Jagran Prakashan Limited (BOM:532705)
India · Delayed Price · Currency is INR 62.00
+0.25 (0.40%)
At close: Aug 21, 2026
Jagran Prakashan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,767 | 8,521 | 5,136 | 4,974 | 2,829 |
Cash Growth | 5.09% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 24.97 | 11.64 | 63.7 | 154.04 |
Current Portion of Long-Term Debt | - | 356.65 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 21,311 | 20,745 | 20,925 | 19,305 | 23,517 |
Total Liabilities & Equity | - | 27,092 | 27,342 | 28,509 | 29,579 | 31,749 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,099 | 1,099 | 1,857 | 2,468 | 4,435 | 3,527 |
Net Cash (Debt) | 7,668 | 7,668 | 6,664 | 2,668 | 538.64 | -698.66 |
Net Cash Growth | 18.24% | 15.07% | 149.79% | 395.31% | - | - |
Net Cash Per Share | 35.22 | 35.23 | 30.62 | 12.26 | 2.05 | -2.64 |
Filing Date Shares Outstanding | 217.92 | 217.71 | 217.65 | 217.65 | 217.65 | 263.65 |
Total Common Shares Outstanding | 217.92 | 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 | 92.58 | 89.46 | 88.59 | 80.28 | 81.07 |
Tangible Book Value | 17,121 | 17,121 | 16,025 | 14,475 | 11,391 | 14,236 |
Tangible Book Value Per Share | 78.64 | 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 |