Jungle Camps India Limited (BOM:544304)

Jungle Camps India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.74	188.73	284.23	23.55	7.67	13.12
Short-Term Investments	-	-	-	4.14	1.45	-
Cash & Short-Term Investments	166.74	188.73	284.23	27.69	9.12	13.12
Cash Growth	-36.02%	-33.60%	926.50%	203.49%	-30.47%	197.67%
Accounts Receivable	12.11	10.46	2.75	3.34	3.44	3.33
Receivables	56.42	48.74	10.98	11.52	3.44	3.33
Other Current Assets	33.46	22.03	29.05	11.14	6.64	0.66
Total Current Assets	256.61	259.51	324.26	50.35	19.21	17.11
Property, Plant & Equipment	430.2	423.71	293.26	220.45	141.28	123.07
Long-Term Investments	10.4	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	4.1	1.75	1.98	4.61	4.35
Total Assets	701.65	697.71	629.68	294.34	176.31	171.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.84	8.7	9.9	7.5	7.12	9.23
Short-Term Debt	17.41	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	26.11	36.3	7.3	8.54	16.58	17.68
Total Current Liabilities	51.35	52.86	50.53	59.17	51.68	57.79
Long-Term Debt	45.77	45.55	24.28	13.2	9.77	11.67
Pension & Post-Retirement Benefits	-	2.93	2.06	2.26	-	-
Long-Term Deferred Tax Liabilities	10.31	10.14	8.77	6.91	2.64	1.73
Other Long-Term Liabilities	3.31	-	-0	-0	0	-
Total Liabilities	110.74	111.48	85.64	81.53	64.08	71.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	154.99	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	398.59	394.41	32.62	32.63	-	4.8
Total Common Equity	553.58	549.39	508.87	179.49	95.41	75.7
Minority Interest	37.33	36.84	35.17	33.32	16.82	24.69
Shareholders' Equity	590.91	586.24	544.04	212.81	112.23	100.39
Total Liabilities & Equity	701.65	697.71	629.68	294.34	176.31	171.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63.18	53.41	40.16	41.03	31.06	35.69
Net Cash (Debt)	103.56	135.32	244.07	-13.34	-21.93	-22.57
Net Cash Growth	-54.62%	-44.56%	-	-	-	-
Net Cash Per Share	6.53	8.55	19.60	-2.39	-12.88	-15.83
Filing Date Shares Outstanding	15.5	15.52	15.5	11.41	6.79	5.01
Total Common Shares Outstanding	15.5	15.52	15.5	10.79	6.79	5.01
Working Capital	205.26	206.65	273.73	-8.82	-32.47	-40.68
Book Value Per Share	35.71	35.40	32.83	16.63	14.05	15.11
Tangible Book Value	553.24	549.39	508.87	179.49	95.41	75.7
Tangible Book Value Per Share	35.68	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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