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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	828.55	549.05	666.79	486.12	448.24	498.75
Short-Term Investments	7,149	2,597	1,925	701.27	2,380	2,927
Trading Asset Securities	-	5,375	2,544	3,787	-	-
Cash & Short-Term Investments	7,978	8,521	5,136	4,974	2,829	3,425
Cash Growth	20.66%	65.91%	3.26%	75.84%	-17.42%	-12.34%
Accounts Receivable	4,737	4,642	4,965	4,661	4,405	4,388
Other Receivables	-	162.67	181.23	155.56	149.72	353.65
Receivables	4,767	4,832	5,169	4,839	4,575	4,759
Inventory	716.73	593.41	504.58	909.85	820.98	535.56
Prepaid Expenses	-	342.68	310.02	179.73	175.33	179.66
Other Current Assets	1,772	649.15	639.04	560.94	556.29	543.56
Total Current Assets	15,233	14,939	11,759	11,464	8,956	9,443
Property, Plant & Equipment	3,997	3,991	4,133	4,409	4,687	5,051
Long-Term Investments	4,069	3,754	6,480	6,276	9,026	6,012
Goodwill	2,556	2,556	2,604	2,713	3,381	3,381
Other Intangible Assets	814.86	890.12	2,202	3,369	3,758	4,144
Long-Term Deferred Tax Assets	335.33	318.11	240.36	280.92	328.77	269.72
Other Long-Term Assets	1,087	893.72	1,090	1,068	1,612	1,580
Total Assets	28,092	27,342	28,509	29,579	31,749	29,880
Accounts Payable	1,866	1,388	1,695	1,682	1,394	955.03
Accrued Expenses	91.28	633.21	590.13	1,287	736.13	663.09
Short-Term Debt	-	24.97	11.64	63.7	154.04	21.3
Current Portion of Long-Term Debt	1,148	1,018	847.67	1,925	39.05	39.05
Current Portion of Leases	153.06	154.22	145.76	166.74	161.86	141.35
Current Income Taxes Payable	-	-	-	51.82	11.1	120.78
Current Unearned Revenue	-	549.71	477.07	416.45	307.08	287.7
Other Current Liabilities	2,587	1,366	1,390	1,290	935.01	1,048
Total Current Liabilities	5,845	5,134	5,157	6,883	3,738	3,276
Long-Term Debt	-	-	931.67	1,701	2,588	2,623
Long-Term Leases	675.23	660.31	531.5	578.74	584.52	351.87
Pension & Post-Retirement Benefits	230.76	236.07	208.3	189.23	185.06	225.38
Long-Term Deferred Tax Liabilities	658.5	566.67	754.7	922.39	1,136	1,251
Total Liabilities	7,410	6,597	7,583	10,274	8,232	7,727
Common Stock	435.31	435.31	435.31	435.31	527.31	556.36
Additional Paid-In Capital	-	2,826	2,826	2,826	2,963	2,963
Retained Earnings	-	15,487	15,297	13,488	17,342	15,979
Comprehensive Income & Other	18,994	723.66	723.66	723.66	541.96	454.82
Total Common Equity	19,429	19,471	19,282	17,473	21,374	19,953
Minority Interest	1,254	1,274	1,644	1,832	2,143	2,201
Shareholders' Equity	20,682	20,745	20,925	19,305	23,517	22,154
Total Liabilities & Equity	28,092	27,342	28,509	29,579	31,749	29,880
Total Debt	1,976	1,857	2,468	4,435	3,527	3,176
Net Cash (Debt)	6,001	6,664	2,668	538.64	-698.66	249.09
Net Cash Growth	31.32%	149.79%	395.31%	-	-	-77.30%
Net Cash Per Share	27.59	30.62	12.26	2.05	-2.64	0.89
Filing Date Shares Outstanding	217.97	217.65	217.65	217.65	263.65	278.18
Total Common Shares Outstanding	217.97	217.65	217.65	217.65	263.65	278.18
Working Capital	9,388	9,805	6,602	4,581	5,218	6,166
Book Value Per Share	89.14	89.46	88.59	80.28	81.07	71.73
Tangible Book Value	16,058	16,025	14,475	11,391	14,236	12,428
Tangible Book Value Per Share	73.67	73.63	66.51	52.33	53.99	44.67
Land	-	93.59	101.14	132.03	132.03	215.21
Buildings	-	2,422	2,416	2,416	2,590	2,606
Machinery	-	6,971	6,652	6,395	6,342	6,306
Construction In Progress	-	89.85	24.71	16.23	22.74	18.99
Leasehold Improvements	-	325.67	266.4	252.81	264.08	245.11

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