S.J.S. Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	250.41	170.02	142.47	79.18	159.54
Short-Term Investments	-	731.23	170.11	97.96	150	2.57
Trading Asset Securities	-	1,508	685.57	238.14	1,351	784.42
Cash & Short-Term Investments	2,489	2,489	1,026	478.57	1,580	946.53
Cash Growth	142.77%	142.71%	114.33%	-69.72%	66.95%	-20.51%
Accounts Receivable	-	2,235	1,751	1,624	905.08	858.01
Other Receivables	-	1.57	11.55	8.83	57.64	13.16
Receivables	-	2,243	1,767	1,642	967	874.48
Inventory	-	858.91	694.71	719.63	484.14	415.51
Prepaid Expenses	-	23.29	15.9	13.64	8.85	7.92
Other Current Assets	-	404.24	460.99	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	910.9	690.61	616.16	425.33	308.21
Accrued Expenses	-	777.9	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	-	167.19	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
Pension & Post-Retirement Benefits	-	64.22	35.12	-	-	-
Long-Term Deferred Tax Liabilities	-	110.25	178.67	257.9	89.65	100.03
Other Long-Term Liabilities	-	1.89	69.9	65.59	-	-
Total Liabilities	-	2,311	1,849	2,280	1,085	971.45

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	319.97	313.26	310.38	304.38	304.38
Additional Paid-In Capital	-	638.88	418.77	331.33	39.41	39.41
Retained Earnings	-	7,510	5,868	4,774	3,925	3,253
Comprehensive Income & Other	-	210.25	172.17	90.02	27.12	7.97
Total Common Equity	8,679	8,679	6,772	5,505	4,296	3,605
Minority Interest	-	131.68	120.59	110.63	-	-
Shareholders' Equity	8,810	8,810	6,892	5,616	4,296	3,605
Total Liabilities & Equity	-	11,121	8,741	7,896	5,381	4,576

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	232.54	232.54	371.66	842.14	304.86	294.44
Net Cash (Debt)	2,257	2,257	654.04	-363.57	1,275	652.09
Net Cash Growth	245.20%	245.08%	-	-	95.58%	-40.64%
Net Cash Per Share	69.89	70.15	20.47	-11.52	41.35	21.22
Filing Date Shares Outstanding	32	32	31.33	31.04	30.44	30.44
Total Common Shares Outstanding	32	32	31.33	31.04	30.44	30.44
Working Capital	-	3,977	2,550	1,488	2,236	1,655
Book Value Per Share	271.24	271.24	216.17	177.38	141.15	118.43
Tangible Book Value	6,340	6,340	4,293	2,905	3,954	3,249
Tangible Book Value Per Share	198.14	198.14	137.06	93.59	129.92	106.74
Land	-	-	-	278.1	278.1	278.1
Buildings	-	495.55	506.31	552.86	511.56	510.63
Machinery	-	2,578	2,403	2,208	1,737	1,582
Construction In Progress	-	596.65	62.25	23.32	17.17	1.91
Leasehold Improvements	-	20.9	20.84	20.64	19.42	18.28