	366.76	372.31	434.05	450.13	376.47	492.37
Long-Term Debt	51.73	46.3	45.77	50.95	57.78	71.99
Pension & Post-Retirement Benefits	-	-	-	-	0.14	0.14
Long-Term Deferred Tax Liabilities	5.67	5.67	5.67	5.67	8.35	10.83
Total Liabilities	424.15	424.27	485.48	506.74	442.74	575.32
Common Stock	145.37	145.37	145.37	145.37	145.37	145.37
Additional Paid-In Capital	-	138.54	138.53	138.6	138.56	138.56
Retained Earnings	-	-703	-684.2	-528.07	-395.67	-254.33
Comprehensive Income & Other	-564.06	-	-	-	-0.3	-
Shareholders' Equity	-418.69	-419.09	-400.3	-244.1	-112.03	29.6
Total Liabilities & Equity	5.46	5.18	85.18	262.64	330.7	604.93
Total Debt	349.06	351.13	400.88	420.53	281.04	435.16
Net Cash (Debt)	-349.01	-351.02	-401.27	-420.34	-278.38	-433.88
Net Cash Per Share	-25.14	-24.15	-27.60	-28.92	-19.15	-29.85
Filing Date Shares Outstanding	14.54	14.54	14.54	14.54	14.54	14.54
Total Common Shares Outstanding	14.54	14.54	14.54	14.54	14.54	14.54
Working Capital	-361.53	-367.36	-423.19	-275.21	-152.3	-40.98
Book Value Per Share	-28.80	-28.83	-27.54	-16.79	-7.71	2.04
Tangible Book Value	-418.69	-419.09	-400.31	-244.11	-112.04	29.6
Tangible Book Value Per Share	-28.80	-28.83	-27.54	-16.79	-7.71	2.04
Land	-	-	9.6	11.58	11.58	11.58
Buildings	-	-	122.75	122.81	122.75	122.75
Machinery	-	-	65.18	77.94	110.61	286.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.