NSE:JAYSREETEA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	73.19	46.16	41.33	87.85	70.13	Upgrade
Short-Term Investments	-	6.18	51.64	0.3	0.58	0.26	Upgrade
Trading Asset Securities	-	-	-	-	18.64	-	Upgrade
Cash & Short-Term Investments	79.37	79.37	97.8	41.63	107.06	70.39	Upgrade
Cash Growth	71.02%	-18.84%	134.93%	-61.12%	52.10%	-69.41%	Upgrade
Accounts Receivable	-	629.4	515.18	519.65	550.15	564.1	Upgrade
Other Receivables	-	382.23	420.42	316.08	183.04	268.87	Upgrade
Receivables	-	1,028	955.9	851.18	783.65	858.12	Upgrade
Inventory	-	2,958	2,956	2,565	1,548	1,745	Upgrade
Prepaid Expenses	-	28.27	24.24	26.62	16.71	16.83	Upgrade
Other Current Assets	-	17.26	76.74	363.24	323.83	444.93	Upgrade
Total Current Assets	-	4,111	4,111	3,848	2,779	3,135	Upgrade
Property, Plant & Equipment	-	4,620	4,806	4,415	4,547	4,654	Upgrade
Long-Term Investments	-	218.14	659.81	138.17	1,302	1,066	Upgrade
Goodwill	-	139.45	138.09	138.09	156.41	156.58	Upgrade
Other Intangible Assets	-	-	0.05	0.18	0.31	0.44	Upgrade
Long-Term Deferred Tax Assets	-	586.21	523.1	414.99	431.38	52.4	Upgrade
Other Long-Term Assets	-	221.9	193.34	207.36	252.74	375.1	Upgrade
Total Assets	-	9,904	10,440	9,175	9,479	9,450	Upgrade
Accounts Payable	-	673.91	1,485	1,043	583.39	1,179	Upgrade
Accrued Expenses	-	354.69	401.38	530.48	510.12	722.88	Upgrade
Short-Term Debt	-	3,139	3,530	3,167	3,502	2,722	Upgrade
Current Portion of Long-Term Debt	-	278.43	244.01	301.11	282.65	339.3	Upgrade
Current Portion of Leases	-	8.45	13.34	12.5	10.39	9.23	Upgrade
Current Unearned Revenue	-	14.93	751.67	333.02	387.14	522.31	Upgrade
Other Current Liabilities	-	188.22	256.86	86.34	74.21	89.82	Upgrade
Total Current Liabilities	-	4,658	6,682	5,473	5,350	5,585	Upgrade
Long-Term Debt	-	679.9	320.05	532.45	513.94	792.96	Upgrade
Long-Term Leases	-	103.79	24.11	38.44	27.5	36.19	Upgrade
Long-Term Unearned Revenue	-	97	324.57	99.48	101.7	107.12	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	11.64	13.29	-	Upgrade
Other Long-Term Liabilities	-	174.51	97.83	79.32	77.59	64.46	Upgrade
Total Liabilities	-	5,713	7,533	6,961	6,732	7,037	Upgrade
Common Stock	-	144.39	144.39	113.33	113.33	113.33	Upgrade
Retained Earnings	-	3,788	2,486	2,079	2,543	2,275	Upgrade
Comprehensive Income & Other	-	258.8	276.81	21.64	90.57	24.95	Upgrade
Total Common Equity	4,191	4,191	2,907	2,214	2,747	2,413	Upgrade
Shareholders' Equity	4,191	4,191	2,907	2,214	2,747	2,413	Upgrade
Total Liabilities & Equity	-	9,904	10,440	9,175	9,479	9,450	Upgrade
Total Debt	4,210	4,210	4,131	4,052	4,337	3,900	Upgrade
Net Cash (Debt)	-4,130	-4,130	-4,033	-4,010	-4,229	-3,829	Upgrade
Net Cash Per Share	-143.06	-143.02	-139.67	-176.90	-186.59	-168.94	Upgrade
Filing Date Shares Outstanding	28.87	28.88	28.88	22.67	22.67	22.67	Upgrade
Total Common Shares Outstanding	28.87	28.88	28.88	22.67	22.67	22.67	Upgrade
Working Capital	-	-546.4	-2,571	-1,625	-2,571	-2,450	Upgrade
Book Value Per Share	145.13	145.13	100.68	97.69	121.20	106.46	Upgrade
Tangible Book Value	4,052	4,052	2,769	2,076	2,591	2,256	Upgrade
Tangible Book Value Per Share	140.30	140.30	95.90	91.59	114.29	99.54	Upgrade
Land	-	518.48	645.93	628.71	628.65	628.25	Upgrade
Buildings	-	1,419	1,462	1,462	1,480	1,454	Upgrade
Machinery	-	4,281	4,347	3,811	3,826	3,772	Upgrade
Construction In Progress	-	172.43	98.18	71.96	76.22	169.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.