S.J.S. Enterprises 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	Dec '25 Dec 31, 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	-	195.65	142.47	79.18	159.54	216.12
Short-Term Investments	-	144.25	97.96	150	2.57	159.94
Trading Asset Securities	-	685.57	238.14	1,351	784.42	814.66
Cash & Short-Term Investments	1,743	1,025	478.57	1,580	946.53	1,191
Cash Growth	278.32%	114.28%	-69.72%	66.95%	-20.51%	48.25%
Accounts Receivable	-	1,751	1,624	905.08	858.01	597.3
Other Receivables	-	11.55	8.83	57.64	13.16	3.63
Receivables	-	1,767	1,642	967	874.48	602.61
Inventory	-	694.71	719.63	484.14	415.51	332.35
Prepaid Expenses	-	15.9	13.64	8.85	7.92	17.88
Other Current Assets	-	461.22	74.24	117.45	141.57	41.98
Total Current Assets	-	3,965	2,928	3,158	2,386	2,186
Property, Plant & Equipment	-	1,926	2,168	1,663	1,719	1,529
Long-Term Investments	-	70.82	60.32	36.67	-	-
Goodwill	-	1,744	1,744	289.31	289.31	39.51
Other Intangible Assets	-	734.01	856.29	52.69	66.55	25.98
Long-Term Deferred Tax Assets	-	66.24	42.97	8.12	15.64	-
Long-Term Deferred Charges	-	0.89	0.62	13.61	9.58	-
Other Long-Term Assets	-	234.12	90.03	159.99	89.9	47.6
Total Assets	-	8,741	7,896	5,381	4,576	3,835
Accounts Payable	-	690.61	616.16	425.33	308.21	252.86
Accrued Expenses	-	387.61	283.3	231.09	149.61	171.76
Short-Term Debt	-	158.42	227.19	203.73	125.85	92.07
Current Portion of Long-Term Debt	-	-	55.88	-	-	-
Current Portion of Leases	-	62.69	42.63	27.78	27.76	0.04
Current Income Taxes Payable	-	33.27	22.19	6.12	47.9	37.21
Other Current Liabilities	-	82.17	192.99	27.72	71.26	37.34
Total Current Liabilities	-	1,415	1,440	921.77	730.59	591.28
Long-Term Debt	-	-	400.36	-	-	-
Long-Term Leases	-	150.55	116.08	73.35	140.83	0.08
Long-Term Deferred Tax Liabilities	-	178.67	257.9	89.65	100.03	91.92
Other Long-Term Liabilities	-	105.02	65.59	-	-	-
Total Liabilities	-	1,849	2,280	1,085	971.45	683.28
Common Stock	-	313.26	310.38	304.38	304.38	304.38
Additional Paid-In Capital	-	418.77	331.33	39.41	39.41	39.41
Retained Earnings	-	5,890	4,774	3,925	3,253	2,814
Comprehensive Income & Other	-	150.08	90.02	27.12	7.97	-5.5
Total Common Equity	7,531	6,772	5,505	4,296	3,605	3,152
Minority Interest	-	120.59	110.63	-	-	-
Shareholders' Equity	7,654	6,892	5,616	4,296	3,605	3,152
Total Liabilities & Equity	-	8,741	7,896	5,381	4,576	3,835
Total Debt	340.18	371.66	842.14	304.86	294.44	92.19
Net Cash (Debt)	1,402	653.81	-363.57	1,275	652.09	1,099
Net Cash Growth	551.89%	-	-	95.58%	-40.64%	48.17%
Net Cash Per Share	43.73	20.47	-11.52	41.35	21.22	36.09
Filing Date Shares Outstanding	31.75	31.33	31.04	30.44	30.44	30.44
Total Common Shares Outstanding	31.75	31.33	31.04	30.44	30.44	30.44
Working Capital	-	2,550	1,488	2,236	1,655	1,594
Book Value Per Share	240.27	216.17	177.38	141.15	118.43	103.56
Tangible Book Value	5,122	4,293	2,905	3,954	3,249	3,087
Tangible Book Value Per Share	163.43	137.06	93.59	129.92	106.74	101.41
Land	-	-	278.1	278.1	278.1	278.1
Buildings	-	506.31	552.86	511.56	510.63	507.81
Machinery	-	2,403	2,208	1,737	1,582	1,243
Construction In Progress	-	62.25	23.32	17.17	1.91	42.52
Leasehold Improvements	-	20.84	20.64	19.42	18.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.