Jyoti Global Plast 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	22.35	20.51	48.92	19.03	32.56
Cash & Short-Term Investments	22.35	20.51	48.92	19.03	32.56
Cash Growth	9.00%	-58.08%	157.13%	-41.57%	104.09%
Accounts Receivable	243.44	213.91	195.26	203.6	166.22
Other Receivables	-	0.64	-	-	-
Receivables	247.71	214.79	195.47	203.87	166.39
Inventory	109.63	85.07	47.45	34.08	37.26
Prepaid Expenses	-	0.92	1.1	0.95	0.94
Other Current Assets	4.02	9.01	22.76	26.59	5.63
Total Current Assets	383.71	330.29	315.7	284.53	242.79
Property, Plant & Equipment	345.14	205.09	178.12	136.14	130.8
Long-Term Investments	2.7	17.2	10.66	5.49	2.87
Other Long-Term Assets	154.33	15.57	13.97	9.23	8.9
Total Assets	903.23	568.14	518.44	435.39	385.35
Accounts Payable	106.52	76.91	56.61	65.87	89.67
Accrued Expenses	-	12.46	8.37	4.56	2.3
Short-Term Debt	205.1	216.27	236.2	195.62	132.03
Current Portion of Long-Term Debt	-	13.99	15.09	14.16	16.51
Other Current Liabilities	30.81	0.32	0.57	0.09	0.08
Total Current Liabilities	342.43	319.95	316.85	280.29	240.59
Long-Term Debt	6.44	22.86	38.2	28.63	42.84
Pension & Post-Retirement Benefits	-	3.78	2.39	3.98	3.09
Long-Term Deferred Tax Liabilities	9.83	8.1	8.37	6	5.57
Other Long-Term Liabilities	4.69	-	-	-	-
Total Liabilities	363.4	354.69	365.8	318.9	292.09
Common Stock	198.2	155	5	5	5
Retained Earnings	341.63	58.45	147.64	111.49	88.25
Shareholders' Equity	539.83	213.45	152.64	116.49	93.25
Total Liabilities & Equity	903.23	568.14	518.44	435.39	385.35
Total Debt	211.55	253.12	289.5	238.41	191.38
Net Cash (Debt)	-189.19	-232.62	-240.57	-219.39	-158.82
Net Cash Per Share	-9.56	-15.01	-15.52	-14.15	-10.25
Filing Date Shares Outstanding	19.8	19.82	15.5	15.5	15.5
Total Common Shares Outstanding	19.8	15.5	15.5	15.5	15.5
Working Capital	41.28	10.34	-1.15	4.23	2.2
Book Value Per Share	27.26	13.77	9.85	7.52	6.02
Tangible Book Value	539.83	213.45	152.64	116.49	93.25
Tangible Book Value Per Share	27.26	13.77	9.85	7.52	6.02
Land	-	26.87	26.87	25.37	26.29
Buildings	-	37.04	35.23	32.96	28.7
Machinery	-	207.03	184.15	147.96	134.55
Construction In Progress	-	29.51	13.62	-	-
Order Backlog	-	226.74	-	-	-

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