Newjaisa 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	156.52	188.06	72.36	14.07	0.79
Cash & Short-Term Investments	156.52	188.06	72.36	14.07	0.79
Cash Growth	-16.77%	159.89%	414.27%	1678.89%	-94.28%
Accounts Receivable	65.67	62.12	85.65	57.22	14.76
Receivables	92.95	132.03	188.89	57.22	14.76
Inventory	266.71	413.19	274.87	128.28	34.65
Other Current Assets	-	-	0	16.18	2.31
Total Current Assets	516.18	733.28	536.13	215.75	52.51
Property, Plant & Equipment	163.9	204.48	121.89	3.61	2.51
Other Intangible Assets	-	-	-	0.45	-
Long-Term Deferred Tax Assets	37.76	1.68	-	-	-
Other Long-Term Assets	5.8	5.85	5.94	1.07	0.9
Total Assets	723.65	945.29	663.96	220.87	55.92
Accounts Payable	11.71	10.34	13.56	32.17	-
Accrued Expenses	-	-	-	6.46	3.42
Short-Term Debt	119.8	124.1	54.25	74.37	18.18
Current Income Taxes Payable	-	-	-	8.76	1.15
Other Current Liabilities	9.73	13.8	20.91	5.58	7.41
Total Current Liabilities	141.24	148.24	88.71	127.35	30.15
Long-Term Debt	5.25	15.67	21.49	-	-
Long-Term Deferred Tax Liabilities	-	-	0.45	0.03	-0
Other Long-Term Liabilities	1.13	1.37	1.12	0.48	0.31
Total Liabilities	147.62	165.29	111.76	127.86	30.46
Common Stock	178.87	176.53	160.92	3.6	3.6
Retained Earnings	397.15	603.47	391.28	89.41	21.86
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	576.03	780	552.2	93.01	25.46
Total Liabilities & Equity	723.65	945.29	663.96	220.87	55.92
Total Debt	125.05	139.78	75.74	74.37	18.18
Net Cash (Debt)	31.47	48.29	-3.37	-60.3	-17.39
Net Cash Growth	-34.82%	-	-	-	-
Net Cash Per Share	0.89	1.37	-0.12	-2.70	-0.78
Filing Date Shares Outstanding	-	35.37	27.59	22.32	22.32
Total Common Shares Outstanding	-	35.37	27.59	22.32	22.32
Working Capital	374.95	585.04	447.42	88.4	22.35
Book Value Per Share	-	22.05	20.02	4.17	1.14
Tangible Book Value	576.03	780	552.2	92.56	25.46
Tangible Book Value Per Share	-	22.05	20.02	4.15	1.14
Machinery	-	-	-	4.28	2.81