Jupiter Wagons 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	-	4,407	1,225	1,171	406.99	470.47
Short-Term Investments	-	1,302	533.34	-	-	-
Cash & Short-Term Investments	6,910	5,710	1,758	1,171	406.99	470.47
Cash Growth	-36.03%	224.70%	50.13%	187.80%	-13.49%	1568.03%
Accounts Receivable	-	8,200	5,013	2,220	729.74	820.09
Other Receivables	-	216.91	70.68	306.39	229.68	117.3
Receivables	-	8,462	5,124	2,562	965	943.53
Inventory	-	7,694	9,835	4,912	3,194	2,443
Prepaid Expenses	-	80.54	75.8	50.62	15.63	12.98
Other Current Assets	-	3,633	2,838	2,141	1,104	992.64
Total Current Assets	-	25,579	19,631	10,838	5,686	4,863
Property, Plant & Equipment	-	8,292	7,056	4,617	4,184	4,059
Long-Term Investments	-	336.29	395.29	113.18	80.19	20.34
Goodwill	-	942.74	942.74	204.16	204.16	204.16
Other Intangible Assets	-	1,151	848.14	98.25	110.28	125.77
Long-Term Deferred Tax Assets	-	-	-	-	270.97	530.95
Other Long-Term Assets	-	3,684	520.54	464.44	184.13	104.66
Total Assets	-	39,991	29,400	16,340	10,724	9,912
Accounts Payable	-	4,078	5,530	1,981	1,437	1,415
Accrued Expenses	-	448.34	225.58	77.23	95.36	72.85
Short-Term Debt	-	4,516	3,250	2,592	965.34	930.82
Current Portion of Long-Term Debt	-	54.77	50.15	97.31	147.97	115.06
Current Portion of Leases	-	20.58	4.21	0.06	0.05	0.04
Current Income Taxes Payable	-	297.89	266.53	196.9	52.38	64.58
Other Current Liabilities	-	2,190	3,219	2,825	888.17	620.6
Total Current Liabilities	-	11,606	12,546	7,769	3,586	3,219
Long-Term Debt	-	270.84	76.38	187.93	274.96	326.69
Long-Term Leases	-	153.62	109.1	4	4.18	4.24
Pension & Post-Retirement Benefits	-	49.78	36.52	44.44	30.08	29.66
Long-Term Deferred Tax Liabilities	-	234.75	315.93	300.29	-	-
Total Liabilities	-	12,315	13,084	8,306	3,895	3,580
Common Stock	-	4,245	4,123	3,874	3,874	3,874
Additional Paid-In Capital	-	12,542	4,875	-	-	-
Retained Earnings	-	10,241	6,986	3,982	2,775	2,278
Comprehensive Income & Other	-	515.01	177.51	177.51	177.51	177.52
Total Common Equity	27,909	27,543	16,162	8,034	6,827	6,330
Minority Interest	-	132.79	154.23	0.64	1.78	1.94
Shareholders' Equity	28,013	27,676	16,316	8,034	6,829	6,332
Total Liabilities & Equity	-	39,991	29,400	16,340	10,724	9,912
Total Debt	7,485	5,016	3,490	2,881	1,393	1,377
Net Cash (Debt)	-575.17	693.57	-1,732	-1,709	-985.52	-906.38
Net Cash Per Share	-1.36	1.65	-4.20	-4.41	-2.54	-2.53
Filing Date Shares Outstanding	473.64	424.5	412.29	399.49	387.45	89.48
Total Common Shares Outstanding	473.64	424.5	412.29	387.45	387.45	89.48
Working Capital	-	13,972	7,085	3,069	2,100	1,644
Book Value Per Share	65.94	64.88	39.20	20.74	17.62	70.74
Tangible Book Value	25,880	25,450	14,371	7,731	6,512	6,000
Tangible Book Value Per Share	61.14	59.95	34.86	19.95	16.81	67.05
Land	-	1,631	1,631	1,552	1,529	1,525
Buildings	-	3,213	2,567	1,537	1,215	1,076
Machinery	-	4,696	3,902	2,324	2,077	1,898
Construction In Progress	-	661.13	534.41	271.85	221.98	205.33
Order Backlog	-	63,036	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.