JLA Infraville Shoppers 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	Sep '25 Sep 30, 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	0.11	0.03	0.02	0.57	0.06	0.04
Cash & Short-Term Investments	0.11	0.03	0.02	0.57	0.06	0.04
Cash Growth	707.14%	78.14%	-97.02%	911.60%	33.02%	216.54%
Accounts Receivable	-	-	-	0.05	3.6	-
Other Receivables	-	-	-	1.41	5.66	-
Receivables	-	-	-	38.74	16.09	54.25
Prepaid Expenses	-	-	-	0	0	0
Other Current Assets	2.93	2.71	28.71	0.43	0.63	0.67
Total Current Assets	3.04	2.74	28.73	39.74	16.78	54.96
Property, Plant & Equipment	0.42	0.47	0.6	0.78	1.1	1.82
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	-	0.22	0.24	0.27	0.28	0.34
Other Long-Term Assets	-	84.89	50.92	3.07	3.07	3.07
Total Assets	211.59	88.32	80.5	79.91	82.85	76.66
Accounts Payable	0.05	10.51	-	-	-	-
Accrued Expenses	-	-	-	0.26	0.92	0.98
Short-Term Debt	134.92	0.12	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	-	-	-	1.46	5.71	-
Other Current Liabilities	0.36	0.29	1.54	0.34	0.23	0.01
Total Current Liabilities	135.32	10.92	1.54	2.06	6.86	1.11
Long-Term Debt	-	-	-	-	0.11	0.24
Other Long-Term Liabilities	-	0	0	-	-0	-
Total Liabilities	135.32	10.92	1.54	2.06	6.97	1.35
Common Stock	64.9	64.9	64.9	64.9	64.9	64.9
Retained Earnings	-	2.49	4.06	2.95	0.98	-
Comprehensive Income & Other	11.37	10	10	10	10	10.41
Shareholders' Equity	76.27	77.39	78.96	77.85	75.88	75.31
Total Liabilities & Equity	211.59	88.32	80.5	79.91	82.85	76.66
Total Debt	134.92	0.12	-	-	0.11	0.24
Net Cash (Debt)	-134.8	-0.09	0.02	0.57	-0.06	-0.2
Net Cash Growth	-	-	-97.02%	-	-	-
Net Cash Per Share	-20.95	-0.01	0.00	0.09	-0.01	-0.03
Filing Date Shares Outstanding	6.42	6.49	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.42	6.49	6.49	6.49	6.49	6.49
Working Capital	-132.29	-8.19	27.2	37.68	9.92	53.85
Book Value Per Share	11.87	11.93	12.17	12.00	11.69	11.60
Tangible Book Value	76.27	77.39	78.96	77.85	75.88	75.28
Tangible Book Value Per Share	11.87	11.93	12.17	12.00	11.69	11.60
Machinery	-	-	-	4.17	5.02	5.12

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