JOJO Limited 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	79.09	3.89	14.54	2.03	2.89
Cash & Short-Term Investments	79.09	3.89	14.54	2.03	2.89
Cash Growth	1930.94%	-73.22%	615.00%	-29.62%	-40.42%
Accounts Receivable	239.84	79.96	50.83	0.73	1.09
Other Receivables	-	44.37	28.7	-	0.23
Receivables	254.88	125.48	80.33	56.18	56.6
Prepaid Expenses	-	0.36	0.03	0.01	-
Other Current Assets	76.33	35.6	22.32	-	0.02
Total Current Assets	410.3	165.33	117.22	58.22	59.51
Property, Plant & Equipment	102.28	35.48	21.82	0.91	1.01
Long-Term Investments	11.34	8.89	72.75	8.89	8.89
Goodwill	48.11	48.11	48.11	-	-
Other Intangible Assets	173.97	117.83	72.83	-	-
Long-Term Deferred Tax Assets	-	3.39	12.11	-	-
Other Long-Term Assets	51.76	0.11	0.11	0.05	-
Total Assets	797.75	527.64	400.54	68.07	70.52
Accounts Payable	187.51	26.59	5.57	0.03	1.35
Accrued Expenses	1.71	3.92	4.83	0.11	0.01
Current Income Taxes Payable	15.14	3.07	9.28	-	0.24
Other Current Liabilities	8.33	4.21	0.72	0	0
Total Current Liabilities	212.69	37.78	20.4	0.15	1.6
Long-Term Debt	31.96	65.06	65.74	-	-
Long-Term Deferred Tax Liabilities	10.82	-	-	0.14	0.14
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	255.47	102.84	86.14	0.29	1.73
Common Stock	254.81	244.81	94.81	94.81	94.81
Additional Paid-In Capital	-	4.96	4.96	4.96	-
Retained Earnings	-	66.47	83.06	-32.05	-
Comprehensive Income & Other	287.48	108.58	131.58	0.08	-26.03
Shareholders' Equity	542.29	424.81	314.4	67.79	68.78
Total Liabilities & Equity	797.75	527.64	400.54	68.07	70.52
Total Debt	31.96	65.06	65.74	-	-
Net Cash (Debt)	47.13	-61.16	-51.2	2.03	2.89
Net Cash Growth	-	-	-	-29.62%	-26.85%
Net Cash Per Share	1.85	-2.50	-3.26	0.21	0.30
Filing Date Shares Outstanding	25.5	24.48	9.48	9.48	9.48
Total Common Shares Outstanding	25.5	24.48	9.48	9.48	9.48
Working Capital	197.61	127.55	96.82	58.07	57.91
Book Value Per Share	21.26	17.35	33.16	7.15	7.25
Tangible Book Value	320.2	258.87	193.47	67.79	68.78
Tangible Book Value Per Share	12.56	10.57	20.41	7.15	7.25
Buildings	-	1.32	1.32	1.32	1.32
Machinery	-	7.28	6.12	0.05	0.09
Construction In Progress	-	30.94	17.03	-	0.06