NSE:JIWANRAM Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	13.41	8.16	8	6.49	12.93	14.86
Cash & Short-Term Investments	13.41	8.16	8	6.49	12.93	14.86
Cash Growth	106.55%	2.02%	23.29%	-49.80%	-13.01%	-
Accounts Receivable	497.55	376.14	433.77	345.28	423.3	515.86
Other Receivables	-	96.04	95.97	101.33	113.61	-
Receivables	681.36	472.18	529.75	446.61	536.91	646.98
Inventory	323.27	430.76	327.71	321.52	288.81	301.97
Prepaid Expenses	-	0.12	1.51	0.15	0.1	-
Other Current Assets	-	52.61	33.83	28.99	28.44	-0
Total Current Assets	1,018	963.84	900.8	803.77	867.2	963.82
Property, Plant & Equipment	258.83	262.82	270.65	273.19	279.16	298.47
Long-Term Investments	0.26	9.27	9.6	15.28	18.47	32.06
Other Long-Term Assets	32.58	27.71	30.19	27.49	27.59	39.91
Total Assets	1,317	1,264	1,211	1,138	1,210	1,350
Accounts Payable	83.58	57.01	81.46	64.69	230.42	344.5
Accrued Expenses	-	21.97	28.96	28.9	29.77	27.39
Short-Term Debt	127.91	141.93	158.05	152.34	141.53	147.24
Current Portion of Long-Term Debt	-	6.97	15.61	20.69	20.99	29.45
Current Portion of Leases	-	0.27	0.25	-	0.32	0.43
Current Income Taxes Payable	31.42	31.8	25.48	10.71	4.43	-
Other Current Liabilities	79.38	10.31	12.57	11.65	6.16	28.7
Total Current Liabilities	322.29	270.25	322.38	288.98	433.63	577.7
Long-Term Debt	314.32	322.39	350.35	352.73	326.86	283.68
Long-Term Leases	-	1.85	1.88	-	-	0.33
Long-Term Deferred Tax Liabilities	18.96	18.96	20.31	19.21	19.21	19.21
Other Long-Term Liabilities	20.22	20.25	36.08	33.98	0	36.11
Total Liabilities	675.79	633.7	731	694.9	779.7	917.04
Common Stock	247.48	247.48	173.26	49.5	49.5	49.5
Additional Paid-In Capital	-	74.32	13.51	13.51	13.51	13.51
Retained Earnings	-	139.02	121.5	204.99	190.02	189.87
Comprehensive Income & Other	393.5	169.11	171.96	174.82	177.68	180.53
Shareholders' Equity	640.98	629.93	480.24	442.83	430.71	433.42
Total Liabilities & Equity	1,317	1,264	1,211	1,138	1,210	1,350
Total Debt	442.23	473.41	526.15	525.75	489.7	461.13
Net Cash (Debt)	-428.83	-465.24	-518.15	-519.26	-476.77	-446.26
Net Cash Per Share	-21.72	-21.81	-29.91	-29.97	-27.52	-25.76
Filing Date Shares Outstanding	21.58	24.75	17.33	17.33	17.33	17.33
Total Common Shares Outstanding	21.58	24.75	17.33	17.33	17.33	17.33
Working Capital	695.75	693.58	578.42	514.78	433.57	386.12
Book Value Per Share	29.71	25.45	27.72	25.56	24.86	25.02
Tangible Book Value	640.98	629.93	480.24	442.83	430.71	433.42
Tangible Book Value Per Share	29.71	25.45	27.72	25.56	24.86	25.02
Land	-	152.43	152.43	152.43	152.43	152.43
Buildings	-	116.44	116.44	116.44	116.44	124.25
Machinery	-	121.66	119.96	122.17	121	132.27
Construction In Progress	-	5.97	5.97	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.