Jayesh Logistics 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	19.57	12.04	1.14	2.21	7.53
Short-Term Investments	-	6.13	-	-	-
Cash & Short-Term Investments	19.57	18.17	1.14	2.21	7.53
Cash Growth	7.75%	1499.03%	-48.48%	-70.70%	7.47%
Accounts Receivable	493.15	377.49	229	144.71	138.67
Other Receivables	-	-	0.54	0.45	3.28
Receivables	632.27	377.49	229.54	145.16	141.95
Prepaid Expenses	-	2.05	-	-	1.34
Other Current Assets	0.45	32.74	60.84	4.1	6.34
Total Current Assets	652.3	430.44	291.52	151.47	157.16
Property, Plant & Equipment	446.21	132.67	177.33	60.84	56.16
Long-Term Investments	-	24.67	6.01	5.66	-
Other Intangible Assets	3.19	1.05	0.38	0.62	0.29
Other Long-Term Assets	-	0	-	-	-
Total Assets	1,102	588.83	475.23	218.58	213.61
Accounts Payable	87.61	106.46	112.87	39.61	37.08
Accrued Expenses	-	9.32	4.68	4.24	3.28
Short-Term Debt	206.82	124.62	72.31	87.95	81.66
Current Portion of Long-Term Debt	-	58.12	57.34	20.29	35.83
Current Income Taxes Payable	0.63	13.27	-	-	-
Other Current Liabilities	32.5	-	-	-	0.01
Total Current Liabilities	327.56	311.79	247.2	152.1	157.86
Long-Term Debt	244.47	97.12	141.31	13.68	14.53
Pension & Post-Retirement Benefits	-	-	-	0.78	0.51
Long-Term Deferred Tax Liabilities	8.04	6.58	6.5	3.44	3.04
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	580.07	415.49	395.02	170	175.93
Common Stock	86.91	63.44	5.63	5.63	5.63
Additional Paid-In Capital	-	4.18	4.18	4.18	4.18
Retained Earnings	-	-	-	-	27.87
Comprehensive Income & Other	434.71	105.72	70.41	38.78	-
Shareholders' Equity	521.63	173.34	80.21	48.58	37.67
Total Liabilities & Equity	1,102	588.83	475.23	218.58	213.61
Total Debt	451.28	279.86	270.96	121.93	132.02
Net Cash (Debt)	-431.71	-261.69	-269.83	-119.73	-124.5
Net Cash Per Share	-59.21	-42.12	-43.59	-19.34	-20.11
Filing Date Shares Outstanding	-	6.34	6.19	6.19	6.19
Total Common Shares Outstanding	-	6.34	6.19	6.19	6.19
Working Capital	324.74	118.65	44.31	-0.63	-0.7
Book Value Per Share	-	27.32	12.96	7.85	6.09
Tangible Book Value	518.44	172.29	79.84	47.96	37.39
Tangible Book Value Per Share	-	27.16	12.90	7.75	6.04
Land	-	1.81	1.81	1.81	1.81
Machinery	-	329.99	329.25	173.42	150.35
Order Backlog	-	307.89	-	-	-