JTL Defence 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	14.57	1.43	83.42	27.11	9.02
Cash & Short-Term Investments	14.57	1.43	83.42	27.11	9.02
Cash Growth	919.02%	-98.29%	207.74%	200.54%	-31.58%
Accounts Receivable	202.69	111.93	116.1	118.4	108.13
Other Receivables	-	31.25	30.68	29.28	29.6
Receivables	222.88	166.14	169.74	170.68	141.62
Inventory	336.47	44.18	44.18	47.44	113.65
Prepaid Expenses	-	2.2	1.74	1.38	1.11
Other Current Assets	161.91	54.02	58.2	58.08	67.47
Total Current Assets	735.83	267.98	357.27	304.68	332.86
Property, Plant & Equipment	2,407	484.13	538.25	621.96	679.72
Long-Term Investments	124.66	124.66	124.66	124.66	118.62
Long-Term Deferred Tax Assets	-	-	-	-	11.61
Other Long-Term Assets	37.37	37.37	37.37	37.37	41.58
Total Assets	3,305	914.13	1,058	1,089	1,184
Accounts Payable	250.05	40.33	39.06	37.84	35.79
Accrued Expenses	-	27.98	26.97	18.87	8.89
Short-Term Debt	-	2,173	2,173	2,173	2,163
Other Current Liabilities	7.55	12.2	94.19	36.53	13.16
Total Current Liabilities	257.61	2,254	2,334	2,267	2,221
Long-Term Debt	598.16	185.15	185.15	185.15	172.16
Pension & Post-Retirement Benefits	-	5.14	5.14	5.14	5.29
Long-Term Deferred Tax Liabilities	486.82	12.87	12.18	17.97	-
Other Long-Term Liabilities	-	1.23	1.23	1.23	1.27
Total Liabilities	1,343	2,458	2,537	2,476	2,400
Common Stock	105.26	156.76	156.76	156.76	156.76
Additional Paid-In Capital	-	1,166	1,166	1,166	1,166
Retained Earnings	-	-2,870	-2,806	-2,815	-2,644
Comprehensive Income & Other	1,857	3.69	3.69	105.28	106.27
Shareholders' Equity	1,962	-1,544	-1,480	-1,387	-1,215
Total Liabilities & Equity	3,305	914.13	1,058	1,089	1,184
Total Debt	598.16	2,358	2,358	2,358	2,335
Net Cash (Debt)	-583.59	-2,357	-2,275	-2,331	-2,326
Net Cash Per Share	-41.39	-150.35	-145.12	-148.72	-148.40
Filing Date Shares Outstanding	14.02	15.68	15.68	15.68	15.68
Total Common Shares Outstanding	14.02	15.68	15.68	15.68	15.68
Working Capital	478.22	-1,986	-1,976	-1,962	-1,888
Book Value Per Share	139.90	-98.49	-94.39	-88.50	-77.53
Tangible Book Value	1,962	-1,544	-1,480	-1,387	-1,215
Tangible Book Value Per Share	139.90	-98.49	-94.39	-88.50	-77.53
Land	-	97.16	97.16	97.16	97.16
Buildings	-	304.12	304.12	304.12	304.12
Machinery	-	735.6	735.5	735.6	735.6
Construction In Progress	-	62.74	62.74	62.74	62.74

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