Jagran Prakashan 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	1,039	549.05	666.79	486.12	448.24
Short-Term Investments	7,728	2,597	1,925	701.27	2,380
Trading Asset Securities	-	5,375	2,544	3,787	-
Cash & Short-Term Investments	8,767	8,521	5,136	4,974	2,829
Cash Growth	2.88%	65.91%	3.26%	75.84%	-17.42%
Accounts Receivable	4,398	4,642	4,965	4,661	4,405
Other Receivables	-	162.67	181.23	155.56	149.72
Receivables	4,429	4,832	5,169	4,839	4,575
Inventory	423.37	593.41	504.58	909.85	820.98
Prepaid Expenses	-	342.68	310.02	179.73	175.33
Other Current Assets	1,642	649.15	639.04	560.94	556.29
Total Current Assets	15,261	14,939	11,759	11,464	8,956
Property, Plant & Equipment	3,681	3,991	4,133	4,409	4,687
Long-Term Investments	3,922	3,754	6,480	6,276	9,026
Goodwill	2,556	2,556	2,604	2,713	3,381
Other Intangible Assets	477.99	890.12	2,202	3,369	3,758
Long-Term Deferred Tax Assets	223.55	318.11	240.36	280.92	328.77
Other Long-Term Assets	970.2	893.72	1,090	1,068	1,612
Total Assets	27,092	27,342	28,509	29,579	31,749
Accounts Payable	1,308	1,388	1,695	1,682	1,394
Accrued Expenses	57.06	633.21	590.13	1,287	736.13
Short-Term Debt	356.65	24.97	11.64	63.7	154.04
Current Portion of Long-Term Debt	-	1,018	847.67	1,925	39.05
Current Portion of Leases	128.89	154.22	145.76	166.74	161.86
Current Income Taxes Payable	-	-	-	51.82	11.1
Current Unearned Revenue	-	549.71	477.07	416.45	307.08
Other Current Liabilities	2,432	1,366	1,390	1,290	935.01
Total Current Liabilities	4,283	5,134	5,157	6,883	3,738
Long-Term Debt	-	-	931.67	1,701	2,588
Long-Term Leases	613.2	660.31	531.5	578.74	584.52
Pension & Post-Retirement Benefits	222.77	236.07	208.3	189.23	185.06
Long-Term Deferred Tax Liabilities	662.07	566.67	754.7	922.39	1,136
Total Liabilities	5,781	6,597	7,583	10,274	8,232
Common Stock	435.31	435.31	435.31	435.31	527.31
Additional Paid-In Capital	-	2,826	2,826	2,826	2,963
Retained Earnings	-	15,487	15,297	13,488	17,342
Comprehensive Income & Other	19,720	723.66	723.66	723.66	541.96
Total Common Equity	20,155	19,471	19,282	17,473	21,374
Minority Interest	1,156	1,274	1,644	1,832	2,143
Shareholders' Equity	21,311	20,745	20,925	19,305	23,517
Total Liabilities & Equity	27,092	27,342	28,509	29,579	31,749
Total Debt	1,099	1,857	2,468	4,435	3,527
Net Cash (Debt)	7,668	6,664	2,668	538.64	-698.66
Net Cash Growth	15.07%	149.79%	395.31%	-	-
Net Cash Per Share	35.23	30.62	12.26	2.05	-2.64
Filing Date Shares Outstanding	217.71	217.65	217.65	217.65	263.65
Total Common Shares Outstanding	217.71	217.65	217.65	217.65	263.65
Working Capital	10,979	9,805	6,602	4,581	5,218
Book Value Per Share	92.58	89.46	88.59	80.28	81.07
Tangible Book Value	17,121	16,025	14,475	11,391	14,236
Tangible Book Value Per Share	78.64	73.63	66.51	52.33	53.99
Land	-	93.59	101.14	132.03	132.03
Buildings	-	2,422	2,416	2,416	2,590
Machinery	-	6,971	6,652	6,395	6,342
Construction In Progress	-	89.85	24.71	16.23	22.74
Leasehold Improvements	-	325.67	266.4	252.81	264.08