NSE:JIWANRAM 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	14.98	3.53	8.16	8	6.49
Cash & Short-Term Investments	14.98	3.53	8.16	8	6.49
Cash Growth	324.25%	-56.74%	2.02%	23.29%	-49.80%
Accounts Receivable	603.69	480.24	376.14	433.77	345.28
Other Receivables	-	96.39	96.04	95.97	101.33
Receivables	826.99	576.64	472.18	529.75	446.61
Inventory	452.89	474.6	430.76	327.71	321.52
Prepaid Expenses	-	0.01	0.12	1.51	0.15
Other Current Assets	-	50.56	52.61	33.83	28.99
Total Current Assets	1,295	1,105	963.84	900.8	803.77
Property, Plant & Equipment	219.83	226.25	262.82	270.65	273.19
Long-Term Investments	0.26	3.52	9.27	9.6	15.28
Other Long-Term Assets	22.22	26.95	27.71	30.19	27.49
Total Assets	1,544	1,362	1,264	1,211	1,138
Accounts Payable	300.14	135.05	57.01	81.46	64.69
Accrued Expenses	-	29.04	21.97	28.96	28.9
Short-Term Debt	141.38	169.07	141.93	158.05	152.34
Current Portion of Long-Term Debt	-	2.46	6.97	15.61	20.69
Current Portion of Leases	-	0.3	0.27	0.25	-
Current Income Taxes Payable	-	37.83	31.8	25.48	10.71
Other Current Liabilities	129.46	10.03	10.31	12.57	11.65
Total Current Liabilities	570.98	383.78	270.25	322.38	288.98
Long-Term Debt	303.87	314.01	322.39	350.35	352.73
Long-Term Leases	-	1.28	1.85	1.88	-
Long-Term Deferred Tax Liabilities	11.78	12.67	18.96	20.31	19.21
Other Long-Term Liabilities	0.4	0.4	20.25	36.08	33.98
Total Liabilities	887.03	712.13	633.7	731	694.9
Common Stock	247.48	247.48	247.48	173.26	49.5
Additional Paid-In Capital	-	74.32	74.32	13.51	13.51
Retained Earnings	-	161.87	139.02	121.5	204.99
Comprehensive Income & Other	409.72	166.25	169.11	171.96	174.82
Shareholders' Equity	657.2	649.92	629.93	480.24	442.83
Total Liabilities & Equity	1,544	1,362	1,264	1,211	1,138
Total Debt	445.25	487.11	473.41	526.15	525.75
Net Cash (Debt)	-430.27	-483.58	-465.24	-518.15	-519.26
Net Cash Per Share	-17.40	-19.54	-21.81	-29.91	-29.97
Filing Date Shares Outstanding	28.36	24.75	24.75	17.33	17.33
Total Common Shares Outstanding	28.36	24.75	24.75	17.33	17.33
Working Capital	723.87	721.56	693.58	578.42	514.78
Book Value Per Share	23.17	26.26	25.45	27.72	25.56
Tangible Book Value	657.2	649.92	629.93	480.24	442.83
Tangible Book Value Per Share	23.17	26.26	25.45	27.72	25.56
Land	-	152.43	152.43	152.43	152.43
Buildings	-	80.23	116.44	116.44	116.44
Machinery	-	123.8	121.66	119.96	122.17
Construction In Progress	-	5.97	5.97	5.97	-