JNK India 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	-	1,539	135.53	153.94	257.09	272.32
Short-Term Investments	-	412.28	232.09	316.52	110.59	-
Cash & Short-Term Investments	1,868	1,952	367.62	470.46	367.68	272.32
Cash Growth	-13.93%	430.92%	-21.86%	27.95%	35.02%	-
Accounts Receivable	-	4,462	2,997	1,260	1,145	623.79
Other Receivables	-	28.07	4.24	1.36	-	-
Receivables	-	4,518	3,009	1,265	1,153	625.59
Inventory	-	331.65	751.28	820.53	624.37	51.76
Prepaid Expenses	-	-	-	22.39	-	-
Other Current Assets	-	489.09	450.52	475.4	246.1	262.04
Total Current Assets	-	7,291	4,579	3,054	2,391	1,212
Property, Plant & Equipment	-	298.75	245.37	203.56	196.68	33.61
Long-Term Investments	-	110.35	129.86	-	21.71	-
Other Intangible Assets	-	5.28	2.62	3.63	4.35	1.05
Long-Term Accounts Receivable	-	40.45	117.02	84.27	-	-
Long-Term Deferred Tax Assets	-	106.52	50.28	24.9	7.95	-
Other Long-Term Assets	-	35.9	7.47	7.89	61.22	4.87
Total Assets	-	7,890	5,142	3,378	2,683	1,251
Accounts Payable	-	1,114	1,499	397.57	453.03	249.47
Accrued Expenses	-	50.4	217.29	333.35	227.86	284.85
Short-Term Debt	-	-	508.29	301.41	31.37	85.12
Current Portion of Long-Term Debt	-	16.82	13.3	3.83	1.61	1.85
Current Portion of Leases	-	29.2	16.29	22.59	14.7	9.57
Current Income Taxes Payable	-	88.32	222.27	62.17	31.93	22.01
Current Unearned Revenue	-	1,364	499.57	504.74	995.17	164.92
Other Current Liabilities	-	17.08	22.92	240.84	88.52	14.02
Total Current Liabilities	-	2,680	2,999	1,867	1,844	831.81
Long-Term Debt	-	27.24	26.22	32.39	26.92	2.53
Long-Term Leases	-	113.47	91.37	80.5	75.15	17.8
Long-Term Unearned Revenue	-	-	30.14	149.97	11.11	23.48
Pension & Post-Retirement Benefits	-	16.09	8.93	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.03
Other Long-Term Liabilities	-	9.1	33.21	24.57	4.02	5.42
Total Liabilities	-	2,846	3,189	2,154	1,961	883.07
Common Stock	-	111.57	96.78	96	96	6
Additional Paid-In Capital	-	2,933	49.94	-	-	-
Retained Earnings	-	1,971	1,689	1,077	625.8	362.17
Comprehensive Income & Other	-	27.4	118.21	50.72	-	-
Shareholders' Equity	5,191	5,044	1,954	1,224	721.8	368.17
Total Liabilities & Equity	-	7,890	5,142	3,378	2,683	1,251
Total Debt	244.7	186.73	655.47	440.72	149.75	116.87
Net Cash (Debt)	1,623	1,765	-287.85	29.74	217.93	155.45
Net Cash Growth	-11.50%	-	-	-86.35%	40.19%	-
Net Cash Per Share	29.06	31.89	-5.91	0.61	4.54	3.24
Filing Date Shares Outstanding	55.93	55.95	55.62	48.39	48	48
Total Common Shares Outstanding	55.93	55.79	48.39	9.6	48	48
Working Capital	-	4,610	1,580	1,187	547.09	379.9
Book Value Per Share	97.66	90.41	40.37	127.48	15.04	7.67
Tangible Book Value	5,185	5,038	1,951	1,220	717.45	367.12
Tangible Book Value Per Share	97.59	90.31	40.32	127.10	14.95	7.65
Land	-	-	-	21.1	-	-
Buildings	-	-	-	-	3.99	-
Machinery	-	153.62	127.46	89.28	73.57	31.93
Construction In Progress	-	57.72	34.83	-	-	-
Order Backlog	-	10,819	-	-	5,435	1,436

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