Jyoti Global Plast 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	Sep '25 Sep 30, 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	28.36	20.51	48.92	19.03	32.56	15.96
Cash & Short-Term Investments	28.36	20.51	48.92	19.03	32.56	15.96
Cash Growth	-	-58.08%	157.13%	-41.57%	104.09%	-40.45%
Accounts Receivable	242.41	213.91	195.26	203.6	166.22	164.65
Other Receivables	-	0.64	-	-	-	0.06
Receivables	248.08	214.79	195.47	203.87	166.39	166.49
Inventory	102.17	85.07	47.45	34.08	37.26	23.28
Prepaid Expenses	-	0.92	1.1	0.95	0.94	2.58
Other Current Assets	3.65	9.01	22.76	26.59	5.63	0.73
Total Current Assets	382.26	330.29	315.7	284.53	242.79	209.04
Property, Plant & Equipment	227.31	205.09	178.12	136.14	130.8	101.11
Long-Term Investments	0.9	17.2	10.66	5.49	2.87	0.03
Other Long-Term Assets	242.8	15.57	13.97	9.23	8.9	5.95
Total Assets	853.27	568.14	518.44	435.39	385.35	316.12
Accounts Payable	101.91	76.91	56.61	65.87	89.67	82.12
Accrued Expenses	0.26	12.46	8.37	4.56	2.3	15.38
Short-Term Debt	216.38	216.27	236.2	195.62	132.03	87.66
Current Portion of Long-Term Debt	-	13.99	15.09	14.16	16.51	14.04
Current Income Taxes Payable	-	-	-	-	-	2.46
Other Current Liabilities	5.65	0.32	0.57	0.09	0.08	-
Total Current Liabilities	324.19	319.95	316.85	280.29	240.59	201.66
Long-Term Debt	11.28	22.86	38.2	28.63	42.84	31.15
Pension & Post-Retirement Benefits	3.91	3.78	2.39	3.98	3.09	3.24
Long-Term Deferred Tax Liabilities	9.19	8.1	8.37	6	5.57	4.8
Total Liabilities	348.57	354.69	365.8	318.9	292.09	240.85
Common Stock	198.2	155	5	5	5	5
Retained Earnings	306.5	58.45	147.64	111.49	88.25	70.28
Shareholders' Equity	504.7	213.45	152.64	116.49	93.25	75.28
Total Liabilities & Equity	853.27	568.14	518.44	435.39	385.35	316.12
Total Debt	227.66	253.12	289.5	238.41	191.38	132.84
Net Cash (Debt)	-199.3	-232.62	-240.57	-219.39	-158.82	-116.88
Net Cash Per Share	-11.30	-15.01	-15.52	-14.15	-10.25	-7.54
Filing Date Shares Outstanding	19.78	19.82	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	19.78	15.5	15.5	15.5	15.5	15.5
Working Capital	58.07	10.34	-1.15	4.23	2.2	7.38
Book Value Per Share	25.51	13.77	9.85	7.52	6.02	4.86
Tangible Book Value	504.7	213.45	152.64	116.49	93.25	75.28
Tangible Book Value Per Share	25.51	13.77	9.85	7.52	6.02	4.86
Land	-	26.87	26.87	25.37	26.29	2.7
Buildings	-	37.04	35.23	32.96	28.7	27.84
Machinery	-	207.03	184.15	147.96	134.55	120.05
Construction In Progress	-	29.51	13.62	-	-	-
Order Backlog	-	226.74	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.