Jagran Prakashan 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	549.05	666.79	486.12	448.24	498.75	Upgrade
Short-Term Investments	-	2,597	1,925	701.27	2,380	2,927	Upgrade
Trading Asset Securities	-	5,375	2,544	3,787	-	-	Upgrade
Cash & Short-Term Investments	8,343	8,521	5,136	4,974	2,829	3,425	Upgrade
Cash Growth	67.29%	65.91%	3.26%	75.84%	-17.42%	-12.34%	Upgrade
Accounts Receivable	-	4,642	4,965	4,661	4,405	4,388	Upgrade
Other Receivables	-	162.67	181.23	155.56	149.72	353.65	Upgrade
Receivables	-	4,832	5,169	4,839	4,575	4,759	Upgrade
Inventory	-	593.41	504.58	909.85	820.98	535.56	Upgrade
Prepaid Expenses	-	342.68	310.02	179.73	175.33	179.66	Upgrade
Other Current Assets	-	649.15	639.04	560.94	556.29	543.56	Upgrade
Total Current Assets	-	14,939	11,759	11,464	8,956	9,443	Upgrade
Property, Plant & Equipment	-	3,991	4,133	4,409	4,687	5,051	Upgrade
Long-Term Investments	-	3,754	6,480	6,276	9,026	6,012	Upgrade
Goodwill	-	2,556	2,604	2,713	3,381	3,381	Upgrade
Other Intangible Assets	-	890.12	2,202	3,369	3,758	4,144	Upgrade
Long-Term Deferred Tax Assets	-	318.11	240.36	280.92	328.77	269.72	Upgrade
Other Long-Term Assets	-	893.72	1,090	1,068	1,612	1,580	Upgrade
Total Assets	-	27,342	28,509	29,579	31,749	29,880	Upgrade
Accounts Payable	-	1,388	1,695	1,682	1,394	955.03	Upgrade
Accrued Expenses	-	633.21	590.13	1,287	736.13	663.09	Upgrade
Short-Term Debt	-	24.97	11.64	63.7	154.04	21.3	Upgrade
Current Portion of Long-Term Debt	-	1,018	847.67	1,925	39.05	39.05	Upgrade
Current Portion of Leases	-	154.22	145.76	166.74	161.86	141.35	Upgrade
Current Income Taxes Payable	-	-	-	51.82	11.1	120.78	Upgrade
Current Unearned Revenue	-	549.71	477.07	416.45	307.08	287.7	Upgrade
Other Current Liabilities	-	1,366	1,390	1,290	935.01	1,048	Upgrade
Total Current Liabilities	-	5,134	5,157	6,883	3,738	3,276	Upgrade
Long-Term Debt	-	-	931.67	1,701	2,588	2,623	Upgrade
Long-Term Leases	-	660.31	531.5	578.74	584.52	351.87	Upgrade
Long-Term Deferred Tax Liabilities	-	566.67	754.7	922.39	1,136	1,251	Upgrade
Total Liabilities	-	6,597	7,583	10,274	8,232	7,727	Upgrade
Common Stock	-	435.31	435.31	435.31	527.31	556.36	Upgrade
Additional Paid-In Capital	-	2,826	2,826	2,826	2,963	2,963	Upgrade
Retained Earnings	-	15,487	15,297	13,488	17,342	15,979	Upgrade
Comprehensive Income & Other	-	723.66	723.66	723.66	541.96	454.82	Upgrade
Total Common Equity	19,471	19,471	19,282	17,473	21,374	19,953	Upgrade
Minority Interest	-	1,274	1,644	1,832	2,143	2,201	Upgrade
Shareholders' Equity	20,745	20,745	20,925	19,305	23,517	22,154	Upgrade
Total Liabilities & Equity	-	27,342	28,509	29,579	31,749	29,880	Upgrade
Total Debt	1,857	1,857	2,468	4,435	3,527	3,176	Upgrade
Net Cash (Debt)	6,485	6,664	2,668	538.64	-698.66	249.09	Upgrade
Net Cash Growth	157.49%	149.79%	395.31%	-	-	-77.30%	Upgrade
Net Cash Per Share	29.83	30.62	12.26	2.05	-2.64	0.89	Upgrade
Filing Date Shares Outstanding	217.59	217.65	217.65	217.65	263.65	278.18	Upgrade
Total Common Shares Outstanding	217.59	217.65	217.65	217.65	263.65	278.18	Upgrade
Working Capital	-	9,805	6,602	4,581	5,218	6,166	Upgrade
Book Value Per Share	88.72	89.46	88.59	80.28	81.07	71.73	Upgrade
Tangible Book Value	16,025	16,025	14,475	11,391	14,236	12,428	Upgrade
Tangible Book Value Per Share	73.02	73.63	66.51	52.33	53.99	44.67	Upgrade
Land	-	93.59	101.14	132.03	132.03	215.21	Upgrade
Buildings	-	2,422	2,416	2,416	2,590	2,606	Upgrade
Machinery	-	6,971	6,652	6,395	6,342	6,306	Upgrade
Construction In Progress	-	89.85	24.71	16.23	22.74	18.99	Upgrade
Leasehold Improvements	-	325.67	266.4	252.81	264.08	245.11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.