NSE:JHS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	49.26	37.54	67.45	91.05	372.49	52.88
Short-Term Investments	-	134.89	117.7	3.51	11.77	2.91
Trading Asset Securities	-	-	-	-	-	24.4
Cash & Short-Term Investments	49.26	172.44	185.15	94.56	384.26	80.19
Cash Growth	-72.73%	-6.87%	95.81%	-75.39%	379.18%	-65.19%
Accounts Receivable	151.31	167.55	130.59	128.8	185.36	181.16
Other Receivables	2.45	16.35	1.76	10.68	76.05	89.2
Receivables	153.76	183.9	132.35	139.66	289.38	422.64
Inventory	196.93	151.65	118.83	174.77	129.98	121.02
Prepaid Expenses	-	2.37	1.55	1.94	1.17	4.11
Other Current Assets	135.46	123.89	95.94	25.71	43.64	161.54
Total Current Assets	535.4	634.24	533.83	436.63	848.43	789.51
Property, Plant & Equipment	901.09	906.26	870.41	878.16	728.33	773.49
Long-Term Investments	53.27	54.05	59.02	39.66	31.21	11.89
Goodwill	7.96	7.96	7.96	7.96	7.96	11.07
Other Intangible Assets	18.57	18.57	24.89	26.2	0.07	0.22
Long-Term Deferred Tax Assets	55.33	40.41	33.03	105.22	112.78	71.1
Long-Term Deferred Charges	-	0.05	0.77	-	9.32	18.7
Other Long-Term Assets	581.58	485.36	474.47	461.18	539.27	543.93
Total Assets	2,159	2,152	2,012	1,971	2,282	2,220

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	144.33	178.58	134.41	140.98	199.95	138.38
Accrued Expenses	-	19.49	20.83	20.24	45.11	23.72
Short-Term Debt	96.09	-	-	-	-	-
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	1.41	1.51	1.7
Other Current Liabilities	83.66	33.26	38.01	31.12	115.5	14.06
Total Current Liabilities	324.08	326.07	247.2	233.37	367.13	189.09
Long-Term Debt	46.35	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	-	14.18	13.99	12.83	11.5	12.01
Other Long-Term Liabilities	24.98	1.27	1.07	1.94	2.17	3.38
Total Liabilities	395.4	405.5	284.53	271.71	543.87	269.46

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	874.06	874.06	856.04	783.97	783.97	649.01
Additional Paid-In Capital	-	1,263	1,231	1,104	1,104	1,042
Retained Earnings	-	-375.3	-356.08	-158.63	-118.61	141.83
Comprehensive Income & Other	889.15	-15.53	-4.16	-30.03	-30.5	26.57
Total Common Equity	1,763	1,747	1,727	1,699	1,738	1,859
Minority Interest	-	-	-	-	-	91.44
Shareholders' Equity	1,763	1,747	1,727	1,699	1,738	1,950
Total Liabilities & Equity	2,159	2,152	2,012	1,971	2,282	2,220

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	142.44	148.51	64.59	51.29	155.09	61.82
Net Cash (Debt)	-93.18	23.92	120.57	43.27	229.17	18.37
Net Cash Growth	-	-80.16%	178.62%	-81.12%	1147.25%	-88.53%
Net Cash Per Share	-1.10	0.27	1.45	0.55	2.92	0.29
Filing Date Shares Outstanding	84.37	87.41	85.6	78.4	64.9	64.9
Total Common Shares Outstanding	84.37	87.41	85.6	78.4	64.9	64.9
Working Capital	211.33	308.17	286.63	203.26	481.3	600.42
Book Value Per Share	20.90	19.98	20.18	21.67	26.79	28.64
Tangible Book Value	1,737	1,720	1,694	1,665	1,730	1,848
Tangible Book Value Per Share	20.58	19.68	19.79	21.23	26.66	28.47
Land	-	193.15	193.15	168.31	62.11	56.33
Buildings	-	303.27	301.28	273.86	232.83	204.41
Machinery	-	824.75	761.31	817.29	679.76	585.88
Construction In Progress	-	39.8	-	8.17	85.68	199.59
Leasehold Improvements	-	18.16	16.06	16.06	16.06	15.73