NSE:JARO 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
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
Cash & Equivalents	4,335	50.78	184.35	61.29	74.97
Short-Term Investments	179.04	-	-	-	0.01
Cash & Short-Term Investments	4,514	50.78	184.35	61.29	74.98
Cash Growth	-	-72.46%	200.76%	-18.25%	-
Accounts Receivable	201.45	2,164	1,279	848.92	457.65
Other Receivables	-	0.01	42.7	42.43	78.37
Receivables	201.96	2,165	1,322	1,107	731.66
Prepaid Expenses	-	39.86	31.78	31.44	0.94
Other Current Assets	2,247	139.34	92.58	89.83	36.23
Total Current Assets	6,963	2,395	1,631	1,289	843.81
Property, Plant & Equipment	139	161.61	172.6	263.68	217.28
Goodwill	-	-	-	27.62	27.62
Other Intangible Assets	-	-	-	0.13	0.14
Other Long-Term Assets	294.13	210.69	214.09	169.44	137.33
Total Assets	7,396	2,767	2,018	1,912	1,379
Accounts Payable	173.51	130.47	206.46	196.02	118.72
Accrued Expenses	6.85	50.47	32.14	56.51	40.09
Short-Term Debt	-	505.53	241.38	242.64	158.85
Current Portion of Long-Term Debt	368.09	1.74	1.54	48.13	27.95
Current Portion of Leases	77.35	75.09	57.66	43.86	25.15
Current Income Taxes Payable	-	-	-	0.73	2.85
Current Unearned Revenue	-	9.12	86.04	248.08	105.6
Other Current Liabilities	2,809	3.58	3.49	19.41	33.21
Total Current Liabilities	3,435	776	628.71	855.36	512.42
Long-Term Debt	2.85	3.81	5.55	74.01	56.89
Long-Term Leases	35.77	54.47	99.2	116.31	105.04
Pension & Post-Retirement Benefits	-	13.94	12.07	8.72	8.61
Long-Term Deferred Tax Liabilities	271.36	202.61	97.09	21.93	13.23
Other Long-Term Liabilities	16.71	0.71	0.63	0.45	0.23
Total Liabilities	3,761	1,052	843.24	1,077	696.42
Common Stock	221.56	202.38	150.41	150.41	150.41
Additional Paid-In Capital	-	40.68	6.09	6	6
Retained Earnings	-	1,411	962.1	589.41	473.67
Comprehensive Income & Other	3,413	61.79	55.72	32.65	-3.98
Total Common Equity	3,635	1,716	1,174	778.48	626.09
Minority Interest	-	-	-	57.21	56.45
Shareholders' Equity	3,635	1,716	1,174	835.68	682.55
Total Liabilities & Equity	7,396	2,767	2,018	1,912	1,379
Total Debt	484.06	640.64	405.33	524.94	373.88
Net Cash (Debt)	4,030	-589.86	-220.98	-463.65	-298.91
Net Cash Per Share	196.54	-28.94	-10.89	-30.56	-19.87
Filing Date Shares Outstanding	20.43	20.24	20.23	15.04	15.04
Total Common Shares Outstanding	20.43	20.24	20.06	15.04	15.04
Working Capital	3,528	1,619	1,002	434.14	331.38
Book Value Per Share	177.89	84.77	58.55	51.76	41.63
Tangible Book Value	3,635	1,716	1,174	750.74	598.34
Tangible Book Value Per Share	177.89	84.77	58.55	49.91	39.78
Land	-	-	-	19.27	19.27
Buildings	-	-	-	62.67	62.67
Machinery	-	77	35.76	110.02	84.11
Leasehold Improvements	-	7.11	7.11	13.6	8.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.