Jain Irrigation Systems 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	Dec '25 Dec 31, 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	-	803.61	875.17	1,177	2,997	4,101
Short-Term Investments	-	80.94	93.03	58.9	-	231.31
Cash & Short-Term Investments	839.3	884.55	968.2	1,236	2,997	4,332
Cash Growth	6.89%	-8.64%	-21.64%	-58.78%	-30.81%	82.62%
Accounts Receivable	-	21,652	22,953	23,034	26,040	27,388
Other Receivables	-	4,999	4,597	3,676	3,780	3,937
Receivables	-	26,940	27,919	26,938	30,259	31,844
Inventory	-	18,507	18,303	17,834	22,343	20,046
Prepaid Expenses	-	1,046	901.76	818.97	973.92	858.16
Other Current Assets	-	6,436	6,119	6,795	7,623	6,722
Total Current Assets	-	53,813	54,210	53,622	64,196	63,801
Property, Plant & Equipment	-	42,466	40,773	40,175	45,201	47,057
Long-Term Investments	-	12,250	11,931	11,478	816.54	915.64
Goodwill	-	1,730	1,724	1,390	8,021	8,072
Other Intangible Assets	-	52.63	42.73	61.73	567.99	643.52
Long-Term Deferred Tax Assets	-	1,757	846.77	976.32	1,911	2,380
Other Long-Term Assets	-	2,423	2,448	2,331	5,213	4,152
Total Assets	-	114,493	111,977	110,034	125,927	127,033
Accounts Payable	-	7,171	6,867	9,974	10,971	9,820
Accrued Expenses	-	2,908	3,352	4,278	4,766	11,210
Short-Term Debt	-	21,371	21,362	21,726	26,477	35,284
Current Portion of Long-Term Debt	-	3,329	3,317	3,242	3,553	7,144
Current Portion of Leases	-	210.41	213.83	251.78	556.6	630.89
Current Income Taxes Payable	-	155.05	142.17	28.5	112.73	112.53
Current Unearned Revenue	-	1,980	1,576	1,527	1,873	2,247
Other Current Liabilities	-	3,924	2,950	1,118	1,404	1,639
Total Current Liabilities	-	41,049	39,780	42,145	49,712	68,088
Long-Term Debt	-	12,823	14,649	13,860	35,644	24,917
Long-Term Leases	-	2,253	861.62	584.96	1,098	1,337
Pension & Post-Retirement Benefits	-	401.73	366.77	327.29	224.79	231.55
Long-Term Deferred Tax Liabilities	-	220.08	317.82	221.96	441.18	319.07
Other Long-Term Liabilities	-	148.23	219.51	126.98	1,068	1,336
Total Liabilities	-	56,896	56,195	57,266	88,188	96,228
Common Stock	-	1,382	1,374	1,248	1,224	1,031
Additional Paid-In Capital	-	20,248	20,100	18,411	18,088	14,572
Retained Earnings	-	29,266	27,862	27,289	19,080	15,816
Comprehensive Income & Other	-	5,306	5,081	4,863	-1,832	-1,740
Total Common Equity	58,410	56,202	54,416	51,811	36,560	29,679
Minority Interest	-	1,395	1,365	956.84	1,180	1,127
Shareholders' Equity	59,975	57,597	55,782	52,768	37,739	30,805
Total Liabilities & Equity	-	114,493	111,977	110,034	125,927	127,033
Total Debt	41,276	39,987	40,404	39,665	67,328	69,313
Net Cash (Debt)	-40,436	-39,103	-39,436	-38,430	-64,330	-64,981
Net Cash Per Share	-53.16	-55.79	-55.92	-61.87	-118.96	-126.01
Filing Date Shares Outstanding	734.39	691.12	686.76	623.94	611.9	515.66
Total Common Shares Outstanding	734.39	691.12	686.76	623.94	611.9	515.66
Working Capital	-	12,764	14,430	11,477	14,484	-4,287
Book Value Per Share	80.01	81.32	79.24	83.04	59.75	57.55
Tangible Book Value	56,300	54,419	52,650	50,359	27,971	20,963
Tangible Book Value Per Share	77.12	78.74	76.66	80.71	45.71	40.65
Land	-	17,179	17,165	17,135	17,305	17,300
Buildings	-	14,853	14,811	14,234	13,677	13,537
Machinery	-	36,637	34,816	33,260	44,537	44,070
Construction In Progress	-	438.41	255.49	315.15	249.49	209.65
Leasehold Improvements	-	311.32	279.77	256.18	825.36	766.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.