Jeyyam Global Foods 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	9.53	23.33	2.88	65.59	2.45
Short-Term Investments	154.39	145	-	-	-
Cash & Short-Term Investments	163.92	168.33	2.88	65.59	2.45
Cash Growth	-2.62%	5746.96%	-95.61%	2572.74%	38.05%
Accounts Receivable	1,054	950.38	385.83	260.29	60.63
Other Receivables	-	12.29	18.14	20.21	-
Receivables	1,081	962.67	403.96	280.49	457.15
Inventory	99.41	421.54	630.87	367.14	233.68
Prepaid Expenses	-	1.44	1.81	3.33	-
Other Current Assets	543.39	159.78	230.77	179.56	3.46
Total Current Assets	1,888	1,714	1,270	896.12	696.74
Property, Plant & Equipment	824.85	695.8	590.14	473.34	242.28
Long-Term Investments	1.75	2.25	2.25	0.45	-
Other Intangible Assets	30.62	43.41	54.7	67.81	21.32
Other Long-Term Assets	4.42	89.69	5.26	195.1	-
Total Assets	2,749	2,545	1,923	1,684	960.33
Accounts Payable	83.95	41.83	73.41	48.37	16.22
Accrued Expenses	44.79	27.25	14.3	19.56	4.94
Short-Term Debt	614.15	477.02	645.23	609.25	203.94
Current Portion of Long-Term Debt	-	45.91	67.13	23.03	12.94
Current Income Taxes Payable	-	46.04	39.61	23.77	14.63
Current Unearned Revenue	-	10.65	2.55	-	-
Other Current Liabilities	79.31	0.62	-	0.02	5.78
Total Current Liabilities	822.2	649.31	842.23	723.99	258.45
Long-Term Debt	77.19	185.91	249.69	290.33	115.05
Pension & Post-Retirement Benefits	5.91	6.88	4.88	3.89	-
Long-Term Deferred Tax Liabilities	33.24	29.55	23.59	13.96	13.02
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	938.52	871.64	1,120	1,032	386.52
Common Stock	237.48	237.48	177.04	6.11	6.11
Additional Paid-In Capital	-	689.47	99.69	270.62	270.62
Retained Earnings	-	746.31	525.51	374.6	297.08
Comprehensive Income & Other	1,573	-	-	-0	-
Shareholders' Equity	1,811	1,673	802.24	651.33	573.81
Total Liabilities & Equity	2,749	2,545	1,923	1,684	960.33
Total Debt	691.34	708.84	962.05	922.61	331.93
Net Cash (Debt)	-527.41	-540.51	-959.17	-857.02	-329.48
Net Cash Per Share	-11.09	-11.38	-27.09	-24.20	-10.73
Filing Date Shares Outstanding	47.6	47.5	35.41	35.41	35.41
Total Common Shares Outstanding	47.6	47.5	35.41	35.41	35.41
Working Capital	1,065	1,064	428.06	172.12	438.29
Book Value Per Share	38.04	35.23	22.66	18.40	16.21
Tangible Book Value	1,780	1,630	747.54	583.52	552.49
Tangible Book Value Per Share	37.40	34.31	21.11	16.48	15.60
Land	-	198.86	51.71	51.71	50.44
Buildings	-	157.46	157.46	141.19	121.56
Machinery	-	536.07	535.72	271.56	172.62
Construction In Progress	-	-	4.22	135.69	-