Jagran Prakashan Limited (NSE:JAGRAN)
India flag India · Delayed Price · Currency is INR
71.60
-0.18 (-0.25%)
Sep 8, 2025, 3:30 PM IST

Jagran Prakashan Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-549.05666.79486.12448.24498.75
Upgrade
Short-Term Investments
-2,5971,925701.272,3802,927
Upgrade
Trading Asset Securities
-5,3752,5443,787--
Upgrade
Cash & Short-Term Investments
8,3438,5215,1364,9742,8293,425
Upgrade
Cash Growth
67.29%65.91%3.26%75.84%-17.42%-12.34%
Upgrade
Accounts Receivable
-4,6424,9654,6614,4054,388
Upgrade
Other Receivables
-162.67181.23155.56149.72353.65
Upgrade
Receivables
-4,8325,1694,8394,5754,759
Upgrade
Inventory
-593.41504.58909.85820.98535.56
Upgrade
Prepaid Expenses
-342.68310.02179.73175.33179.66
Upgrade
Other Current Assets
-649.15639.04560.94556.29543.56
Upgrade
Total Current Assets
-14,93911,75911,4648,9569,443
Upgrade
Property, Plant & Equipment
-3,9914,1334,4094,6875,051
Upgrade
Long-Term Investments
-3,7546,4806,2769,0266,012
Upgrade
Goodwill
-2,5562,6042,7133,3813,381
Upgrade
Other Intangible Assets
-890.122,2023,3693,7584,144
Upgrade
Long-Term Deferred Tax Assets
-318.11240.36280.92328.77269.72
Upgrade
Other Long-Term Assets
-893.721,0901,0681,6121,580
Upgrade
Total Assets
-27,34228,50929,57931,74929,880
Upgrade
Accounts Payable
-1,3881,6951,6821,394955.03
Upgrade
Accrued Expenses
-633.21590.131,287736.13663.09
Upgrade
Short-Term Debt
-24.9711.6463.7154.0421.3
Upgrade
Current Portion of Long-Term Debt
-1,018847.671,92539.0539.05
Upgrade
Current Portion of Leases
-154.22145.76166.74161.86141.35
Upgrade
Current Income Taxes Payable
---51.8211.1120.78
Upgrade
Current Unearned Revenue
-549.71477.07416.45307.08287.7
Upgrade
Other Current Liabilities
-1,3661,3901,290935.011,048
Upgrade
Total Current Liabilities
-5,1345,1576,8833,7383,276
Upgrade
Long-Term Debt
--931.671,7012,5882,623
Upgrade
Long-Term Leases
-660.31531.5578.74584.52351.87
Upgrade
Long-Term Deferred Tax Liabilities
-566.67754.7922.391,1361,251
Upgrade
Total Liabilities
-6,5977,58310,2748,2327,727
Upgrade
Common Stock
-435.31435.31435.31527.31556.36
Upgrade
Additional Paid-In Capital
-2,8262,8262,8262,9632,963
Upgrade
Retained Earnings
-15,48715,29713,48817,34215,979
Upgrade
Comprehensive Income & Other
-723.66723.66723.66541.96454.82
Upgrade
Total Common Equity
19,47119,47119,28217,47321,37419,953
Upgrade
Minority Interest
-1,2741,6441,8322,1432,201
Upgrade
Shareholders' Equity
20,74520,74520,92519,30523,51722,154
Upgrade
Total Liabilities & Equity
-27,34228,50929,57931,74929,880
Upgrade
Total Debt
1,8571,8572,4684,4353,5273,176
Upgrade
Net Cash (Debt)
6,4856,6642,668538.64-698.66249.09
Upgrade
Net Cash Growth
157.49%149.79%395.31%---77.30%
Upgrade
Net Cash Per Share
29.8330.6212.262.05-2.640.89
Upgrade
Filing Date Shares Outstanding
217.59217.65217.65217.65263.65278.18
Upgrade
Total Common Shares Outstanding
217.59217.65217.65217.65263.65278.18
Upgrade
Working Capital
-9,8056,6024,5815,2186,166
Upgrade
Book Value Per Share
88.7289.4688.5980.2881.0771.73
Upgrade
Tangible Book Value
16,02516,02514,47511,39114,23612,428
Upgrade
Tangible Book Value Per Share
73.0273.6366.5152.3353.9944.67
Upgrade
Land
-93.59101.14132.03132.03215.21
Upgrade
Buildings
-2,4222,4162,4162,5902,606
Upgrade
Machinery
-6,9716,6526,3956,3426,306
Upgrade
Construction In Progress
-89.8524.7116.2322.7418.99
Upgrade
Leasehold Improvements
-325.67266.4252.81264.08245.11
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.