Jeyyam Global Foods 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	24.52	23.33	2.88	65.59	2.45	1.78
Short-Term Investments	153.86	145	-	-	-	-
Cash & Short-Term Investments	178.38	168.33	2.88	65.59	2.45	1.78
Cash Growth	-55.61%	5746.96%	-95.61%	2572.74%	38.05%	-4.87%
Accounts Receivable	1,020	950.38	385.83	260.29	60.63	45.45
Other Receivables	-	12.29	18.14	20.21	-	-
Receivables	1,048	962.67	403.96	280.49	457.15	244.55
Inventory	86.1	421.54	630.87	367.14	233.68	242.84
Prepaid Expenses	-	1.44	1.81	3.33	-	-
Other Current Assets	576.98	159.78	230.77	179.56	3.46	189.5
Total Current Assets	1,889	1,714	1,270	896.12	696.74	678.67
Property, Plant & Equipment	842.7	695.8	590.14	473.34	242.28	225.88
Long-Term Investments	1.75	2.25	2.25	0.45	-	-
Other Intangible Assets	36.99	43.41	54.7	67.81	21.32	6.16
Other Long-Term Assets	4.42	89.69	5.26	195.1	-	-
Total Assets	2,775	2,545	1,923	1,684	960.33	910.71
Accounts Payable	83.59	41.83	73.41	48.37	16.22	20.93
Accrued Expenses	84.14	27.25	14.3	19.56	4.94	6.95
Short-Term Debt	608.85	477.02	645.23	609.25	203.94	180.47
Current Portion of Long-Term Debt	-	45.91	67.13	23.03	12.94	33.4
Current Income Taxes Payable	-	46.04	39.61	23.77	14.63	12.12
Current Unearned Revenue	-	10.65	2.55	-	-	-
Other Current Liabilities	23.98	0.62	-	0.02	5.78	5.23
Total Current Liabilities	800.55	649.31	842.23	723.99	258.45	259.09
Long-Term Debt	151.55	185.91	249.69	290.33	115.05	326.38
Pension & Post-Retirement Benefits	6.44	6.88	4.88	3.89	-	-
Long-Term Deferred Tax Liabilities	33.78	29.55	23.59	13.96	13.02	12.83
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	992.32	871.64	1,120	1,032	386.52	598.3
Common Stock	237.48	237.48	177.04	6.11	6.11	2.2
Additional Paid-In Capital	-	689.47	99.69	270.62	270.62	56.83
Retained Earnings	-	746.31	525.51	374.6	297.08	253.38
Comprehensive Income & Other	1,545	-	-	-0	-	-
Shareholders' Equity	1,783	1,673	802.24	651.33	573.81	312.41
Total Liabilities & Equity	2,775	2,545	1,923	1,684	960.33	910.71
Total Debt	760.4	708.84	962.05	922.61	331.93	540.25
Net Cash (Debt)	-582.02	-540.51	-959.17	-857.02	-329.48	-538.48
Net Cash Per Share	-12.24	-11.38	-27.09	-24.20	-10.73	-42.27
Filing Date Shares Outstanding	47.51	47.5	35.41	35.41	35.41	12.74
Total Common Shares Outstanding	47.51	47.5	35.41	35.41	35.41	12.74
Working Capital	1,088	1,064	428.06	172.12	438.29	419.58
Book Value Per Share	37.52	35.23	22.66	18.40	16.21	24.52
Tangible Book Value	1,746	1,630	747.54	583.52	552.49	306.24
Tangible Book Value Per Share	36.74	34.31	21.11	16.48	15.60	24.04
Land	-	198.86	51.71	51.71	50.44	41.17
Buildings	-	157.46	157.46	141.19	121.56	118.87
Machinery	-	536.07	535.72	271.56	172.62	149.11
Construction In Progress	-	-	4.22	135.69	-	-

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