NSE:JAYSREETEA 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	27.7	73.19	46.16	41.33	87.85
Short-Term Investments	-	6.18	51.64	0.3	0.58
Trading Asset Securities	-	-	-	-	18.64
Cash & Short-Term Investments	27.7	79.37	97.8	41.63	107.06
Cash Growth	-65.10%	-18.84%	134.93%	-61.12%	52.10%
Accounts Receivable	461.9	629.4	515.18	519.65	550.15
Other Receivables	-	382.23	420.42	316.08	183.04
Receivables	478.9	1,028	955.9	851.18	783.65
Inventory	2,696	2,958	2,956	2,565	1,548
Prepaid Expenses	-	28.27	24.24	26.62	16.71
Other Current Assets	554.7	17.26	76.74	363.24	323.83
Total Current Assets	3,757	4,111	4,111	3,848	2,779
Property, Plant & Equipment	4,673	4,620	4,806	4,415	4,547
Long-Term Investments	165.3	218.14	659.81	138.17	1,302
Goodwill	139.4	139.45	138.09	138.09	156.41
Other Intangible Assets	-	-	0.05	0.18	0.31
Long-Term Deferred Tax Assets	571.3	586.21	523.1	414.99	431.38
Other Long-Term Assets	247.7	221.9	193.34	207.36	252.74
Total Assets	9,558	9,904	10,440	9,175	9,479
Accounts Payable	775.3	673.91	1,485	1,043	583.39
Accrued Expenses	-	354.69	401.38	530.48	510.12
Short-Term Debt	130.9	3,139	3,530	3,167	3,502
Current Portion of Long-Term Debt	3,683	278.43	244.01	301.11	282.65
Current Portion of Leases	3.4	8.45	13.34	12.5	10.39
Current Unearned Revenue	-	14.93	751.67	333.02	387.14
Other Current Liabilities	330.2	188.22	256.86	86.34	74.21
Total Current Liabilities	4,923	4,658	6,682	5,473	5,350
Long-Term Debt	389.3	679.9	320.05	532.45	513.94
Long-Term Leases	118.3	103.79	24.11	38.44	27.5
Long-Term Unearned Revenue	9.2	97	324.57	99.48	101.7
Pension & Post-Retirement Benefits	-	-	83.96	726.57	647.96
Long-Term Deferred Tax Liabilities	-	-	-	11.64	13.29
Other Long-Term Liabilities	157.5	174.51	97.83	79.32	77.59
Total Liabilities	5,597	5,713	7,533	6,961	6,732
Common Stock	144.4	144.39	144.39	113.33	113.33
Retained Earnings	-	3,788	2,486	2,079	2,543
Comprehensive Income & Other	3,817	258.8	276.81	21.64	90.57
Total Common Equity	3,961	4,191	2,907	2,214	2,747
Shareholders' Equity	3,961	4,191	2,907	2,214	2,747
Total Liabilities & Equity	9,558	9,904	10,440	9,175	9,479
Total Debt	4,325	4,210	4,131	4,052	4,337
Net Cash (Debt)	-4,297	-4,130	-4,033	-4,010	-4,229
Net Cash Per Share	-148.84	-143.02	-139.67	-176.90	-186.59
Filing Date Shares Outstanding	28.88	28.88	28.88	22.67	22.67
Total Common Shares Outstanding	28.88	28.88	28.88	22.67	22.67
Working Capital	-1,166	-546.4	-2,571	-1,625	-2,571
Book Value Per Share	137.18	145.13	100.68	97.69	121.20
Tangible Book Value	3,822	4,052	2,769	2,076	2,591
Tangible Book Value Per Share	132.36	140.30	95.90	91.59	114.29
Land	-	518.48	645.93	628.71	628.65
Buildings	-	1,419	1,462	1,462	1,480
Machinery	-	4,281	4,347	3,811	3,826
Construction In Progress	-	172.43	98.18	71.96	76.22