Jupiter Infomedia 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	38.35	96.29	60.63	17.12	4.9
Short-Term Investments	33.98	29.48	15.3	8.1	1.74
Trading Asset Securities	-	15.95	9.82	10.26	10.86
Cash & Short-Term Investments	72.33	141.71	85.74	35.48	17.5
Cash Growth	-48.96%	65.29%	141.63%	102.71%	378.12%
Accounts Receivable	0	0.1	0.02	32.64	0.03
Other Receivables	1.76	3.22	3.17	1.01	0.57
Receivables	1.77	3.32	3.19	33.65	0.6
Inventory	-	-	-	-	0.03
Other Current Assets	25.25	24.49	24.3	26.76	27.7
Total Current Assets	99.35	169.52	113.23	95.89	45.83
Property, Plant & Equipment	2.32	6.11	8.25	6.12	5.97
Long-Term Investments	4.25	206.21	194.3	98.1	72.12
Other Intangible Assets	0	1.38	2.88	4.6	6.54
Long-Term Deferred Tax Assets	3.42	-	-	-	4.98
Other Long-Term Assets	0.03	12.99	11.87	32.39	37.56
Total Assets	404.38	401.21	343.02	249.61	185.51
Accounts Payable	-	-	-	0.91	0.35
Accrued Expenses	0.36	0.71	10.38	10.3	0.03
Current Portion of Leases	-	0.11	0.1	-	-
Other Current Liabilities	-0	-0	-0	0.09	2.48
Total Current Liabilities	0.36	0.81	10.47	11.29	2.85
Long-Term Leases	-	0.11	0.22	0.46	-
Long-Term Deferred Tax Liabilities	-	5.94	7.13	-	-
Other Long-Term Liabilities	0	0	-0	2.79	-
Total Liabilities	0.36	6.86	17.82	14.54	2.85
Common Stock	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	-	3.75	3.75	3.75	3.75
Retained Earnings	-	117.21	86.76	34.75	0.79
Comprehensive Income & Other	160.97	39.53	38.11	35.53	35.53
Total Common Equity	261.17	260.69	228.83	174.24	140.28
Minority Interest	142.86	133.66	96.37	60.83	42.38
Shareholders' Equity	404.02	394.35	325.2	235.07	182.66
Total Liabilities & Equity	404.38	401.21	343.02	249.61	185.51
Total Debt	-	0.22	0.32	0.46	-
Net Cash (Debt)	72.33	141.49	85.42	35.03	17.5
Net Cash Growth	-48.88%	65.64%	143.88%	100.10%	378.12%
Net Cash Per Share	7.60	14.12	8.53	3.50	1.75
Filing Date Shares Outstanding	10.04	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.04	10.02	10.02	10.02	10.02
Working Capital	99	168.71	102.76	84.6	42.98
Book Value Per Share	26.01	26.02	22.84	17.39	14.00
Tangible Book Value	261.16	259.31	225.95	169.64	133.74
Tangible Book Value Per Share	26.01	25.88	22.55	16.93	13.35
Buildings	-	-	-	-	6.41
Machinery	-	6.82	6.92	6.56	6.69