Jain Irrigation Systems 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	1,221	803.6	875.17	1,177	2,997
Short-Term Investments	121.6	80.9	93.03	58.9	-
Cash & Short-Term Investments	1,342	884.5	968.2	1,236	2,997
Cash Growth	51.76%	-8.64%	-21.64%	-58.78%	-30.81%
Accounts Receivable	22,892	21,652	22,953	23,034	26,040
Other Receivables	4,858	4,945	4,597	3,676	3,780
Receivables	28,068	26,886	27,919	26,938	30,259
Inventory	18,820	18,507	18,303	17,834	22,343
Prepaid Expenses	1,082	1,046	901.76	818.97	973.92
Other Current Assets	8,168	6,436	6,119	6,795	7,623
Total Current Assets	57,480	53,759	54,210	53,622	64,196
Property, Plant & Equipment	44,654	42,466	40,773	40,175	45,201
Long-Term Investments	13,373	12,250	11,931	11,478	816.54
Goodwill	1,927	1,730	1,724	1,390	8,021
Other Intangible Assets	50.4	52.7	42.73	61.73	567.99
Long-Term Deferred Tax Assets	1,459	1,757	846.77	976.32	1,911
Other Long-Term Assets	2,612	2,423	2,448	2,331	5,213
Total Assets	121,554	114,438	111,977	110,034	125,927
Accounts Payable	8,849	6,681	6,867	9,974	10,971
Accrued Expenses	3,145	2,854	3,352	4,278	4,766
Short-Term Debt	23,347	21,861	21,362	21,726	26,477
Current Portion of Long-Term Debt	8,630	3,329	3,317	3,242	3,553
Current Portion of Leases	219.6	210.4	213.83	251.78	556.6
Current Income Taxes Payable	38.2	155	142.17	28.5	112.73
Current Unearned Revenue	1,785	1,980	1,576	1,527	1,873
Other Current Liabilities	3,395	3,924	2,950	1,118	1,404
Total Current Liabilities	49,408	40,995	39,780	42,145	49,712
Long-Term Debt	8,648	12,823	14,649	13,860	35,644
Long-Term Leases	2,213	2,253	861.62	584.96	1,098
Pension & Post-Retirement Benefits	602.7	401.7	366.77	327.29	224.79
Long-Term Deferred Tax Liabilities	476.6	220.1	317.82	221.96	441.18
Other Long-Term Liabilities	227.5	148.2	219.51	126.98	1,068
Total Liabilities	61,576	56,841	56,195	57,266	88,188
Common Stock	1,468	1,382	1,374	1,248	1,224
Additional Paid-In Capital	22,158	20,248	20,100	18,411	18,088
Retained Earnings	28,949	29,266	27,862	27,289	19,080
Comprehensive Income & Other	5,927	5,306	5,081	4,863	-1,832
Total Common Equity	58,501	56,202	54,416	51,811	36,560
Minority Interest	1,477	1,395	1,365	956.84	1,180
Shareholders' Equity	59,978	57,597	55,782	52,768	37,739
Total Liabilities & Equity	121,554	114,438	111,977	110,034	125,927
Total Debt	43,058	40,477	40,404	39,665	67,328
Net Cash (Debt)	-41,715	-39,593	-39,436	-38,430	-64,330
Net Cash Per Share	-57.05	-56.49	-55.92	-61.87	-118.96
Filing Date Shares Outstanding	733.9	691.12	686.76	623.94	611.9
Total Common Shares Outstanding	733.9	691.12	686.76	623.94	611.9
Working Capital	8,072	12,764	14,430	11,477	14,484
Book Value Per Share	79.71	81.32	79.24	83.04	59.75
Tangible Book Value	56,524	54,419	52,650	50,359	27,971
Tangible Book Value Per Share	77.02	78.74	76.66	80.71	45.71
Land	17,212	17,179	17,165	17,135	17,305
Buildings	17,314	14,853	14,811	14,234	13,677
Machinery	39,629	36,637	34,816	33,260	44,537
Construction In Progress	592	438.4	255.49	315.15	249.49
Leasehold Improvements	372.5	311.3	279.77	256.18	825.36