JBM Auto Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,007	386.89	290.34	313.63	149.71
Short-Term Investments	-	931.71	279.94	154.79	29.94	30.74
Cash & Short-Term Investments	1,279	1,939	666.83	445.13	343.57	180.44
Cash Growth	10.58%	190.76%	49.80%	29.56%	90.40%	-18.89%
Accounts Receivable	-	21,331	14,513	8,269	10,410	5,996
Other Receivables	-	719.89	679.19	1,295	812.26	371.43
Receivables	-	22,051	15,192	9,564	11,222	6,367
Inventory	-	6,101	7,437	4,239	4,135	3,620
Prepaid Expenses	-	160.97	115.23	128.41	97.43	58.42
Other Current Assets	-	2,830	2,861	1,328	1,163	992.5
Total Current Assets	-	33,082	26,272	15,705	16,961	11,219
Property, Plant & Equipment	-	15,540	16,006	15,894	12,210	10,903
Long-Term Investments	-	943.53	793.74	744.16	486.76	542.9
Other Intangible Assets	-	2,390	2,593	2,192	1,712	1,406
Other Long-Term Assets	-	1,236	1,283	865.66	698.53	463.74
Total Assets	-	58,497	48,648	35,401	32,288	24,640
Accounts Payable	-	11,666	11,029	4,364	5,614	5,840
Accrued Expenses	-	1,968	1,383	1,087	974.26	470.67
Short-Term Debt	-	11,348	11,787	8,738	7,294	4,817
Current Portion of Long-Term Debt	-	2,731	2,482	1,702	1,633	1,337
Current Portion of Leases	-	49.97	50.59	46.06	18.15	15.1
Current Income Taxes Payable	-	302.64	23.91	170.2	149.02	3
Current Unearned Revenue	-	7.27	11.19	11.19	10.26	22.58
Other Current Liabilities	-	2,875	1,435	1,271	1,538	1,213
Total Current Liabilities	-	30,947	28,201	17,390	17,231	13,718
Long-Term Debt	-	11,986	6,743	6,323	4,785	2,127
Long-Term Leases	-	187.97	206.18	223.03	152.84	154.83
Long-Term Unearned Revenue	-	0.11	7.37	18.56	26.56	29.13
Pension & Post-Retirement Benefits	-	298.18	287.18	221.12	172.49	129.32
Long-Term Deferred Tax Liabilities	-	1,058	1,126	917.65	954.85	1,016
Other Long-Term Liabilities	-	156.36	156.36	-	-	9.33
Total Liabilities	-	44,634	36,727	25,093	23,323	17,183
Common Stock	-	236.49	236.49	236.49	236.49	236.49
Additional Paid-In Capital	-	463	463	463	463	463
Retained Earnings	-	12,625	10,795	9,389	8,116	6,692
Comprehensive Income & Other	-	181.82	181.88	208.63	146.54	64.2
Total Common Equity	14,174	13,506	11,677	10,298	8,962	7,456
Minority Interest	-	356.4	244.11	10.67	2.87	-
Shareholders' Equity	14,576	13,863	11,921	10,308	8,965	7,456
Total Liabilities & Equity	-	58,497	48,648	35,401	32,288	24,640
Total Debt	31,812	26,303	21,268	17,032	13,883	8,451
Net Cash (Debt)	-30,534	-24,364	-20,602	-16,587	-13,540	-8,270
Net Cash Per Share	-129.60	-103.02	-87.11	-70.14	-57.25	-34.97
Filing Date Shares Outstanding	236.52	236.49	236.49	236.49	236.49	236.49
Total Common Shares Outstanding	236.52	236.49	236.49	236.49	236.49	236.49
Working Capital	-	2,135	-1,930	-1,685	-270.44	-2,499
Book Value Per Share	60.06	57.11	49.37	43.54	37.90	31.53
Tangible Book Value	11,722	11,116	9,083	8,106	7,251	6,050
Tangible Book Value Per Share	49.67	47.01	38.41	34.27	30.66	25.58
Land	-	940.29	940.29	-	940.3	534.33
Buildings	-	4,107	3,954	-	2,223	2,070
Machinery	-	16,138	15,350	-	9,895	7,449
Construction In Progress	-	389.12	618.02	-	1,785	2,724
Order Backlog	-	129,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.