Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)

NSE:JIWANRAM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.65	3.53	8.16	8	6.49	12.93
Cash & Short-Term Investments	12.65	3.53	8.16	8	6.49	12.93
Cash Growth	-5.63%	-56.74%	2.02%	23.29%	-49.80%	-13.01%
Accounts Receivable	490.87	480.24	376.14	433.77	345.28	423.3
Other Receivables	-	96.39	96.04	95.97	101.33	113.61
Receivables	686.58	576.64	472.18	529.75	446.61	536.91
Inventory	434.73	474.6	430.76	327.71	321.52	288.81
Prepaid Expenses	-	0.01	0.12	1.51	0.15	0.1
Other Current Assets	-	50.56	52.61	33.83	28.99	28.44
Total Current Assets	1,134	1,105	963.84	900.8	803.77	867.2
Property, Plant & Equipment	222.8	226.25	262.82	270.65	273.19	279.16
Long-Term Investments	0.41	3.52	9.27	9.6	15.28	18.47
Other Long-Term Assets	22.7	26.95	27.71	30.19	27.49	27.59
Total Assets	1,387	1,362	1,264	1,211	1,138	1,210
Accounts Payable	126.43	135.05	57.01	81.46	64.69	230.42
Accrued Expenses	-	29.04	21.97	28.96	28.9	29.77
Short-Term Debt	154.42	169.07	141.93	158.05	152.34	141.53
Current Portion of Long-Term Debt	-	2.46	6.97	15.61	20.69	20.99
Current Portion of Leases	-	0.3	0.27	0.25	-	0.32
Current Income Taxes Payable	39.57	37.83	31.8	25.48	10.71	4.43
Other Current Liabilities	89.79	10.03	10.31	12.57	11.65	6.16
Total Current Liabilities	410.2	383.78	270.25	322.38	288.98	433.63
Long-Term Debt	309.46	314.01	322.39	350.35	352.73	326.86
Long-Term Leases	-	1.28	1.85	1.88	-	-
Long-Term Deferred Tax Liabilities	11.85	12.67	18.96	20.31	19.21	19.21
Other Long-Term Liabilities	0.4	0.4	20.25	36.08	33.98	0
Total Liabilities	731.9	712.13	633.7	731	694.9	779.7
Common Stock	247.48	247.48	247.48	173.26	49.5	49.5
Additional Paid-In Capital	-	74.32	74.32	13.51	13.51	13.51
Retained Earnings	-	161.87	139.02	121.5	204.99	190.02
Comprehensive Income & Other	407.55	166.25	169.11	171.96	174.82	177.68
Shareholders' Equity	655.03	649.92	629.93	480.24	442.83	430.71
Total Liabilities & Equity	1,387	1,362	1,264	1,211	1,138	1,210
Total Debt	463.88	487.11	473.41	526.15	525.75	489.7
Net Cash (Debt)	-451.22	-483.58	-465.24	-518.15	-519.26	-476.77
Net Cash Per Share	-14.53	-19.54	-21.81	-29.91	-29.97	-27.52
Filing Date Shares Outstanding	21.08	24.75	24.75	17.33	17.33	17.33
Total Common Shares Outstanding	21.08	24.75	24.75	17.33	17.33	17.33
Working Capital	723.76	721.56	693.58	578.42	514.78	433.57
Book Value Per Share	31.07	26.26	25.45	27.72	25.56	24.86
Tangible Book Value	655.03	649.92	629.93	480.24	442.83	430.71
Tangible Book Value Per Share	31.07	26.26	25.45	27.72	25.56	24.86
Land	-	152.43	152.43	152.43	152.43	152.43
Buildings	-	80.23	116.44	116.44	116.44	116.44
Machinery	-	123.8	121.66	119.96	122.17	121
Construction In Progress	-	5.97	5.97	5.97	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.