Jayesh Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.04	1.14	2.21	7.53	7
Short-Term Investments	6.13	-	-	-	-
Cash & Short-Term Investments	18.17	1.14	2.21	7.53	7
Cash Growth	1499.03%	-48.48%	-70.70%	7.47%	-
Accounts Receivable	377.49	229	144.71	138.67	169.49
Other Receivables	-	0.54	0.45	3.28	-
Receivables	377.49	229.54	145.16	141.95	169.49
Prepaid Expenses	2.05	-	-	1.34	1.29
Other Current Assets	32.74	60.84	4.1	6.34	8.32
Total Current Assets	430.44	291.52	151.47	157.16	186.11
Property, Plant & Equipment	132.67	177.33	60.84	56.16	85.15
Long-Term Investments	24.67	6.01	5.66	-	-
Other Intangible Assets	1.05	0.38	0.62	0.29	0.23
Other Long-Term Assets	0	-	-	-	-
Total Assets	588.83	475.23	218.58	213.61	271.49
Accounts Payable	106.46	112.87	39.61	37.08	84
Accrued Expenses	9.32	4.68	4.24	3.28	1.42
Short-Term Debt	124.62	72.31	87.95	81.66	44.65
Current Portion of Long-Term Debt	58.12	57.34	20.29	35.83	54.23
Current Income Taxes Payable	13.27	-	-	-	2.43
Other Current Liabilities	-	-	-	0.01	0.19
Total Current Liabilities	311.79	247.2	152.1	157.86	186.92
Long-Term Debt	97.12	141.31	13.68	14.53	50.47
Pension & Post-Retirement Benefits	-	-	0.78	0.51	-
Long-Term Deferred Tax Liabilities	6.58	6.5	3.44	3.04	4.59
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	415.49	395.02	170	175.93	241.97
Common Stock	63.44	5.63	5.63	5.63	5.63
Additional Paid-In Capital	4.18	4.18	4.18	4.18	4.18
Retained Earnings	-	-	-	27.87	18.58
Comprehensive Income & Other	105.72	70.41	38.78	-	1.13
Shareholders' Equity	173.34	80.21	48.58	37.67	29.52
Total Liabilities & Equity	588.83	475.23	218.58	213.61	271.49
Total Debt	279.86	270.96	121.93	132.02	149.35
Net Cash (Debt)	-261.69	-269.83	-119.73	-124.5	-142.34
Net Cash Per Share	-42.12	-43.59	-19.34	-20.11	-23.00
Filing Date Shares Outstanding	6.34	6.19	6.19	6.19	6.19
Total Common Shares Outstanding	6.34	6.19	6.19	6.19	6.19
Working Capital	118.65	44.31	-0.63	-0.7	-0.81
Book Value Per Share	27.32	12.96	7.85	6.09	4.77
Tangible Book Value	172.29	79.84	47.96	37.39	29.29
Tangible Book Value Per Share	27.16	12.90	7.75	6.04	4.73
Land	1.81	1.81	1.81	1.81	-
Buildings	-	-	-	-	1.81
Machinery	329.99	329.25	173.42	150.35	3.26
Order Backlog	307.89	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.