Jamna Auto Industries 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	Dec '25 Dec 31, 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	-	1,397	734.05	510.15	225.34	380.21
Short-Term Investments	-	5.01	6.43	5.86	5.58	6.24
Cash & Short-Term Investments	1,078	1,402	740.48	516.01	230.92	386.45
Cash Growth	117.67%	89.32%	43.50%	123.45%	-40.24%	5317.79%
Accounts Receivable	-	1,558	1,853	614.03	2,991	1,910
Other Receivables	-	2.31	-	45.6	76.87	94.42
Receivables	-	1,576	1,870	689.46	3,095	2,137
Inventory	-	3,183	3,579	3,252	3,132	2,096
Prepaid Expenses	-	76.47	42.83	33.17	31.46	86.05
Other Current Assets	-	519.14	320.92	267.64	196.8	79.08
Total Current Assets	-	6,756	6,553	4,758	6,686	4,784
Property, Plant & Equipment	-	7,778	5,880	4,890	4,877	4,830
Long-Term Investments	-	29.06	0.07	0.07	4.73	4.73
Other Intangible Assets	-	13.54	10.33	11.04	18.28	16.81
Long-Term Deferred Tax Assets	-	68.15	83.77	65.26	87.74	63.55
Long-Term Deferred Charges	-	-	-	-	-	11.22
Other Long-Term Assets	-	602.57	971.51	679.86	258.24	264.62
Total Assets	-	15,247	13,499	10,404	11,932	9,975
Accounts Payable	-	728.04	651.43	637.59	2,025	1,847
Accrued Expenses	-	248.83	203.27	240.98	106	181.67
Short-Term Debt	-	3,451	2,814	929.05	1,779	1,147
Current Portion of Leases	-	17.45	23.36	17.74	24.49	17.14
Current Income Taxes Payable	-	28.3	57.21	12.7	3.23	-
Current Unearned Revenue	-	227.98	229.43	221.63	260.97	197.8
Other Current Liabilities	-	233.34	134.15	151.09	449.29	351.6
Total Current Liabilities	-	4,935	4,113	2,211	4,648	3,742
Long-Term Leases	-	111.29	89.62	92.1	108.94	90.74
Long-Term Unearned Revenue	-	39.92	78.45	99.23	126.49	141.18
Pension & Post-Retirement Benefits	-	188.79	161.91	133.15	125.26	122.01
Other Long-Term Liabilities	-	40.97	23.95	26.41	76.34	78.94
Total Liabilities	-	5,316	4,467	2,562	5,085	4,175
Common Stock	-	398.84	398.8	398.69	398.48	398.33
Additional Paid-In Capital	-	1,537	1,535	1,530	1,520	1,512
Retained Earnings	-	7,721	6,834	5,660	4,684	3,664
Comprehensive Income & Other	-	274.5	263.8	254.29	244.55	226.34
Total Common Equity	10,355	9,932	9,032	7,843	6,847	5,800
Minority Interest	-	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	10,355	9,932	9,032	7,843	6,847	5,800
Total Liabilities & Equity	-	15,247	13,499	10,404	11,932	9,975
Total Debt	1,510	3,580	2,927	1,039	1,912	1,255
Net Cash (Debt)	-432.46	-2,178	-2,187	-522.89	-1,681	-868.23
Net Cash Per Share	-1.08	-5.44	-5.47	-1.31	-4.21	-2.18
Filing Date Shares Outstanding	398.85	398.98	398.66	398.83	398.62	398.46
Total Common Shares Outstanding	398.85	398.98	398.66	398.83	398.62	398.46
Working Capital	-	1,821	2,440	2,547	2,038	1,042
Book Value Per Share	26.06	24.89	22.66	19.66	17.18	14.56
Tangible Book Value	10,343	9,918	9,022	7,832	6,829	5,783
Tangible Book Value Per Share	26.03	24.86	22.63	19.64	17.13	14.51
Land	-	528.71	525.41	358.69	358.69	358.69
Buildings	-	1,567	1,415	1,414	1,324	1,159
Machinery	-	5,042	4,481	4,103	3,901	3,025
Construction In Progress	-	2,754	1,210	561.4	534.33	1,338
Leasehold Improvements	-	14.47	15.8	15.95	13.21	2.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.