JTL Defence Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-	14.57	1.43	83.42	27.11	9.02
Cash & Short-Term Investments	14.57	14.57	1.43	83.42	27.11	9.02
Cash Growth	19.84%	919.02%	-98.29%	207.74%	200.54%	-31.58%
Accounts Receivable	-	202.69	111.93	116.1	118.4	108.13
Other Receivables	-	21.06	31.25	30.68	29.28	29.6
Receivables	-	243.94	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	-	140.85	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	-	2.68	1,166	1,166	1,166	1,166
Retained Earnings	-	-	-2,870	-2,806	-2,815	-2,644
Comprehensive Income & Other	-	1,854	3.69	3.69	105.28	106.27
Shareholders' Equity	1,962	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	598.16	2,358	2,358	2,358	2,335
Net Cash (Debt)	-583.59	-583.59	-2,357	-2,275	-2,331	-2,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.58	-41.39	-150.35	-145.12	-148.72	-148.40
Filing Date Shares Outstanding	10.52	14.02	15.68	15.68	15.68	15.68
Total Common Shares Outstanding	10.52	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	139.90	-98.49	-94.39	-88.50	-77.53
Tangible Book Value	1,962	1,962	-1,544	-1,480	-1,387	-1,215
Tangible Book Value Per Share	139.90	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