Newjaisa Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	356.91	72.36	14.07	0.79	13.83
Cash & Short-Term Investments	356.91	72.36	14.07	0.79	13.83
Cash Growth	19640.71%	414.27%	1678.89%	-94.28%	-
Accounts Receivable	155.65	85.65	57.22	14.76	8.05
Other Receivables	-	-	-	-	0.15
Receivables	251.95	188.89	57.22	14.76	8.2
Inventory	346.19	274.87	128.28	34.65	7.01
Other Current Assets	-	0	16.18	2.31	2.12
Total Current Assets	955.06	536.13	215.75	52.51	31.15
Property, Plant & Equipment	116.47	121.89	3.61	2.51	2.1
Other Intangible Assets	-	-	0.45	-	-
Other Long-Term Assets	6.58	5.94	1.07	0.9	0.55
Total Assets	1,078	663.96	220.87	55.92	33.8
Accounts Payable	-	13.56	32.17	-	1.76
Accrued Expenses	-	-	6.46	3.42	3.79
Short-Term Debt	102.21	54.25	74.37	18.18	16.26
Current Income Taxes Payable	-	-	8.76	1.15	1.7
Other Current Liabilities	25.31	20.91	5.58	7.41	2.77
Total Current Liabilities	127.52	88.71	127.35	30.15	26.28
Long-Term Debt	65.73	21.49	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.45	0.03	-0	0.01
Other Long-Term Liabilities	1.67	1.12	0.48	0.31	0.07
Total Liabilities	195.16	111.76	127.86	30.46	26.36
Common Stock	176.25	160.92	3.6	3.6	0.1
Retained Earnings	706.71	391.28	89.41	21.86	7.34
Shareholders' Equity	882.95	552.2	93.01	25.46	7.44
Total Liabilities & Equity	1,078	663.96	220.87	55.92	33.8
Total Debt	167.93	75.74	74.37	18.18	16.26
Net Cash (Debt)	188.98	-3.37	-60.3	-17.39	-2.44
Net Cash Per Share	-	-0.12	-2.70	-0.78	-0.11
Filing Date Shares Outstanding	-	27.59	22.32	22.32	22.19
Total Common Shares Outstanding	-	27.59	22.32	22.32	22.19
Working Capital	827.54	447.42	88.4	22.35	4.86
Book Value Per Share	-	20.02	4.17	1.14	0.34
Tangible Book Value	882.95	552.2	92.56	25.46	7.44
Tangible Book Value Per Share	-	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.