Jungle Camps India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	284.23	23.55	7.67	13.12	4.41
Short-Term Investments	-	4.14	1.45	-	-
Cash & Short-Term Investments	284.23	27.69	9.12	13.12	4.41
Cash Growth	926.51%	203.49%	-30.47%	197.67%	-
Accounts Receivable	2.75	3.34	3.44	3.33	1.31
Receivables	23.45	11.52	3.44	3.33	1.31
Other Current Assets	16.58	11.24	6.64	0.66	10.32
Total Current Assets	324.26	50.45	19.21	17.11	16.04
Property, Plant & Equipment	293.26	217.55	141.28	123.07	53.61
Long-Term Investments	10.4	10.4	7.51	22.48	6.33
Long-Term Accounts Receivable	-	-	3.7	4.57	-
Other Long-Term Assets	1.75	15.93	4.61	4.35	0.1
Total Assets	629.68	294.34	176.31	171.58	76.08
Accounts Payable	9.9	7.5	7.12	9.23	3.36
Accrued Expenses	-	2.25	-	-	-
Short-Term Debt	15.88	24.97	19.84	23.47	-
Current Portion of Long-Term Debt	-	2.86	1.45	0.55	-
Current Income Taxes Payable	1.73	2.01	-	-	-
Current Unearned Revenue	-	-	6.69	6.85	5.7
Other Current Liabilities	23.02	19.57	16.58	17.68	11.31
Total Current Liabilities	50.53	59.17	51.68	57.79	20.36
Long-Term Debt	24.28	13.2	9.77	11.67	2.99
Long-Term Deferred Tax Liabilities	8.77	6.91	2.64	1.73	0.46
Other Long-Term Liabilities	-	0	0	-	0
Total Liabilities	85.64	81.53	64.08	71.19	23.82
Common Stock	154.99	67.45	21.22	15.65	14.22
Additional Paid-In Capital	18.28	31.25	45.89	33.09	14.91
Retained Earnings	-	48.16	28.3	22.16	16.39
Comprehensive Income & Other	335.61	32.63	-	4.8	-
Total Common Equity	508.87	179.49	95.41	75.7	45.51
Minority Interest	35.17	33.32	16.82	24.69	6.75
Shareholders' Equity	544.04	212.81	112.23	100.39	52.27
Total Liabilities & Equity	629.68	294.34	176.31	171.58	76.08
Total Debt	40.16	41.03	31.06	35.69	2.99
Net Cash (Debt)	244.07	-13.34	-21.93	-22.57	1.41
Net Cash Per Share	18.73	-1.88	-12.88	-15.83	0.99
Filing Date Shares Outstanding	13.03	11.41	6.79	5.01	1.42
Total Common Shares Outstanding	13.03	10.79	6.79	5.01	1.42
Working Capital	273.73	-8.72	-32.47	-40.68	-4.33
Book Value Per Share	39.06	16.63	14.05	15.11	32.00
Tangible Book Value	508.87	179.49	95.41	75.7	45.51
Tangible Book Value Per Share	39.06	16.63	14.05	15.11	32.00
Land	-	17	51.64	-	-
Buildings	-	138.2	53.46	-	-
Machinery	-	120.2	79.11	-	-
Construction In Progress	-	15.56	0.63	-	-

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