Jungle Camps India 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	188.73	284.23	23.55	7.67	13.12
Short-Term Investments	-	-	4.14	1.45	-
Cash & Short-Term Investments	188.73	284.23	27.69	9.12	13.12
Cash Growth	-33.60%	926.50%	203.49%	-30.47%	197.67%
Accounts Receivable	10.46	2.75	3.34	3.44	3.33
Receivables	48.74	10.98	11.52	3.44	3.33
Other Current Assets	22.03	29.05	11.14	6.64	0.66
Total Current Assets	259.51	324.26	50.35	19.21	17.11
Property, Plant & Equipment	423.71	293.26	220.45	141.28	123.07
Long-Term Investments	10.4	10.4	10.4	7.51	22.48
Long-Term Accounts Receivable	-	-	11.16	3.7	4.57
Other Long-Term Assets	4.1	1.75	1.98	4.61	4.35
Total Assets	697.71	629.68	294.34	176.31	171.58
Accounts Payable	8.7	9.9	7.5	7.12	9.23
Short-Term Debt	7.86	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
Other Current Liabilities	36.3	7.3	8.54	16.58	17.68
Total Current Liabilities	52.86	50.53	59.17	51.68	57.79
Long-Term Debt	45.55	24.28	13.2	9.77	11.67
Pension & Post-Retirement Benefits	-	2.06	2.26	-	-
Long-Term Deferred Tax Liabilities	10.14	8.77	6.91	2.64	1.73
Other Long-Term Liabilities	2.93	-0	-0	0	-
Total Liabilities	111.48	85.64	81.53	64.08	71.19
Common Stock	154.99	154.98	67.45	21.22	15.65
Additional Paid-In Capital	-	278.16	31.25	45.89	33.09
Retained Earnings	-	43.11	48.16	28.3	22.16
Comprehensive Income & Other	394.41	32.62	32.63	-	4.8
Total Common Equity	549.39	508.87	179.49	95.41	75.7
Minority Interest	36.84	35.17	33.32	16.82	24.69
Shareholders' Equity	586.24	544.04	212.81	112.23	100.39
Total Liabilities & Equity	697.71	629.68	294.34	176.31	171.58
Total Debt	53.41	40.16	41.03	31.06	35.69
Net Cash (Debt)	135.32	244.07	-13.34	-21.93	-22.57
Net Cash Growth	-44.56%	-	-	-	-
Net Cash Per Share	8.55	19.60	-2.39	-12.88	-15.83
Filing Date Shares Outstanding	15.52	15.5	11.41	6.79	5.01
Total Common Shares Outstanding	15.52	15.5	10.79	6.79	5.01
Working Capital	206.65	273.73	-8.82	-32.47	-40.68
Book Value Per Share	35.40	32.83	16.63	14.05	15.11
Tangible Book Value	549.39	508.87	179.49	95.41	75.7
Tangible Book Value Per Share	35.40	32.83	16.63	14.05	15.11
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	-