Jayant Agro-Organics 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	124.8	76.77	103.88	121.42	187.04
Short-Term Investments	-	2.61	2.01	-	-
Cash & Short-Term Investments	124.8	79.38	105.89	121.42	187.04
Cash Growth	57.22%	-25.03%	-12.79%	-35.08%	189.49%
Accounts Receivable	3,002	2,447	1,974	1,551	1,447
Other Receivables	-	263.34	397.83	342.72	327.57
Receivables	3,025	2,712	2,373	1,895	1,775
Inventory	2,663	2,260	2,804	2,575	3,116
Prepaid Expenses	-	19.29	10.19	24.1	14.69
Restricted Cash	-	2.27	-	-	-
Other Current Assets	404.74	86.98	21.19	67.29	50.28
Total Current Assets	6,218	5,159	5,315	4,683	5,144
Property, Plant & Equipment	3,378	3,219	3,110	2,688	2,398
Long-Term Investments	110.15	132.63	128.2	115.7	110.51
Other Long-Term Assets	115.49	170.06	181.24	199.2	196.32
Total Assets	9,823	8,689	8,735	7,686	7,849
Accounts Payable	1,317	917.95	829.29	872.13	901.7
Accrued Expenses	-	154.18	129.14	57.92	57.05
Short-Term Debt	1,216	956.65	1,421	768.12	1,399
Current Portion of Long-Term Debt	-	25	22.78	20.63	44.05
Current Portion of Leases	17.53	21.53	29.49	14.35	17.75
Current Income Taxes Payable	-	-	-	-	16.05
Other Current Liabilities	450.06	73.33	81.02	93.28	102.89
Total Current Liabilities	3,000	2,149	2,513	1,826	2,538
Long-Term Debt	50.28	77.51	102.52	125.54	26.74
Long-Term Leases	28.52	16.44	18.07	13.81	2.19
Pension & Post-Retirement Benefits	-	17.66	10.71	13.32	11.69
Long-Term Deferred Tax Liabilities	255.01	283.35	292.52	287.53	288.39
Other Long-Term Liabilities	70.95	51.01	44.29	37.88	34.72
Total Liabilities	3,405	2,595	2,981	2,305	2,902
Common Stock	150	150	150	150	150
Additional Paid-In Capital	-	393.75	393.75	393.25	393.25
Retained Earnings	-	5,647	5,321	4,477	4,074
Comprehensive Income & Other	5,951	-422.47	-444.71	52.68	46.75
Total Common Equity	6,101	5,769	5,420	5,073	4,664
Minority Interest	317.07	325.97	333.92	308.91	283.41
Shareholders' Equity	6,418	6,095	5,754	5,382	4,947
Total Liabilities & Equity	9,823	8,689	8,735	7,686	7,849
Total Debt	1,312	1,097	1,594	942.46	1,489
Net Cash (Debt)	-1,187	-1,018	-1,488	-821.03	-1,302
Net Cash Per Share	-39.57	-33.92	-49.60	-27.37	-43.41
Filing Date Shares Outstanding	30.02	30	30	30	30
Total Common Shares Outstanding	30.02	30	30	30	30
Working Capital	3,218	3,010	2,802	2,856	2,605
Book Value Per Share	203.20	192.29	180.67	169.10	155.46
Tangible Book Value	6,101	5,769	5,420	5,073	4,664
Tangible Book Value Per Share	203.20	192.29	180.67	169.10	155.46
Land	-	237.11	237.11	237.11	201.59
Buildings	-	1,057	934.47	665.06	629.15
Machinery	-	2,910	2,620	2,207	2,106
Construction In Progress	-	62.94	202.95	355.29	122.36