Jayaswal Neco Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,674	1,558	894.56	720.1	1,819
Short-Term Investments	-	4.8	-	-	-	-
Trading Asset Securities	-	-	0.07	0.12	0.05	0.02
Cash & Short-Term Investments	2,679	2,679	1,558	894.67	720.15	1,819
Cash Growth	40.51%	71.93%	74.14%	24.23%	-60.40%	-47.85%
Accounts Receivable	-	4,690	4,006	4,189	4,686	4,575
Other Receivables	-	-	229.83	544.2	704.73	133.38
Receivables	-	4,694	4,239	4,736	5,391	4,708
Inventory	-	13,952	12,141	14,946	12,836	12,076
Prepaid Expenses	-	-	32.1	41.99	50.36	26.09
Other Current Assets	-	2,466	2,511	3,042	3,358	5,608
Total Current Assets	-	23,790	20,481	23,660	22,355	24,237
Property, Plant & Equipment	-	32,558	34,477	34,856	35,771	37,867
Long-Term Investments	-	19.2	-	-	-	-
Other Intangible Assets	-	652.6	633.4	493.04	526.11	522.26
Long-Term Deferred Tax Assets	-	-	600.59	502.58	1,298	-
Long-Term Deferred Charges	-	-	3.05	3.05	3.05	3.05
Other Long-Term Assets	-	2,682	1,219	1,491	581.84	594.98
Total Assets	-	59,701	57,415	61,005	60,535	63,224
Accounts Payable	-	4,242	2,375	2,889	3,198	2,711
Accrued Expenses	-	-	820.31	545.87	837.96	903.5
Short-Term Debt	-	-	-	-	223.79	223.79
Current Portion of Long-Term Debt	-	7,849	3,163	1,708	33,607	3,809
Current Portion of Leases	-	24.6	18.07	10.75	5.07	8.2
Other Current Liabilities	-	4,993	2,927	2,310	1,778	2,186
Total Current Liabilities	-	17,109	9,303	7,465	39,650	9,841
Long-Term Debt	-	13,263	24,247	30,550	257.86	34,363
Long-Term Leases	-	96.6	104.6	78.7	46.22	46.56
Long-Term Deferred Tax Liabilities	-	813.8	-	-	-	637.38
Other Long-Term Liabilities	-	5.2	3.86	278.53	3.33	3.03
Total Liabilities	-	31,288	33,659	38,372	39,957	44,890
Common Stock	-	9,710	9,710	9,710	9,710	9,710
Additional Paid-In Capital	-	-	15,883	15,883	15,883	15,883
Retained Earnings	-	-	-3,183	-4,310	-6,410	-8,679
Comprehensive Income & Other	-	18,704	1,346	1,350	1,395	1,420
Shareholders' Equity	28,414	28,414	23,756	22,633	20,578	18,334
Total Liabilities & Equity	-	59,701	57,415	61,005	60,535	63,224
Total Debt	21,233	21,233	27,533	32,348	34,140	38,450
Net Cash (Debt)	-18,555	-18,555	-25,975	-31,453	-33,420	-36,631
Net Cash Per Share	-19.11	-19.11	-26.75	-32.39	-34.42	-37.73
Filing Date Shares Outstanding	969.6	970.99	971	971	971	971
Total Common Shares Outstanding	969.6	970.99	971	971	971	971
Working Capital	-	6,681	11,178	16,195	-17,295	14,396
Book Value Per Share	29.26	29.26	24.47	23.31	21.19	18.88
Tangible Book Value	27,761	27,761	23,122	22,140	20,052	17,812
Tangible Book Value Per Share	28.59	28.59	23.81	22.80	20.65	18.34
Land	-	-	330.34	330.34	333.13	333.39
Buildings	-	-	3,952	3,929	3,875	3,867
Machinery	-	-	52,249	50,085	49,724	49,406
Construction In Progress	-	-	1,099	1,991	740.6	542.37