Jay Jalaram Technologies 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	78.38	68.9	56.89	101.44	46
Cash & Short-Term Investments	78.38	68.9	56.89	101.44	46
Cash Growth	13.75%	21.11%	-43.92%	120.54%	321.65%
Accounts Receivable	147.77	80.5	98.75	30.54	27.17
Other Receivables	-	130.59	99.51	90.27	97.81
Receivables	502.29	214.72	200.48	121.32	127.41
Inventory	1,096	904.2	937.48	391.84	183.64
Prepaid Expenses	-	0.88	1.27	1.12	1.03
Other Current Assets	127.06	516.83	199.39	101.05	51.03
Total Current Assets	1,803	1,706	1,396	716.78	409.11
Property, Plant & Equipment	184.8	83.07	83.39	70.95	68.01
Long-Term Investments	-	30	-	0.1	-
Goodwill	-	2.64	2.97	-	-
Other Intangible Assets	5.84	6.68	6.01	1.91	0.65
Long-Term Deferred Tax Assets	4.97	4.96	3.66	3.46	3.83
Other Long-Term Assets	26.38	31.7	19.31	18.17	16.84
Total Assets	2,025	1,865	1,511	811.37	498.45
Accounts Payable	314.81	226.37	276.04	177.17	174.12
Accrued Expenses	-	41.47	123.53	12.54	7.82
Short-Term Debt	-	571.53	381.83	93.71	3.24
Current Portion of Long-Term Debt	405.38	2.54	4.35	2.88	4.12
Current Income Taxes Payable	-	2.64	-	11	2.81
Other Current Liabilities	62.13	7.7	21.68	15.61	9.85
Total Current Liabilities	782.32	852.26	807.43	312.91	201.95
Long-Term Debt	3.57	22.84	122.27	101.27	99.27
Pension & Post-Retirement Benefits	2.64	2.24	2.05	1.45	1.12
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Other Long-Term Liabilities	399.76	327.84	304.42	159.53	88.77
Total Liabilities	1,188	1,205	1,236	575.15	391.11
Common Stock	121.25	118.75	111.3	111.3	27.1
Additional Paid-In Capital	-	376.88	87.08	87.08	67.5
Retained Earnings	-	138.82	76.26	37.84	12.74
Comprehensive Income & Other	715.8	24.94	-	-	-
Total Common Equity	837.05	659.39	274.64	236.22	107.34
Minority Interest	-	0.01	0.02	-	-
Shareholders' Equity	837.05	659.4	274.66	236.22	107.34
Total Liabilities & Equity	2,025	1,865	1,511	811.37	498.45
Total Debt	408.95	596.92	508.45	197.85	106.62
Net Cash (Debt)	-330.57	-528.02	-451.56	-96.41	-60.62
Net Cash Per Share	-27.61	-45.01	-40.57	-9.80	-7.46
Filing Date Shares Outstanding	12.07	11.88	11.13	11.13	8.13
Total Common Shares Outstanding	12.07	11.88	11.13	11.13	8.13
Working Capital	1,021	853.27	588.08	403.87	207.16
Book Value Per Share	69.34	55.53	24.68	21.22	13.20
Tangible Book Value	831.2	650.08	265.67	234.3	106.69
Tangible Book Value Per Share	68.85	54.74	23.87	21.05	13.12
Buildings	-	59.86	59.86	54.03	54.03
Machinery	-	86.7	68.87	75.97	63.61
Construction In Progress	-	-	3.98	-	-