JK Paper 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	1,793	281.4	640.8	357.7	88.8
Short-Term Investments	4,005	1,607	2,581	3,744	215
Trading Asset Securities	-	2,731	7,201	4,555	6,101
Cash & Short-Term Investments	5,798	4,620	10,422	8,656	6,405
Cash Growth	25.51%	-55.67%	20.40%	35.14%	17.39%
Accounts Receivable	5,459	4,322	3,613	3,495	2,172
Other Receivables	-	2,706	2,942	1,983	1,380
Receivables	5,459	7,164	6,572	5,645	3,971
Inventory	13,485	12,492	9,416	8,193	5,192
Prepaid Expenses	-	-	-	-	24.9
Other Current Assets	5,471	4,344	4,167	4,624	4,668
Total Current Assets	30,214	28,619	30,576	27,117	20,261
Property, Plant & Equipment	59,818	55,314	54,982	54,473	52,201
Long-Term Investments	1,364	1,933	1,948	1,202	1,063
Goodwill	4,593	3,634	1,506	1,491	99.1
Other Intangible Assets	4,392	4,091	2,108	2,306	426.3
Long-Term Deferred Tax Assets	70	60.7	15.5	-	-
Other Long-Term Assets	2,952	1,585	1,853	2,320	1,925
Total Assets	105,383	95,476	93,278	89,199	76,245
Accounts Payable	8,550	7,537	6,777	6,579	5,256
Accrued Expenses	215.2	487.6	595.5	567.6	1,039
Short-Term Debt	-	1,230	1,295	1,163	1,553
Current Portion of Long-Term Debt	10,038	3,525	3,656	5,393	3,037
Current Portion of Leases	236.3	218.1	138.8	99.5	118.6
Current Income Taxes Payable	-	272.2	34.6	3.3	92.5
Current Unearned Revenue	-	20	20	20	20
Other Current Liabilities	2,689	2,045	2,243	2,464	1,865
Total Current Liabilities	21,728	15,334	14,760	16,289	12,980
Long-Term Debt	14,324	12,743	16,303	20,829	26,086
Long-Term Leases	1,176	1,136	650	543	575.8
Long-Term Unearned Revenue	670.3	1,386	1,380	1,368	1,269
Pension & Post-Retirement Benefits	319	166.9	143.9	116.6	122.8
Long-Term Deferred Tax Liabilities	7,411	7,630	7,379	7,857	5,155
Other Long-Term Liabilities	1,889	526	543.9	548.6	34.7
Total Liabilities	47,518	38,922	41,159	47,551	46,223
Common Stock	1,813	1,694	1,694	1,694	1,694
Additional Paid-In Capital	-	4,383	4,383	4,383	4,383
Retained Earnings	-	46,735	43,317	33,370	23,021
Comprehensive Income & Other	53,392	631.1	670.9	583.1	552.1
Total Common Equity	55,205	53,443	50,065	40,030	29,650
Minority Interest	2,659	2,481	1,424	1,308	61.8
Shareholders' Equity	57,864	56,554	52,119	41,648	30,022
Total Liabilities & Equity	105,383	95,476	93,278	89,199	76,245
Total Debt	25,775	18,851	22,042	28,028	31,370
Net Cash (Debt)	-19,977	-14,232	-11,620	-19,372	-24,965
Net Cash Per Share	-110.16	-84.01	-68.60	-114.35	-147.37
Filing Date Shares Outstanding	181.42	169.4	169.4	169.4	169.4
Total Common Shares Outstanding	181.42	169.4	169.4	169.4	169.4
Working Capital	8,485	13,285	15,817	10,829	7,281
Book Value Per Share	304.30	315.48	295.54	236.30	175.03
Tangible Book Value	46,220	45,718	46,451	36,233	29,125
Tangible Book Value Per Share	254.77	269.88	274.21	213.89	171.93
Land	-	7,380	7,277	6,847	6,209
Buildings	-	7,527	7,034	6,461	5,683
Machinery	-	52,890	51,404	48,998	46,447
Construction In Progress	-	920.1	612.9	1,194	424.4