J.G. Chemicals 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	384.16	313.77	466.93	35.48	58.53
Short-Term Investments	1,219	735.41	1,000	2.8	0.12
Trading Asset Securities	-	390.21	320.71	-	-
Cash & Short-Term Investments	1,603	1,439	1,788	38.28	58.65
Cash Growth	11.38%	-19.48%	4570.01%	-34.73%	13.84%
Accounts Receivable	1,710	1,419	1,167	1,156	947.71
Other Receivables	3.42	36.26	6.57	1.54	3.31
Receivables	1,714	1,455	1,173	1,176	968.62
Inventory	918.02	1,232	682.12	1,075	1,009
Prepaid Expenses	-	2.87	3.23	5.46	4.7
Other Current Assets	554.45	311	292.39	268.39	195.87
Total Current Assets	4,789	4,440	3,939	2,563	2,237
Property, Plant & Equipment	749.83	112.56	416.93	361.91	297.44
Long-Term Investments	146.28	121.84	112.02	29.55	84.88
Other Intangible Assets	0.64	0.13	0.19	0.1	0.17
Long-Term Deferred Tax Assets	-	287.42	6.51	-	0.32
Other Long-Term Assets	6.42	16.95	15.3	22.99	21.45
Total Assets	5,693	4,979	4,490	2,978	2,641
Accounts Payable	109.18	166.01	82.11	83.68	53.12
Accrued Expenses	-	41.91	46.55	34.62	50.27
Short-Term Debt	64.48	0.1	73.36	608.14	838.63
Current Portion of Long-Term Debt	-	1.41	28.31	28.22	44.83
Current Income Taxes Payable	-	2.29	5.51	6.33	8.69
Other Current Liabilities	83.25	11.36	158.68	5.74	21.16
Total Current Liabilities	256.91	223.08	394.52	766.73	1,017
Long-Term Debt	-	0.49	36.09	67.15	55.95
Pension & Post-Retirement Benefits	-	4.49	4.13	2.85	2.38
Long-Term Deferred Tax Liabilities	19.84	5.11	-	5.89	-
Other Long-Term Liabilities	5.21	-	-	-	-
Total Liabilities	281.96	233.17	434.74	842.62	1,075
Common Stock	391.86	391.86	391.86	317.2	12.2
Additional Paid-In Capital	-	1,479	1,479	-	37.8
Retained Earnings	-	2,654	2,014	1,707	1,425
Comprehensive Income & Other	4,892	122.67	99.25	52.07	51.27
Total Common Equity	5,284	4,648	3,984	2,077	1,526
Minority Interest	126.36	98.62	71.14	58.73	40.2
Shareholders' Equity	5,411	4,746	4,055	2,135	1,566
Total Liabilities & Equity	5,693	4,979	4,490	2,978	2,641
Total Debt	64.48	2	137.76	703.51	939.41
Net Cash (Debt)	1,539	1,437	1,650	-665.23	-880.76
Net Cash Growth	7.05%	-12.88%	-	-	-
Net Cash Per Share	39.26	36.68	51.32	-20.97	-27.77
Filing Date Shares Outstanding	39.51	39.19	39.19	31.72	31.72
Total Common Shares Outstanding	39.51	39.19	39.19	31.72	31.72
Working Capital	4,532	4,217	3,544	1,797	1,220
Book Value Per Share	133.76	118.60	101.67	65.47	48.11
Tangible Book Value	5,284	4,647	3,984	2,076	1,526
Tangible Book Value Per Share	133.74	118.60	101.66	65.46	48.11
Land	-	41.08	201.61	41.08	41.08
Machinery	-	71.93	359.45	270.15	161.37
Construction In Progress	-	10.92	-	9.23	73.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.