JCT Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	1.77	7.95	14.75	137.24	11.99
Short-Term Investments	-	1.06	1.06	1.06	15.48	21.36
Cash & Short-Term Investments	2.83	2.83	9.01	15.81	152.72	33.35
Cash Growth	-68.60%	-68.60%	-42.99%	-89.65%	357.86%	-51.88%
Accounts Receivable	-	327.76	597.97	517.47	237.56	449.96
Other Receivables	-	167.07	150.66	34.28	36.56	35.89
Receivables	-	494.84	748.64	553.15	275.97	491.29
Inventory	-	1,698	1,840	1,542	1,591	1,760
Prepaid Expenses	-	15.77	17.41	24.13	14.17	9.6
Restricted Cash	-	-	-	-	0.01	0.01
Other Current Assets	-	156.54	202.85	415.76	414.3	388.83
Total Current Assets	-	2,368	2,818	2,551	2,449	2,683
Property, Plant & Equipment	-	5,627	5,698	5,824	5,936	5,857
Long-Term Investments	-	19.58	15.44	14.23	16.08	15.88
Other Intangible Assets	-	1.12	3.58	7.25	11.01	14.87
Other Long-Term Assets	-	61.05	66.19	56.64	18.29	19.76
Total Assets	-	8,076	8,601	8,455	8,469	8,626
Accounts Payable	-	1,319	1,394	1,325	1,261	1,386
Accrued Expenses	-	1,010	767.54	838.76	748.81	657.11
Short-Term Debt	-	907.81	866.75	899.15	685.55	962.18
Current Portion of Long-Term Debt	-	780.81	427.39	322.22	157.86	40.82
Current Portion of Leases	-	5.81	4.59	3.98	12.92	-
Current Unearned Revenue	-	-	-	-	-	2.85
Other Current Liabilities	-	399.97	287.76	146.64	654.55	213.83
Total Current Liabilities	-	4,424	3,748	3,535	3,521	3,263
Long-Term Debt	-	289.33	535.35	693.48	883.11	955.04
Long-Term Leases	-	7.28	4.59	5.45	4.56	-
Long-Term Unearned Revenue	-	0.27	1.05	2.01	0.91	0.15
Pension & Post-Retirement Benefits	-	302.83	319.56	322.7	400.72	388.57
Other Long-Term Liabilities	-	350.76	472.88	491.87	486.58	555.2
Total Liabilities	-	5,374	5,082	5,051	5,297	5,162
Common Stock	-	2,171	2,171	2,096	2,096	2,096
Additional Paid-In Capital	-	902.71	902.71	902.71	902.71	902.71
Retained Earnings	-	-3,418	-2,565	-2,661	-2,808	-2,361
Comprehensive Income & Other	-	3,047	3,010	3,066	2,981	2,826
Total Common Equity	2,702	2,702	3,519	3,404	3,172	3,463
Shareholders' Equity	2,702	2,702	3,519	3,404	3,172	3,463
Total Liabilities & Equity	-	8,076	8,601	8,455	8,469	8,626
Total Debt	1,991	1,991	1,839	1,924	1,744	1,958
Net Cash (Debt)	-1,988	-1,988	-1,830	-1,908	-1,591	-1,925
Net Cash Per Share	-2.27	-2.29	-2.11	-2.20	-1.90	-3.14
Filing Date Shares Outstanding	870.22	868.33	868.33	838.43	838.43	838.43
Total Common Shares Outstanding	870.22	868.33	868.33	838.43	838.43	838.43
Working Capital	-	-2,056	-930.72	-984.74	-1,072	-579.78
Book Value Per Share	3.11	3.11	4.05	4.06	3.78	4.13
Tangible Book Value	2,701	2,701	3,516	3,397	3,161	3,449
Tangible Book Value Per Share	3.11	3.11	4.05	4.05	3.77	4.11
Land	-	4,439	4,437	4,440	4,445	4,278
Buildings	-	671.06	667.33	669.05	666.83	651.72
Machinery	-	1,252	1,432	1,463	1,650	1,725
Construction In Progress	-	15.33	11.46	12.98	19.53	28.98
Leasehold Improvements	-	-	-	-	-	0.61

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.