Jindal Photo 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.1	0.09	0.22	0.13	0.25	0.21
Trading Asset Securities	-	31.53	27.49	21.27	25.15	13.25
Cash & Short-Term Investments	0.1	31.62	27.71	21.4	25.39	13.46
Cash Growth	-	14.10%	29.49%	-15.73%	88.61%	-55.37%
Receivables	55.9	55.87	55.87	55.87	55.87	55.87
Other Current Assets	513.2	521.57	521.47	521.57	521.62	535.82
Total Current Assets	569.2	609.05	605.05	598.84	602.88	605.15
Property, Plant & Equipment	24.2	24.49	24.97	25.45	25.93	26.41
Long-Term Investments	10,832	9,835	22,703	20,166	18,439	410.84
Goodwill	12.3	12.32	12.32	12.32	12.32	12.32
Other Long-Term Assets	0.5	-	-	0	0	-
Total Assets	11,438	10,481	23,345	20,802	19,080	1,055
Current Income Taxes Payable	7.3	-	-	-	-	-
Total Current Liabilities	7.3	-	-	-	-	-
Long-Term Debt	621.1	594.36	545.28	682.79	626.41	574.69
Pension & Post-Retirement Benefits	0.2	0.17	0.07	0.29	0.47	0.43
Long-Term Deferred Tax Liabilities	10.9	9.49	-	-	11.38	34.97
Other Long-Term Liabilities	194.3	194.34	194.33	194.5	194.49	194.53
Total Liabilities	833.8	798.36	739.69	877.58	832.75	804.62
Common Stock	102.6	102.58	102.58	102.58	102.58	102.58
Retained Earnings	-	11,667	10,783	8,127	6,455	118.33
Comprehensive Income & Other	10,501	-2,086	11,721	11,695	11,689	29.19
Total Common Equity	10,604	9,683	22,606	19,925	18,247	250.1
Shareholders' Equity	10,604	9,683	22,606	19,925	18,247	250.1
Total Liabilities & Equity	11,438	10,481	23,345	20,802	19,080	1,055
Total Debt	621.1	594.36	545.28	682.79	626.41	574.69
Net Cash (Debt)	-621	-562.74	-517.57	-661.39	-601.02	-561.22
Net Cash Per Share	-60.54	-54.86	-50.45	-64.47	-58.59	-54.71
Filing Date Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Working Capital	561.9	609.05	605.05	598.84	602.88	605.15
Book Value Per Share	1033.34	943.91	2203.65	1942.29	1778.78	24.38
Tangible Book Value	10,592	9,671	22,593	19,912	18,235	237.78
Tangible Book Value Per Share	1032.15	942.71	2202.45	1941.09	1777.58	23.18
Buildings	-	30.39	30.39	30.39	30.39	30.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.