NSE:JHS 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	-	191	67.45	91.05	372.49	52.88
Short-Term Investments	-	-	117.7	3.51	11.77	2.91
Trading Asset Securities	-	-	-	-	-	24.4
Cash & Short-Term Investments	191	191	185.15	94.56	384.26	80.19
Cash Growth	-2.27%	3.16%	95.81%	-75.39%	379.18%	-65.19%
Accounts Receivable	-	167.55	130.59	128.8	185.36	181.16
Other Receivables	-	2.08	6.32	10.68	76.05	89.2
Receivables	-	169.63	136.92	139.66	289.38	422.64
Inventory	-	151.65	189.71	174.77	129.98	121.02
Prepaid Expenses	-	-	1.55	1.94	1.17	4.11
Other Current Assets	-	121.96	24.94	25.71	43.64	161.54
Total Current Assets	-	634.24	538.28	436.63	848.43	789.51
Property, Plant & Equipment	-	906.26	870.41	878.16	728.33	773.49
Long-Term Investments	-	65.22	63.85	39.66	31.21	11.89
Goodwill	-	7.96	7.96	7.96	7.96	11.07
Other Intangible Assets	-	18.57	24.89	26.2	0.07	0.22
Long-Term Deferred Tax Assets	-	40.41	33.03	105.22	112.78	71.1
Long-Term Deferred Charges	-	-	0.77	-	9.32	18.7
Other Long-Term Assets	-	474.24	465.08	461.18	539.27	543.93
Total Assets	-	2,152	2,012	1,971	2,282	2,220
Accounts Payable	-	178.58	134.41	140.98	199.95	138.38
Accrued Expenses	-	1.9	20.83	20.24	45.11	23.72
Current Portion of Long-Term Debt	-	92.95	44.57	34.39	1.4	2.04
Current Portion of Leases	-	0.39	7.95	5.22	3.67	9.2
Current Unearned Revenue	-	-	1.41	1.41	1.51	1.7
Other Current Liabilities	-	52.25	37.89	31.12	115.5	14.06
Total Current Liabilities	-	326.07	247.08	233.37	367.13	189.09
Long-Term Debt	-	55.18	6.85	1.19	131.72	4.82
Long-Term Leases	-	-	5.21	10.49	18.3	45.76
Long-Term Unearned Revenue	-	8.8	10.22	11.89	13.04	14.4
Pension & Post-Retirement Benefits	-	-	13.99	12.83	11.5	12.01
Other Long-Term Liabilities	-	15.45	1.07	1.94	2.17	3.38
Total Liabilities	-	405.49	284.41	271.71	543.87	269.46
Common Stock	-	874.06	856.04	783.97	783.97	649.01
Additional Paid-In Capital	-	-	1,231	1,104	1,104	1,042
Retained Earnings	-	-	-356.08	-158.63	-118.61	141.83
Comprehensive Income & Other	-	872.62	-4.16	-30.03	-30.5	26.57
Total Common Equity	1,747	1,747	1,727	1,699	1,738	1,859
Minority Interest	-	-	-	-	-	91.44
Shareholders' Equity	1,747	1,747	1,727	1,699	1,738	1,950
Total Liabilities & Equity	-	2,152	2,012	1,971	2,282	2,220
Total Debt	148.51	148.51	64.59	51.29	155.09	61.82
Net Cash (Debt)	42.48	42.48	120.57	43.27	229.17	18.37
Net Cash Growth	-67.53%	-64.77%	178.62%	-81.12%	1147.25%	-88.53%
Net Cash Per Share	0.48	0.49	1.45	0.55	2.92	0.29
Filing Date Shares Outstanding	90.87	87.41	85.6	78.4	64.9	64.9
Total Common Shares Outstanding	90.87	87.41	85.6	78.4	64.9	64.9
Working Capital	-	308.17	291.19	203.26	481.3	600.42
Book Value Per Share	19.98	19.98	20.18	21.67	26.79	28.64
Tangible Book Value	1,720	1,720	1,694	1,665	1,730	1,848
Tangible Book Value Per Share	19.68	19.68	19.79	21.23	26.66	28.47
Land	-	-	193.15	168.31	62.11	56.33
Buildings	-	-	301.28	273.86	232.83	204.41
Machinery	-	-	761.31	817.29	679.76	585.88
Construction In Progress	-	-	-	8.17	85.68	199.59
Leasehold Improvements	-	-	16.06	16.06	16.06	15.73