S.J.S. Enterprises 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	274.87	195.65	142.47	79.18	159.54
Short-Term Investments	2,239	144.25	97.96	150	2.57
Trading Asset Securities	-	685.57	238.14	1,351	784.42
Cash & Short-Term Investments	2,514	1,025	478.57	1,580	946.53
Cash Growth	145.15%	114.28%	-69.72%	66.95%	-20.51%
Accounts Receivable	2,235	1,751	1,624	905.08	858.01
Other Receivables	-	11.55	8.83	57.64	13.16
Receivables	2,242	1,767	1,642	967	874.48
Inventory	858.91	694.71	719.63	484.14	415.51
Prepaid Expenses	-	15.9	13.64	8.85	7.92
Other Current Assets	404.64	461.22	74.24	117.45	141.57
Total Current Assets	6,019	3,965	2,928	3,158	2,386
Property, Plant & Equipment	2,300	1,926	2,168	1,663	1,719
Long-Term Investments	46.89	70.82	60.32	36.67	-
Goodwill	1,744	1,744	1,744	289.31	289.31
Other Intangible Assets	594.62	734.01	856.29	52.69	66.55
Long-Term Deferred Tax Assets	157.7	66.24	42.97	8.12	15.64
Long-Term Deferred Charges	-	0.89	0.62	13.61	9.58
Other Long-Term Assets	259.07	234.12	90.03	159.99	89.9
Total Assets	11,121	8,741	7,896	5,381	4,576
Accounts Payable	910.9	690.61	616.16	425.33	308.21
Accrued Expenses	-	387.61	283.3	231.09	149.61
Short-Term Debt	76.8	158.42	227.19	203.73	125.85
Current Portion of Long-Term Debt	-	-	55.88	-	-
Current Portion of Leases	63.45	62.69	42.63	27.78	27.76
Current Income Taxes Payable	45.93	33.27	22.19	6.12	47.9
Other Current Liabilities	945.09	82.17	192.99	27.72	71.26
Total Current Liabilities	2,042	1,415	1,440	921.77	730.59
Long-Term Debt	-	-	400.36	-	-
Long-Term Leases	92.29	150.55	116.08	73.35	140.83
Long-Term Deferred Tax Liabilities	110.25	178.67	257.9	89.65	100.03
Other Long-Term Liabilities	66.11	105.02	65.59	-	-
Total Liabilities	2,311	1,849	2,280	1,085	971.45
Common Stock	319.97	313.26	310.38	304.38	304.38
Additional Paid-In Capital	-	418.77	331.33	39.41	39.41
Retained Earnings	-	5,890	4,774	3,925	3,253
Comprehensive Income & Other	8,359	150.08	90.02	27.12	7.97
Total Common Equity	8,679	6,772	5,505	4,296	3,605
Minority Interest	131.68	120.59	110.63	-	-
Shareholders' Equity	8,810	6,892	5,616	4,296	3,605
Total Liabilities & Equity	11,121	8,741	7,896	5,381	4,576
Total Debt	232.54	371.66	842.14	304.86	294.44
Net Cash (Debt)	2,281	653.81	-363.57	1,275	652.09
Net Cash Growth	248.94%	-	-	95.58%	-40.64%
Net Cash Per Share	70.92	20.47	-11.52	41.35	21.22
Filing Date Shares Outstanding	31.98	31.33	31.04	30.44	30.44
Total Common Shares Outstanding	31.98	31.33	31.04	30.44	30.44
Working Capital	3,977	2,550	1,488	2,236	1,655
Book Value Per Share	271.35	216.17	177.38	141.15	118.43
Tangible Book Value	6,340	4,293	2,905	3,954	3,249
Tangible Book Value Per Share	198.22	137.06	93.59	129.92	106.74
Land	-	-	278.1	278.1	278.1
Buildings	-	506.31	552.86	511.56	510.63
Machinery	-	2,403	2,208	1,737	1,582
Construction In Progress	-	62.25	23.32	17.17	1.91
Leasehold Improvements	-	20.84	20.64	19.42	18.28

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