NSE:JALAN 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	1.01	0.11	-0.39	0.19	2.66
Cash & Short-Term Investments	1.01	0.11	-0.39	0.19	2.66
Cash Growth	805.40%	-	-	-92.97%	107.64%
Accounts Receivable	6.61	4.31	7.02	170.95	206.76
Receivables	6.61	4.31	7.02	170.95	206.76
Prepaid Expenses	-	-	-	0.59	0.97
Other Current Assets	0.81	0.53	4.23	3.2	13.78
Total Current Assets	8.43	4.95	10.86	174.93	224.17
Property, Plant & Equipment	-	-	73.33	86.73	103.94
Long-Term Investments	-	-	-	0.2	0.33
Other Intangible Assets	-	-	0.01	0.01	0.01
Other Long-Term Assets	0.23	0.23	0.98	0.78	2.27
Total Assets	8.66	5.18	85.18	262.64	330.7
Accounts Payable	31.27	28.75	38.22	43.85	47.72
Accrued Expenses	-	0.77	1.57	1.83	1.79
Short-Term Debt	-	250.57	318.34	317.69	180.5
Current Portion of Long-Term Debt	229.83	54.26	36.77	51.89	42.76
Current Income Taxes Payable	10.43	10.2	12.3	12.3	15.34
Current Unearned Revenue	-	7.75	10.15	8.42	5.85
Other Current Liabilities	77.11	20.01	16.69	14.15	82.51
Total Current Liabilities	348.64	372.31	434.05	450.13	376.47
Long-Term Debt	73.3	46.3	45.77	50.95	57.78
Pension & Post-Retirement Benefits	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	5.67	5.67	5.67	5.67	8.35
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	427.61	424.27	485.48	506.74	442.74
Common Stock	145.37	145.37	145.37	145.37	145.37
Additional Paid-In Capital	-	138.54	138.53	138.6	138.56
Retained Earnings	-	-703	-684.2	-528.07	-395.67
Comprehensive Income & Other	-564.32	-	-	-	-0.3
Shareholders' Equity	-418.95	-419.09	-400.3	-244.1	-112.03
Total Liabilities & Equity	8.66	5.18	85.18	262.64	330.7
Total Debt	303.13	351.13	400.88	420.53	281.04
Net Cash (Debt)	-302.12	-351.02	-401.27	-420.34	-278.38
Net Cash Per Share	-21.89	-24.15	-27.60	-28.92	-19.15
Filing Date Shares Outstanding	14.37	14.54	14.54	14.54	14.54
Total Common Shares Outstanding	14.37	14.54	14.54	14.54	14.54
Working Capital	-340.22	-367.36	-423.19	-275.21	-152.3
Book Value Per Share	-29.16	-28.83	-27.54	-16.79	-7.71
Tangible Book Value	-418.95	-419.09	-400.31	-244.11	-112.04
Tangible Book Value Per Share	-29.16	-28.83	-27.54	-16.79	-7.71
Land	-	-	9.6	11.58	11.58
Buildings	-	-	122.75	122.81	122.75
Machinery	-	-	65.18	77.94	110.61