Jain Resource Recycling 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
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
Cash & Equivalents	13,913	235.88	814.05	55.18	1.06
Short-Term Investments	21.09	68.36	-	-	-
Trading Asset Securities	-	34.15	143.36	-	-
Cash & Short-Term Investments	13,934	338.39	957.41	55.18	1.06
Cash Growth	25151.31%	-64.66%	1635.07%	5105.66%	-
Accounts Receivable	3,312	1,320	1,833	2,541	2,105
Other Receivables	-	7.27	16.52	11.72	19.98
Receivables	3,715	1,327	2,368	2,626	2,131
Inventory	11,784	6,752	5,504	3,417	3,424
Prepaid Expenses	-	12.82	6.91	7.79	2.04
Other Current Assets	12,004	8,021	5,568	4,215	4,034
Total Current Assets	41,437	16,451	14,404	10,321	9,593
Property, Plant & Equipment	986.6	917.1	792.48	741.15	539.43
Long-Term Investments	19.26	260.14	21.28	1.44	1.44
Goodwill	4.14	4.14	-	-	-
Other Intangible Assets	0.54	0.79	0.12	-	-
Other Long-Term Assets	180.39	571.21	69.54	96.13	26.55
Total Assets	42,633	18,362	15,288	11,160	10,177
Accounts Payable	5,558	1,035	269.66	333.23	375.98
Accrued Expenses	8.54	139.49	197.01	92.26	66.21
Short-Term Debt	12,882	9,159	8,715	6,894	7,216
Current Portion of Long-Term Debt	-	5.79	17.67	18.91	18.86
Current Portion of Leases	7.95	16.91	10.18	8	-
Current Income Taxes Payable	197.53	91.19	102.84	72.18	48.83
Other Current Liabilities	10,200	447.1	923.12	23.34	249.45
Total Current Liabilities	28,853	10,894	10,235	7,442	7,976
Long-Term Debt	9.83	34.76	361.57	415.28	273.24
Long-Term Leases	35.8	66.99	39.61	49.79	-
Pension & Post-Retirement Benefits	-	22.76	12.46	7.85	5.1
Long-Term Deferred Tax Liabilities	56.49	84.89	15.15	38.6	71.13
Other Long-Term Liabilities	39.19	11.59	932.08	1,193	779.11
Total Liabilities	28,995	11,115	11,596	9,147	9,104
Common Stock	690.17	647.07	410.26	400	400
Additional Paid-In Capital	-	1,363	54.36	-	-
Retained Earnings	-	5,452	3,215	1,579	661.14
Comprehensive Income & Other	12,976	-201.55	11.61	11.61	11.61
Total Common Equity	13,666	7,261	3,692	1,991	1,073
Minority Interest	-27.6	-13.44	-	22.07	-
Shareholders' Equity	13,639	7,247	3,692	2,013	1,073
Total Liabilities & Equity	42,633	18,362	15,288	11,160	10,177
Total Debt	12,936	9,283	9,144	7,386	7,509
Net Cash (Debt)	997.96	-8,945	-8,186	-7,331	-7,508
Net Cash Per Share	3.38	-28.68	-23.87	-21.72	-22.98
Filing Date Shares Outstanding	326.53	345.09	205.13	200	200
Total Common Shares Outstanding	326.53	323.53	205.13	200	200
Working Capital	12,584	5,557	4,169	2,879	1,617
Book Value Per Share	41.85	22.44	18.00	9.95	5.36
Tangible Book Value	13,661	7,256	3,691	1,991	1,073
Tangible Book Value Per Share	41.84	22.43	18.00	9.95	5.36
Buildings	-	263.28	205.63	201.76	191.06
Machinery	-	669.31	572.85	599.79	330.96
Construction In Progress	-	32.45	-	-	-
Leasehold Improvements	-	22.22	-	-	-

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