Newjaisa Technologies 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	Sep '25 Sep 30, 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	187.33	188.06	72.36	14.07	0.79	13.83
Cash & Short-Term Investments	187.33	188.06	72.36	14.07	0.79	13.83
Cash Growth	-47.51%	159.89%	414.27%	1678.89%	-94.28%	-
Accounts Receivable	57.18	62.12	85.65	57.22	14.76	8.05
Other Receivables	-	-	-	-	-	0.15
Receivables	88.32	132.03	188.89	57.22	14.76	8.2
Inventory	367.21	413.19	274.87	128.28	34.65	7.01
Other Current Assets	-	-	0	16.18	2.31	2.12
Total Current Assets	642.86	733.28	536.13	215.75	52.51	31.15
Property, Plant & Equipment	184.8	204.48	121.89	3.61	2.51	2.1
Other Intangible Assets	-	-	-	0.45	-	-
Long-Term Deferred Tax Assets	11.82	1.68	-	-	-	-
Other Long-Term Assets	5.85	5.85	5.94	1.07	0.9	0.55
Total Assets	845.34	945.29	663.96	220.87	55.92	33.8
Accounts Payable	13.09	10.34	13.56	32.17	-	1.76
Accrued Expenses	-	-	-	6.46	3.42	3.79
Short-Term Debt	111.13	124.1	54.25	74.37	18.18	16.26
Current Income Taxes Payable	-	-	-	8.76	1.15	1.7
Other Current Liabilities	11.85	13.8	20.91	5.58	7.41	2.77
Total Current Liabilities	136.07	148.24	88.71	127.35	30.15	26.28
Long-Term Debt	12.78	15.67	21.49	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.45	0.03	-0	0.01
Other Long-Term Liabilities	1.37	1.37	1.12	0.48	0.31	0.07
Total Liabilities	150.22	165.29	111.76	127.86	30.46	26.36
Common Stock	178.35	176.53	160.92	3.6	3.6	0.1
Retained Earnings	516.76	603.47	391.28	89.41	21.86	7.34
Shareholders' Equity	695.11	780	552.2	93.01	25.46	7.44
Total Liabilities & Equity	845.34	945.29	663.96	220.87	55.92	33.8
Total Debt	123.91	139.78	75.74	74.37	18.18	16.26
Net Cash (Debt)	63.42	48.29	-3.37	-60.3	-17.39	-2.44
Net Cash Per Share	-	1.37	-0.12	-2.70	-0.78	-0.11
Filing Date Shares Outstanding	-	35.37	27.59	22.32	22.32	22.19
Total Common Shares Outstanding	-	35.37	27.59	22.32	22.32	22.19
Working Capital	506.79	585.04	447.42	88.4	22.35	4.86
Book Value Per Share	-	22.05	20.02	4.17	1.14	0.34
Tangible Book Value	695.11	780	552.2	92.56	25.46	7.44
Tangible Book Value Per Share	-	22.05	20.02	4.15	1.14	0.34
Machinery	-	-	-	4.28	2.81	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.