Jackson Investments 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	1.99	0.71	0.94	0.56	16.53
Short-Term Investments	-	-	-	-	108.89
Trading Asset Securities	-	0.15	0.15	1.49	7.74
Cash & Short-Term Investments	1.99	0.86	1.08	2.04	133.16
Cash Growth	130.86%	-20.48%	-46.97%	-98.47%	56.93%
Accounts Receivable	5.16	22.39	23.19	31.62	8.84
Other Receivables	-	-	-	0.53	-
Receivables	94.89	123.55	124.72	154.86	168.06
Inventory	0.15	-	-	3.26	3.26
Other Current Assets	31.27	72.45	79.61	87.48	20.4
Total Current Assets	128.3	196.86	205.41	247.64	324.88
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	161.37	79.86	79.98	77.74	-
Long-Term Deferred Tax Assets	9.02	0.43	0.4	0.14	0
Other Long-Term Assets	-	-0	-0	-	5.11
Total Assets	298.68	277.16	285.79	325.51	329.99
Accounts Payable	4.14	3.97	3.97	3.97	8.88
Accrued Expenses	-	0.31	0.29	0.21	0.24
Other Current Liabilities	0.55	0.11	0.06	0.27	2.53
Total Current Liabilities	4.69	4.4	4.31	4.44	11.64
Total Liabilities	4.69	4.4	4.31	4.44	11.64
Common Stock	290.71	290.71	290.71	290.71	290.71
Retained Earnings	-	-16.72	-8.09	30.76	27.64
Comprehensive Income & Other	3.29	-1.23	-1.14	-0.39	-
Shareholders' Equity	293.99	272.76	281.48	321.08	318.35
Total Liabilities & Equity	298.68	277.16	285.79	325.51	329.99
Net Cash (Debt)	1.99	0.86	1.08	2.04	133.16
Net Cash Growth	130.86%	-20.48%	-46.97%	-98.47%	56.93%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.46
Filing Date Shares Outstanding	306.21	290.71	290.71	290.71	290.71
Total Common Shares Outstanding	306.21	290.71	290.71	290.71	290.71
Working Capital	123.61	192.47	201.09	243.2	313.24
Book Value Per Share	0.96	0.94	0.97	1.10	1.10
Tangible Book Value	293.99	272.76	281.48	321.08	318.35
Tangible Book Value Per Share	0.96	0.94	0.97	1.10	1.10
Machinery	-	0.03	0.03	0.03	0.03