Jay Bee Laminations 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	33.7	18.44	57.18	82.32	47.18
Cash & Short-Term Investments	33.7	18.44	57.18	82.32	47.18
Cash Growth	82.78%	-67.75%	-30.54%	74.48%	258.99%
Accounts Receivable	1,907	781.39	541.97	519.8	274.44
Other Receivables	-	5.25	13	18.13	21.88
Receivables	2,107	786.64	554.97	538.15	296.73
Inventory	474.29	762.25	442.81	344.65	486.7
Prepaid Expenses	-	6.43	4.63	3.29	1.71
Other Current Assets	72.04	324.08	157.37	20.19	21.81
Total Current Assets	2,687	1,898	1,217	988.6	854.13
Property, Plant & Equipment	283.32	244.08	80.29	55.7	52.44
Other Intangible Assets	4.91	3.9	0.86	-	-
Long-Term Deferred Tax Assets	24.96	10.34	8.98	7.17	6.87
Other Long-Term Assets	374.79	131.07	62.28	38.29	38.03
Total Assets	3,375	2,287	1,369	1,090	951.47
Accounts Payable	1,237	450.42	398.13	297.35	353.68
Accrued Expenses	61.47	23.99	18.61	10.44	7.49
Short-Term Debt	-	124.24	173.84	211.76	201.22
Current Portion of Long-Term Debt	274.25	33.58	27.48	37.83	19.2
Current Income Taxes Payable	-	85.45	67.7	-	0.54
Other Current Liabilities	83.4	1.94	4.03	24.46	12.97
Total Current Liabilities	1,656	719.61	689.78	581.84	595.1
Long-Term Debt	45.62	78.25	40.3	64.74	48.89
Pension & Post-Retirement Benefits	14.51	13.06	9.7	8.56	8.87
Other Long-Term Liabilities	-0	-0	-0	0	0
Total Liabilities	1,716	810.92	739.78	655.14	652.86
Common Stock	225.68	225.68	179.98	30	30
Additional Paid-In Capital	-	560.56	13.4	13.4	13.4
Retained Earnings	-	690.08	436.22	391.22	255.22
Comprehensive Income & Other	1,433	-	-	-	-
Shareholders' Equity	1,659	1,476	629.6	434.62	298.62
Total Liabilities & Equity	3,375	2,287	1,369	1,090	951.47
Total Debt	319.88	236.06	241.62	314.33	269.31
Net Cash (Debt)	-286.17	-217.62	-184.43	-232.01	-222.13
Net Cash Per Share	-12.68	-10.55	-10.25	-12.89	-12.34
Filing Date Shares Outstanding	22.54	22.57	22.57	3	18
Total Common Shares Outstanding	22.54	22.57	18	3	18
Working Capital	1,031	1,178	527.18	406.76	259.03
Book Value Per Share	73.60	65.42	34.98	144.89	16.59
Tangible Book Value	1,654	1,472	628.73	434.62	298.62
Tangible Book Value Per Share	73.38	65.24	34.93	144.89	16.59
Land	-	2.91	2.91	2.91	2.91
Buildings	-	75.58	19.87	19.49	19.49
Machinery	-	314.78	167.92	158.98	150.36
Construction In Progress	-	4.19	25.48	-	-