Jungle Camps India 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	222.66	284.23	23.55	7.67	13.12	4.41
Short-Term Investments	-	-	4.14	1.45	-	-
Cash & Short-Term Investments	222.66	284.23	27.69	9.12	13.12	4.41
Cash Growth	2340.46%	926.50%	203.49%	-30.47%	197.67%	-
Accounts Receivable	2.37	2.75	3.34	3.44	3.33	1.31
Receivables	25.34	10.98	11.52	3.44	3.33	1.31
Other Current Assets	39.03	29.05	11.14	6.64	0.66	10.32
Total Current Assets	287.03	324.26	50.35	19.21	17.11	16.04
Property, Plant & Equipment	336.26	293.26	220.45	141.28	123.07	53.61
Long-Term Investments	10.4	10.4	10.4	7.51	22.48	6.33
Long-Term Accounts Receivable	-	-	11.16	3.7	4.57	-
Other Long-Term Assets	2.12	1.75	1.98	4.61	4.35	0.1
Total Assets	636.18	629.68	294.34	176.31	171.58	76.08
Accounts Payable	10.54	9.9	7.5	7.12	9.23	3.36
Short-Term Debt	9.64	12.55	24.97	19.84	23.47	-
Current Portion of Long-Term Debt	-	3.32	2.86	1.45	0.55	-
Current Unearned Revenue	-	17.46	15.3	6.69	6.85	5.7
Other Current Liabilities	37.7	7.3	8.54	16.58	17.68	11.31
Total Current Liabilities	57.88	50.53	59.17	51.68	57.79	20.36
Long-Term Debt	23.93	24.28	13.2	9.77	11.67	2.99
Pension & Post-Retirement Benefits	-	2.06	2.26	-	-	-
Long-Term Deferred Tax Liabilities	8.65	8.77	6.91	2.64	1.73	0.46
Other Long-Term Liabilities	2.43	-0	-0	0	-	0
Total Liabilities	92.89	85.64	81.53	64.08	71.19	23.82
Common Stock	154.99	154.98	67.45	21.22	15.65	14.22
Additional Paid-In Capital	-	278.16	31.25	45.89	33.09	14.91
Retained Earnings	-	43.11	48.16	28.3	22.16	16.39
Comprehensive Income & Other	353.54	32.62	32.63	-	4.8	-
Total Common Equity	508.52	508.87	179.49	95.41	75.7	45.51
Minority Interest	34.77	35.17	33.32	16.82	24.69	6.75
Shareholders' Equity	543.3	544.04	212.81	112.23	100.39	52.27
Total Liabilities & Equity	636.18	629.68	294.34	176.31	171.58	76.08
Total Debt	33.56	40.16	41.03	31.06	35.69	2.99
Net Cash (Debt)	189.09	244.07	-13.34	-21.93	-22.57	1.41
Net Cash Per Share	12.20	19.60	-2.39	-12.88	-15.83	0.99
Filing Date Shares Outstanding	15.5	15.5	11.41	6.79	5.01	1.42
Total Common Shares Outstanding	15.5	15.5	10.79	6.79	5.01	1.42
Working Capital	229.15	273.73	-8.82	-32.47	-40.68	-4.33
Book Value Per Share	32.80	32.83	16.63	14.05	15.11	32.00
Tangible Book Value	508.52	508.87	179.49	95.41	75.7	45.51
Tangible Book Value Per Share	32.80	32.83	16.63	14.05	15.11	32.00
Land	-	19.7	17	51.64	-	-
Buildings	-	147.37	141.41	53.46	-	-
Machinery	-	130.2	120.2	79.11	-	-
Construction In Progress	-	84.11	15.56	0.63	-	-

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