Jagran Prakashan Limited (NSE:JAGRAN)
India
· Delayed Price · Currency is INR 74.30
+0.87 (1.18%)
Apr 28, 2025, 3:29 PM IST
Jagran Prakashan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 666.79 | 486.12 | 448.24 | 498.75 | 349.37 | Upgrade
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| Short-Term Investments | - | 1,925 | 701.27 | 2,380 | 2,927 | 3,558 | Upgrade
|
| Trading Asset Securities | - | 2,544 | 3,787 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,611 | 5,136 | 4,974 | 2,829 | 3,425 | 3,907 | Upgrade
|
| Cash Growth | 95.10% | 3.26% | 75.84% | -17.42% | -12.34% | 19.69% | Upgrade
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| Accounts Receivable | - | 4,965 | 4,661 | 4,405 | 4,388 | 5,724 | Upgrade
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| Other Receivables | - | 181.23 | 155.56 | 149.72 | 353.65 | 2.27 | Upgrade
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| Receivables | - | 5,169 | 4,839 | 4,575 | 4,759 | 5,761 | Upgrade
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| Inventory | - | 504.58 | 909.85 | 820.98 | 535.56 | 1,867 | Upgrade
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| Prepaid Expenses | - | 310.02 | 179.73 | 175.33 | 179.66 | 203.5 | Upgrade
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| Other Current Assets | - | 639.04 | 560.94 | 556.29 | 543.56 | 535.05 | Upgrade
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| Total Current Assets | - | 11,759 | 11,464 | 8,956 | 9,443 | 12,273 | Upgrade
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| Property, Plant & Equipment | - | 4,133 | 4,409 | 4,687 | 5,051 | 5,769 | Upgrade
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| Long-Term Investments | - | 6,480 | 6,276 | 9,026 | 6,012 | 1,707 | Upgrade
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| Goodwill | - | 2,604 | 2,713 | 3,381 | 3,381 | 3,381 | Upgrade
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| Other Intangible Assets | - | 2,202 | 3,369 | 3,758 | 4,144 | 4,512 | Upgrade
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| Long-Term Deferred Tax Assets | - | 240.36 | 280.92 | 328.77 | 269.72 | 132.67 | Upgrade
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| Other Long-Term Assets | - | 1,090 | 1,068 | 1,612 | 1,580 | 1,735 | Upgrade
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| Total Assets | - | 28,509 | 29,579 | 31,749 | 29,880 | 29,509 | Upgrade
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| Accounts Payable | - | 1,695 | 1,682 | 1,394 | 955.03 | 1,768 | Upgrade
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| Accrued Expenses | - | 590.13 | 1,287 | 736.13 | 663.09 | 424.53 | Upgrade
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| Short-Term Debt | - | 11.64 | 63.7 | 154.04 | 21.3 | 2,044 | Upgrade
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| Current Portion of Long-Term Debt | - | 847.67 | 1,925 | 39.05 | 39.05 | 210.33 | Upgrade
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| Current Portion of Leases | - | 145.76 | 166.74 | 161.86 | 141.35 | 150.65 | Upgrade
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| Current Income Taxes Payable | - | - | 51.82 | 11.1 | 120.78 | - | Upgrade
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| Current Unearned Revenue | - | 477.07 | 416.45 | 307.08 | 287.7 | 297.17 | Upgrade
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| Other Current Liabilities | - | 1,390 | 1,290 | 935.01 | 1,048 | 897.28 | Upgrade
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| Total Current Liabilities | - | 5,157 | 6,883 | 3,738 | 3,276 | 5,793 | Upgrade
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| Long-Term Debt | - | 931.67 | 1,701 | 2,588 | 2,623 | - | Upgrade
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| Long-Term Leases | - | 531.5 | 578.74 | 584.52 | 351.87 | 404.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 754.7 | 922.39 | 1,136 | 1,251 | 1,460 | Upgrade
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| Total Liabilities | - | 7,583 | 10,274 | 8,232 | 7,727 | 8,024 | Upgrade
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| Common Stock | - | 435.31 | 435.31 | 527.31 | 556.36 | 562.4 | Upgrade
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| Additional Paid-In Capital | - | 2,826 | 2,826 | 2,963 | 2,963 | 2,963 | Upgrade
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| Retained Earnings | - | 15,297 | 13,488 | 17,342 | 15,979 | 15,211 | Upgrade
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| Comprehensive Income & Other | - | 723.66 | 723.66 | 541.96 | 454.82 | 448.78 | Upgrade
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| Total Common Equity | 19,034 | 19,282 | 17,473 | 21,374 | 19,953 | 19,185 | Upgrade
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| Minority Interest | - | 1,644 | 1,832 | 2,143 | 2,201 | 2,300 | Upgrade
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| Shareholders' Equity | 20,663 | 20,925 | 19,305 | 23,517 | 22,154 | 21,485 | Upgrade
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| Total Liabilities & Equity | - | 28,509 | 29,579 | 31,749 | 29,880 | 29,509 | Upgrade
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| Total Debt | 2,041 | 2,468 | 4,435 | 3,527 | 3,176 | 2,810 | Upgrade
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| Net Cash (Debt) | 4,570 | 2,668 | 538.64 | -698.66 | 249.09 | 1,097 | Upgrade
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| Net Cash Growth | 542.83% | 395.31% | - | - | -77.30% | - | Upgrade
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| Net Cash Per Share | 20.99 | 12.26 | 2.05 | -2.64 | 0.89 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 217.32 | 217.65 | 217.65 | 263.65 | 278.18 | 281.2 | Upgrade
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| Total Common Shares Outstanding | 217.32 | 217.65 | 217.65 | 263.65 | 278.18 | 281.2 | Upgrade
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| Working Capital | - | 6,602 | 4,581 | 5,218 | 6,166 | 6,481 | Upgrade
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| Book Value Per Share | 87.27 | 88.59 | 80.28 | 81.07 | 71.73 | 68.22 | Upgrade
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| Tangible Book Value | 14,404 | 14,475 | 11,391 | 14,236 | 12,428 | 11,292 | Upgrade
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| Tangible Book Value Per Share | 66.04 | 66.51 | 52.33 | 53.99 | 44.67 | 40.16 | Upgrade
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| Land | - | 101.14 | 132.03 | 132.03 | 215.21 | 215.21 | Upgrade
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| Buildings | - | 2,416 | 2,416 | 2,590 | 2,606 | 2,608 | Upgrade
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| Machinery | - | 6,652 | 6,395 | 6,342 | 6,306 | 6,272 | Upgrade
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| Construction In Progress | - | 24.71 | 16.23 | 22.74 | 18.99 | 21.13 | Upgrade
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| Leasehold Improvements | - | 266.4 | 252.81 | 264.08 | 245.11 | 286.06 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.