Jayant Agro-Organics Limited (NSE:JAYAGROGN)

Jayant Agro-Organics 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	105.37	76.77	103.88	121.42	187.04	64.61
Short-Term Investments	-	2.61	2.01	-	-	-
Cash & Short-Term Investments	105.37	79.38	105.89	121.42	187.04	64.61
Cash Growth	0.82%	-25.03%	-12.79%	-35.08%	189.49%	-17.68%
Accounts Receivable	1,261	2,447	1,974	1,551	1,447	1,574
Other Receivables	-	263.34	397.83	342.72	327.57	270.98
Receivables	1,263	2,712	2,373	1,895	1,775	1,846
Inventory	4,044	2,260	2,804	2,575	3,116	2,157
Prepaid Expenses	-	19.29	10.19	24.1	14.69	18.18
Restricted Cash	-	2.27	-	-	-	-
Other Current Assets	368.86	86.98	21.19	67.29	50.28	44.56
Total Current Assets	5,781	5,159	5,315	4,683	5,144	4,130
Property, Plant & Equipment	3,278	3,219	3,110	2,688	2,398	2,358
Long-Term Investments	127.08	132.63	128.2	115.7	110.51	106.89
Other Intangible Assets	-	-	-	-	-	0.07
Other Long-Term Assets	233.49	170.06	181.24	199.2	196.32	179.84
Total Assets	9,432	8,689	8,735	7,686	7,849	6,776
Accounts Payable	582.43	917.95	829.29	872.13	901.7	621.01
Accrued Expenses	79.94	154.18	129.14	57.92	57.05	50.77
Short-Term Debt	-	956.65	1,421	768.12	1,399	1,438
Current Portion of Long-Term Debt	1,787	25	22.78	20.63	44.05	114.02
Current Portion of Leases	25.63	21.53	29.49	14.35	17.75	15.84
Current Income Taxes Payable	-	-	-	-	16.05	34.02
Other Current Liabilities	320.84	73.33	81.02	93.28	102.89	70.2
Total Current Liabilities	2,795	2,149	2,513	1,826	2,538	2,344
Long-Term Debt	64.11	77.51	102.52	125.54	26.74	72.71
Long-Term Leases	37.48	16.44	18.07	13.81	2.19	15.08
Pension & Post-Retirement Benefits	-	17.66	10.71	13.32	11.69	15.29
Long-Term Deferred Tax Liabilities	258.39	283.35	292.52	287.53	288.39	240.38
Other Long-Term Liabilities	77.41	51.01	44.29	37.88	34.72	37.52
Total Liabilities	3,233	2,595	2,981	2,305	2,902	2,725
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	-	393.75	393.75	393.25	393.25	393.25
Retained Earnings	-	5,647	5,321	4,477	4,074	3,218
Comprehensive Income & Other	5,736	-422.47	-444.71	52.68	46.75	45.64
Total Common Equity	5,886	5,769	5,420	5,073	4,664	3,807
Minority Interest	313.58	325.97	333.92	308.91	283.41	244.6
Shareholders' Equity	6,199	6,095	5,754	5,382	4,947	4,051
Total Liabilities & Equity	9,432	8,689	8,735	7,686	7,849	6,776
Total Debt	1,914	1,097	1,594	942.46	1,489	1,655
Net Cash (Debt)	-1,808	-1,018	-1,488	-821.03	-1,302	-1,591
Net Cash Per Share	-60.30	-33.92	-49.60	-27.37	-43.41	-53.03
Filing Date Shares Outstanding	29.98	30	30	30	30	30
Total Common Shares Outstanding	29.98	30	30	30	30	30
Working Capital	2,985	3,010	2,802	2,856	2,605	1,787
Book Value Per Share	196.35	192.29	180.67	169.10	155.46	126.89
Tangible Book Value	5,886	5,769	5,420	5,073	4,664	3,807
Tangible Book Value Per Share	196.35	192.29	180.67	169.10	155.46	126.89
Land	-	237.11	237.11	237.11	201.59	197.92
Buildings	-	1,057	934.47	665.06	629.15	587.83
Machinery	-	2,910	2,620	2,207	2,106	1,911
Construction In Progress	-	62.94	202.95	355.29	122.36	192.32

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