Jay Jalaram Technologies 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	64.8	68.9	56.89	101.44	46	10.91
Cash & Short-Term Investments	64.8	68.9	56.89	101.44	46	10.91
Cash Growth	-20.38%	21.11%	-43.92%	120.54%	321.65%	76.29%
Accounts Receivable	63.84	80.5	98.75	30.54	27.17	1.62
Other Receivables	-	130.59	99.51	90.27	97.81	-
Receivables	401.8	214.72	200.48	121.32	127.41	1.62
Inventory	1,091	904.2	937.48	391.84	183.64	137.78
Prepaid Expenses	-	0.88	1.27	1.12	1.03	1.34
Other Current Assets	130.05	516.83	199.39	101.05	51.03	35
Total Current Assets	1,687	1,706	1,396	716.78	409.11	186.65
Property, Plant & Equipment	82.8	83.07	83.39	70.95	68.01	76.68
Long-Term Investments	-	30	-	0.1	-	-
Goodwill	-	2.64	2.97	-	-	-
Other Intangible Assets	6.33	6.68	6.01	1.91	0.65	-
Long-Term Deferred Tax Assets	5.09	4.96	3.66	3.46	3.83	3.94
Other Long-Term Assets	62.85	31.7	19.31	18.17	16.84	15.51
Total Assets	1,845	1,865	1,511	811.37	498.45	282.78
Accounts Payable	353.44	226.37	276.04	177.17	174.12	54.69
Accrued Expenses	-	41.47	123.53	12.54	7.82	0.16
Short-Term Debt	-	571.53	381.83	93.71	3.24	0.75
Current Portion of Long-Term Debt	372.83	2.54	4.35	2.88	4.12	13.29
Current Income Taxes Payable	-	2.64	-	11	2.81	2.9
Other Current Liabilities	61.16	7.7	21.68	15.61	9.85	2.04
Total Current Liabilities	787.43	852.26	807.43	312.91	201.95	73.83
Long-Term Debt	4.2	22.84	122.27	101.27	99.27	75.18
Pension & Post-Retirement Benefits	2.54	2.24	2.05	1.45	1.12	-
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-	-
Other Long-Term Liabilities	339.25	327.84	304.42	159.53	88.77	126.22
Total Liabilities	1,133	1,205	1,236	575.15	391.11	275.23
Common Stock	118.75	118.75	111.3	111.3	27.1	2.1
Additional Paid-In Capital	-	376.88	87.08	87.08	67.5	-
Retained Earnings	-	138.82	76.26	37.84	12.74	5.45
Comprehensive Income & Other	592.41	24.94	-	-	-	-
Total Common Equity	711.16	659.39	274.64	236.22	107.34	7.55
Minority Interest	-	0.01	0.02	-	-	-
Shareholders' Equity	711.16	659.4	274.66	236.22	107.34	7.55
Total Liabilities & Equity	1,845	1,865	1,511	811.37	498.45	282.78
Total Debt	377.02	596.92	508.45	197.85	106.62	89.22
Net Cash (Debt)	-312.22	-528.02	-451.56	-96.41	-60.62	-78.31
Net Cash Per Share	-26.29	-45.01	-40.57	-9.80	-7.46	-124.33
Filing Date Shares Outstanding	11.87	11.88	11.13	11.13	8.13	0.63
Total Common Shares Outstanding	11.87	11.88	11.13	11.13	8.13	0.63
Working Capital	900.07	853.27	588.08	403.87	207.16	112.82
Book Value Per Share	59.90	55.53	24.68	21.22	13.20	11.98
Tangible Book Value	704.83	650.08	265.67	234.3	106.69	7.55
Tangible Book Value Per Share	59.37	54.74	23.87	21.05	13.12	11.98
Buildings	-	59.86	59.86	54.03	54.03	54.03
Machinery	-	86.7	68.87	75.97	63.61	62.62
Construction In Progress	-	-	3.98	-	-	-

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