J.J. Finance Corporation 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	2.42	9.52	9.27	14.96	6.36
Accounts Receivable	0.03	0.27	0.7	0.7	1.56
Other Receivables	0.03	0	3.9	3.11	3.02
Loans Receivable Current	2.52	54.97	36.37	39.71	15.3
Other Current Assets	0.01	0.01	0.01	0.01	0.14
Total Current Assets	5.02	64.77	50.25	58.5	26.38
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.06
Long-Term Investments	88.8	34.78	44.55	28.75	75.43
Long-Term Deferred Tax Assets	1.81	0.35	-	0.28	-
Other Long-Term Assets	1.8	1.8	1.8	1.8	1.8
Total Assets	97.46	101.73	96.63	89.36	103.67
Accrued Expenses	-	0.02	0.01	0.01	0.01
Current Income Taxes Payable	0.08	0.31	0.15	0.08	-
Total Current Liabilities	0.08	0.33	0.16	0.09	0.01
Long-Term Leases	-	-	-	-	0.03
Pension & Post-Retirement Benefits	-	0.21	0.18	0.12	0.12
Long-Term Deferred Tax Liabilities	-	-	0.03	-	6
Other Long-Term Liabilities	0.45	0.44	0.27	0.25	0.32
Total Liabilities	0.53	0.98	0.65	0.47	6.47
Common Stock	28.2	28.2	28.2	28.2	28.2
Retained Earnings	-	72.86	66.24	61.28	43.44
Comprehensive Income & Other	68.73	-0.3	1.55	-0.58	25.56
Shareholders' Equity	96.93	100.75	95.99	88.9	97.2
Total Liabilities & Equity	97.46	101.73	96.63	89.36	103.67
Total Debt	-	-	-	-	0.03
Net Cash (Debt)	2.42	9.52	9.27	14.96	6.33
Net Cash Growth	-74.56%	2.69%	-38.02%	136.33%	-69.66%
Net Cash Per Share	0.85	3.38	3.29	5.31	2.25
Filing Date Shares Outstanding	2.8	2.82	2.82	2.82	2.82
Total Common Shares Outstanding	2.8	2.82	2.82	2.82	2.82
Working Capital	4.94	64.44	50.09	58.41	26.38
Book Value Per Share	34.58	35.73	34.04	31.52	34.47
Tangible Book Value	96.93	100.75	95.99	88.9	97.2
Tangible Book Value Per Share	34.58	35.73	34.04	31.52	34.47
Machinery	-	0.03	0.03	0.03	0.03