JBM Auto Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,295	1,007	386.89	290.34	313.63
Short-Term Investments	-	-	931.71	279.94	154.79	29.94
Cash & Short-Term Investments	1,295	1,295	1,939	666.83	445.13	343.57
Cash Growth	-48.03%	-33.21%	190.76%	49.80%	29.56%	90.40%
Accounts Receivable	-	21,854	21,331	14,513	8,269	10,410
Other Receivables	-	-	719.89	679.19	1,295	812.26
Receivables	-	25,214	22,051	15,192	9,564	11,222
Inventory	-	5,181	6,101	7,437	4,239	4,135
Prepaid Expenses	-	-	160.97	115.23	128.41	97.43
Other Current Assets	-	18,811	2,830	2,861	1,328	1,163
Total Current Assets	-	50,501	33,082	26,272	15,705	16,961
Property, Plant & Equipment	-	14,924	15,540	16,006	15,894	12,210
Long-Term Investments	-	4,088	943.53	793.74	744.16	486.76
Other Intangible Assets	-	2,858	2,390	2,593	2,192	1,712
Other Long-Term Assets	-	987.3	1,236	1,283	865.66	698.53
Total Assets	-	73,696	58,497	48,648	35,401	32,288
Accounts Payable	-	15,855	11,666	11,029	4,364	5,614
Accrued Expenses	-	-	1,968	1,383	1,087	974.26
Short-Term Debt	-	-	11,348	11,787	8,738	7,294
Current Portion of Long-Term Debt	-	20,697	2,731	2,482	1,702	1,633
Current Portion of Leases	-	45.6	49.97	50.59	46.06	18.15
Current Income Taxes Payable	-	395.3	302.64	23.91	170.2	149.02
Current Unearned Revenue	-	-	7.27	11.19	11.19	10.26
Other Current Liabilities	-	8,758	2,875	1,435	1,271	1,538
Total Current Liabilities	-	45,751	30,947	28,201	17,390	17,231
Long-Term Debt	-	9,366	11,986	6,743	6,323	4,785
Long-Term Leases	-	180.1	187.97	206.18	223.03	152.84
Long-Term Unearned Revenue	-	-	0.11	7.37	18.56	26.56
Pension & Post-Retirement Benefits	-	1,511	298.18	287.18	221.12	172.49
Long-Term Deferred Tax Liabilities	-	814.5	1,058	1,126	917.65	954.85
Other Long-Term Liabilities	-	156.4	156.36	156.36	-	-
Total Liabilities	-	57,778	44,634	36,727	25,093	23,323
Common Stock	-	236.5	236.49	236.49	236.49	236.49
Additional Paid-In Capital	-	-	463	463	463	463
Retained Earnings	-	-	12,625	10,795	9,389	8,116
Comprehensive Income & Other	-	15,146	181.82	181.88	208.63	146.54
Total Common Equity	15,383	15,383	13,506	11,677	10,298	8,962
Minority Interest	-	534.7	356.4	244.11	10.67	2.87
Shareholders' Equity	15,917	15,917	13,863	11,921	10,308	8,965
Total Liabilities & Equity	-	73,696	58,497	48,648	35,401	32,288
Total Debt	30,288	30,288	26,303	21,268	17,032	13,883
Net Cash (Debt)	-28,993	-28,993	-24,364	-20,602	-16,587	-13,540
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122.43	-122.58	-103.02	-87.11	-70.14	-57.25
Filing Date Shares Outstanding	237.08	318.63	236.49	236.49	236.49	236.49
Total Common Shares Outstanding	237.08	318.63	236.49	236.49	236.49	236.49
Working Capital	-	4,751	2,135	-1,930	-1,685	-270.44
Book Value Per Share	48.28	48.28	57.11	49.37	43.54	37.90
Tangible Book Value	12,525	12,525	11,116	9,083	8,106	7,251
Tangible Book Value Per Share	39.31	39.31	47.01	38.41	34.27	30.66
Land	-	-	940.29	940.29	-	940.3
Buildings	-	-	4,107	3,954	-	2,223
Machinery	-	-	16,138	15,350	-	9,895
Construction In Progress	-	-	389.12	618.02	-	1,785
Order Backlog	-	-	129,000	-	-	-