Jetking Infotrain Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13.26	12.54	24.58	75.13	33.65
Short-Term Investments	-	4.5	11.08	31.56	14.74
Cash & Short-Term Investments	13.26	17.04	35.66	106.69	48.39
Cash Growth	-22.20%	-52.21%	-66.58%	120.47%	47.82%
Accounts Receivable	13.69	21.13	13.24	22.17	22.34
Other Receivables	6.73	3.13	0.06	0.8	0.27
Receivables	20.42	24.26	13.3	25.09	22.61
Inventory	0.02	-	1.35	1.28	2.19
Prepaid Expenses	-	1.45	1.92	1.72	0.87
Other Current Assets	20.92	12.69	9.61	10.44	8.08
Total Current Assets	54.62	55.44	61.84	145.22	82.15
Property, Plant & Equipment	191.83	208.05	202.57	148.99	83.51
Long-Term Investments	32.27	26.26	22.56	51.28	92.3
Other Intangible Assets	177.19	116.21	58.91	4.56	6.42
Other Long-Term Assets	75.1	107.75	117.21	113.48	176.11
Total Assets	531	513.71	463.1	463.52	440.48
Accounts Payable	20.96	16.08	13.25	10.75	7.56
Accrued Expenses	-	21.81	21.78	18.66	14.05
Short-Term Debt	1.23	-	-	-	-
Current Portion of Long-Term Debt	-	0.18	-	-	-
Current Portion of Leases	4.41	3.84	3.54	4.61	4.38
Current Unearned Revenue	-	10.35	11.23	10.05	4.42
Other Current Liabilities	38.37	3.09	1.5	1.61	4.29
Total Current Liabilities	64.98	55.35	51.3	45.68	34.7
Long-Term Debt	9.33	4.81	-	-	-
Long-Term Leases	1.9	11.07	11.34	11.95	5.06
Long-Term Unearned Revenue	-	1	1.15	1.33	1.57
Pension & Post-Retirement Benefits	10.57	5.76	6.17	3.54	0.3
Long-Term Deferred Tax Liabilities	-	10.79	10.39	-	-
Other Long-Term Liabilities	1.44	5.2	3.7	3.97	6.4
Total Liabilities	88.22	93.98	84.04	66.48	48.03
Common Stock	63.04	59.08	59.08	59.08	59.08
Additional Paid-In Capital	-	0.94	0.94	0.94	0.94
Retained Earnings	-	334.83	297.21	333.36	325.88
Comprehensive Income & Other	379.75	24.89	21.83	3.67	6.55
Shareholders' Equity	442.79	419.73	379.06	397.05	392.45
Total Liabilities & Equity	531	513.71	463.1	463.52	440.48
Total Debt	16.87	19.9	14.87	16.56	9.44
Net Cash (Debt)	-3.61	-2.86	20.78	90.13	38.95
Net Cash Growth	-	-	-76.94%	131.39%	37.40%
Net Cash Per Share	-0.58	-0.48	3.52	15.26	6.59
Filing Date Shares Outstanding	6.3	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	6.3	5.91	5.91	5.91	5.91
Working Capital	-10.36	0.1	10.54	99.53	47.45
Book Value Per Share	70.29	71.05	64.17	67.21	66.43
Tangible Book Value	265.6	303.52	320.15	392.49	386.03
Tangible Book Value Per Share	42.16	51.38	54.19	66.44	65.35
Buildings	-	184.44	182.35	129.52	71.82
Machinery	-	165.81	149.08	128.65	111.63
Leasehold Improvements	-	10.06	8.47	11.77	6.18