NSE:JHS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	185.15	94.56	384.26	80.19
Cash Growth	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	1,727	1,699	1,738	1,859
Minority Interest	-	-	-	-	91.44
Shareholders' Equity	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	64.59	51.29	155.09	61.82
Net Cash (Debt)	42.48	120.57	43.27	229.17	18.37
Net Cash Growth	-64.77%	178.62%	-81.12%	1147.25%	-88.53%
Net Cash Per Share	0.49	1.45	0.55	2.92	0.29
Filing Date Shares Outstanding	87.41	85.6	78.4	64.9	64.9
Total Common Shares Outstanding	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	20.18	21.67	26.79	28.64
Tangible Book Value	1,720	1,694	1,665	1,730	1,848
Tangible Book Value Per Share	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