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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,279	1,007	386.89	290.34	313.63	149.71	Upgrade
Short-Term Investments	-	931.71	279.94	154.79	29.94	30.74	Upgrade
Cash & Short-Term Investments	1,279	1,939	666.83	445.13	343.57	180.44	Upgrade
Cash Growth	10.58%	190.76%	49.80%	29.56%	90.40%	-18.89%	Upgrade
Accounts Receivable	13,190	21,331	14,513	8,269	10,410	5,996	Upgrade
Other Receivables	-	719.89	679.19	1,295	812.26	371.43	Upgrade
Receivables	13,190	22,051	15,192	9,564	11,222	6,367	Upgrade
Inventory	6,231	6,101	7,437	4,239	4,135	3,620	Upgrade
Prepaid Expenses	-	160.97	115.23	128.41	97.43	58.42	Upgrade
Other Current Assets	16,777	2,830	2,861	1,328	1,163	992.5	Upgrade
Total Current Assets	37,477	33,082	26,272	15,705	16,961	11,219	Upgrade
Property, Plant & Equipment	15,689	15,540	16,006	15,894	12,210	10,903	Upgrade
Long-Term Investments	1,006	943.53	793.74	744.16	486.76	542.9	Upgrade
Other Intangible Assets	2,452	2,390	2,593	2,192	1,712	1,406	Upgrade
Other Long-Term Assets	1,565	1,236	1,283	865.66	698.53	463.74	Upgrade
Total Assets	63,274	58,497	48,648	35,401	32,288	24,640	Upgrade
Accounts Payable	9,167	11,666	11,029	4,364	5,614	5,840	Upgrade
Accrued Expenses	-	1,968	1,383	1,087	974.26	470.67	Upgrade
Short-Term Debt	-	11,348	11,787	8,738	7,294	4,817	Upgrade
Current Portion of Long-Term Debt	20,391	2,731	2,482	1,702	1,633	1,337	Upgrade
Current Portion of Leases	47.9	49.97	50.59	46.06	18.15	15.1	Upgrade
Current Income Taxes Payable	409.8	302.64	23.91	170.2	149.02	3	Upgrade
Current Unearned Revenue	-	7.27	11.19	11.19	10.26	22.58	Upgrade
Other Current Liabilities	5,828	2,875	1,435	1,271	1,538	1,213	Upgrade
Total Current Liabilities	35,843	30,947	28,201	17,390	17,231	13,718	Upgrade
Long-Term Debt	11,198	11,986	6,743	6,323	4,785	2,127	Upgrade
Long-Term Leases	176	187.97	206.18	223.03	152.84	154.83	Upgrade
Long-Term Unearned Revenue	-	0.11	7.37	18.56	26.56	29.13	Upgrade
Pension & Post-Retirement Benefits	287.4	298.18	287.18	221.12	172.49	129.32	Upgrade
Long-Term Deferred Tax Liabilities	1,038	1,058	1,126	917.65	954.85	1,016	Upgrade
Other Long-Term Liabilities	156.6	156.36	156.36	-	-	9.33	Upgrade
Total Liabilities	48,699	44,634	36,727	25,093	23,323	17,183	Upgrade
Common Stock	236.5	236.49	236.49	236.49	236.49	236.49	Upgrade
Additional Paid-In Capital	-	463	463	463	463	463	Upgrade
Retained Earnings	-	12,625	10,795	9,389	8,116	6,692	Upgrade
Comprehensive Income & Other	13,937	181.82	181.88	208.63	146.54	64.2	Upgrade
Total Common Equity	14,174	13,506	11,677	10,298	8,962	7,456	Upgrade
Minority Interest	401.8	356.4	244.11	10.67	2.87	-	Upgrade
Shareholders' Equity	14,576	13,863	11,921	10,308	8,965	7,456	Upgrade
Total Liabilities & Equity	63,274	58,497	48,648	35,401	32,288	24,640	Upgrade
Total Debt	31,812	26,303	21,268	17,032	13,883	8,451	Upgrade
Net Cash (Debt)	-30,534	-24,364	-20,602	-16,587	-13,540	-8,270	Upgrade
Net Cash Per Share	-129.02	-103.02	-87.11	-70.14	-57.25	-34.97	Upgrade
Filing Date Shares Outstanding	236.01	236.49	236.49	236.49	236.49	236.49	Upgrade
Total Common Shares Outstanding	236.01	236.49	236.49	236.49	236.49	236.49	Upgrade
Working Capital	1,633	2,135	-1,930	-1,685	-270.44	-2,499	Upgrade
Book Value Per Share	60.06	57.11	49.37	43.54	37.90	31.53	Upgrade
Tangible Book Value	11,722	11,116	9,083	8,106	7,251	6,050	Upgrade
Tangible Book Value Per Share	49.67	47.01	38.41	34.27	30.66	25.58	Upgrade
Land	-	940.29	940.29	-	940.3	534.33	Upgrade
Buildings	-	4,107	3,954	-	2,223	2,070	Upgrade
Machinery	-	16,138	15,350	-	9,895	7,449	Upgrade
Construction In Progress	-	389.12	618.02	-	1,785	2,724	Upgrade
Order Backlog	-	129,000	-	-	-	-	Upgrade

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