Newjaisa Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	188.06	72.36	14.07	0.79	13.83
Cash & Short-Term Investments	188.06	72.36	14.07	0.79	13.83
Cash Growth	159.89%	414.27%	1678.89%	-94.28%	-
Accounts Receivable	62.12	85.65	57.22	14.76	8.05
Other Receivables	-	-	-	-	0.15
Receivables	132.03	188.89	57.22	14.76	8.2
Inventory	413.19	274.87	128.28	34.65	7.01
Other Current Assets	-	0	16.18	2.31	2.12
Total Current Assets	733.28	536.13	215.75	52.51	31.15
Property, Plant & Equipment	204.48	121.89	3.61	2.51	2.1
Other Intangible Assets	-	-	0.45	-	-
Long-Term Deferred Tax Assets	1.68	-	-	-	-
Other Long-Term Assets	5.85	5.94	1.07	0.9	0.55
Total Assets	945.29	663.96	220.87	55.92	33.8
Accounts Payable	10.34	13.56	32.17	-	1.76
Accrued Expenses	-	-	6.46	3.42	3.79
Short-Term Debt	124.1	54.25	74.37	18.18	16.26
Current Income Taxes Payable	-	-	8.76	1.15	1.7
Other Current Liabilities	13.8	20.91	5.58	7.41	2.77
Total Current Liabilities	148.24	88.71	127.35	30.15	26.28
Long-Term Debt	15.67	21.49	-	-	-
Long-Term Deferred Tax Liabilities	-	0.45	0.03	-0	0.01
Other Long-Term Liabilities	1.37	1.12	0.48	0.31	0.07
Total Liabilities	165.29	111.76	127.86	30.46	26.36
Common Stock	176.53	160.92	3.6	3.6	0.1
Retained Earnings	603.47	391.28	89.41	21.86	7.34
Shareholders' Equity	780	552.2	93.01	25.46	7.44
Total Liabilities & Equity	945.29	663.96	220.87	55.92	33.8
Total Debt	139.78	75.74	74.37	18.18	16.26
Net Cash (Debt)	48.29	-3.37	-60.3	-17.39	-2.44
Net Cash Per Share	1.37	-0.12	-2.70	-0.78	-0.11
Filing Date Shares Outstanding	35.37	27.59	22.32	22.32	22.19
Total Common Shares Outstanding	35.37	27.59	22.32	22.32	22.19
Working Capital	585.04	447.42	88.4	22.35	4.86
Book Value Per Share	22.05	20.02	4.17	1.14	0.34
Tangible Book Value	780	552.2	92.56	25.46	7.44
Tangible Book Value Per Share	22.05	20.02	4.15	1.14	0.34
Machinery	-	-	4.28	2.81	2.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.