Jinkushal Industries 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	330.73	50.66	77.22	113.27	15.57
Short-Term Investments	31.83	63.73	23.31	-	-
Trading Asset Securities	193.08	220.49	149.48	85.71	-
Cash & Short-Term Investments	555.65	334.88	250.02	198.98	15.57
Cash Growth	65.92%	33.94%	25.65%	1178.10%	904.39%
Accounts Receivable	2,173	1,024	599.29	5.57	6.44
Other Receivables	5.03	35.17	43.3	25.4	75.78
Receivables	2,178	1,059	642.59	31.3	82.22
Inventory	524.81	222.3	60.91	121.88	101.87
Prepaid Expenses	2.55	8.34	0.67	0.14	0.01
Other Current Assets	168.39	54.34	21.87	33.96	50.97
Total Current Assets	3,430	1,679	976.06	386.26	250.65
Property, Plant & Equipment	90.39	95.53	102.16	92.91	46.95
Long-Term Investments	34.43	5.96	5.99	5.99	68.49
Goodwill	0.29	0.26	-	-	-
Other Intangible Assets	2.2	-	-	-	-
Long-Term Accounts Receivable	0.18	0.21	0.61	0.75	-
Other Long-Term Assets	51.34	9.28	9.56	8.01	0.56
Total Assets	3,609	1,790	1,094	493.92	366.64
Accounts Payable	320.1	235.33	135.26	27.51	59.47
Accrued Expenses	141.6	46.24	38.27	7.37	16.85
Short-Term Debt	1,002	542.66	453.8	152.95	91.96
Current Portion of Long-Term Debt	-	-	3.25	4.78	-
Current Portion of Leases	0.92	1	1	0.55	-
Current Income Taxes Payable	1.21	-	-	-	-
Current Unearned Revenue	8.7	7.54	-	-	-
Other Current Liabilities	95.12	9.52	17.35	46.62	36.86
Total Current Liabilities	1,570	842.29	648.92	239.79	205.14
Long-Term Debt	-	-	-	3.25	22.78
Long-Term Leases	3.4	4.51	2.39	1.42	-
Pension & Post-Retirement Benefits	3.27	3.71	4.47	2.1	-
Long-Term Deferred Tax Liabilities	6.87	9	6.5	2.34	1.18
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,584	859.51	662.28	248.91	229.11
Common Stock	383.86	1.39	1.39	1.39	1.39
Additional Paid-In Capital	1,093	263.31	24.51	24.51	24.51
Retained Earnings	433.91	584.94	404.81	219.11	111.64
Comprehensive Income & Other	29.67	8.55	-0.02	-	-
Total Common Equity	1,941	858.19	430.69	245.01	137.54
Minority Interest	84.12	72.14	1.41	-	-
Shareholders' Equity	2,025	930.33	432.11	245.01	137.54
Total Liabilities & Equity	3,609	1,790	1,094	493.92	366.64
Total Debt	1,007	548.18	460.44	162.95	114.74
Net Cash (Debt)	-451.13	-213.3	-210.42	36.02	-99.17
Net Cash Per Share	-13.62	-6.31	-7.07	1.21	-3.33
Filing Date Shares Outstanding	38.39	38.39	29.75	29.75	29.75
Total Common Shares Outstanding	38.39	29.75	29.75	29.75	29.75
Working Capital	1,860	836.31	327.15	146.47	45.51
Book Value Per Share	50.56	28.85	14.48	8.24	4.62
Tangible Book Value	1,938	857.94	430.69	245.01	137.54
Tangible Book Value Per Share	50.49	28.84	14.48	8.24	4.62
Land	-	-	9.03	-	-
Buildings	-	-	45.57	-	-
Machinery	-	-	56.34	-	-