Jindal Photo 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	0.3	0.09	0.22	0.13	0.25
Trading Asset Securities	-	31.53	27.49	21.27	25.15
Cash & Short-Term Investments	0.3	31.62	27.71	21.4	25.39
Cash Growth	-99.05%	14.10%	29.49%	-15.73%	88.61%
Other Receivables	7.8	-	-	-	-
Receivables	63.7	55.87	55.87	55.87	55.87
Other Current Assets	513.1	521.57	521.47	521.57	521.62
Total Current Assets	577.1	609.05	605.05	598.84	602.88
Property, Plant & Equipment	24	24.49	24.97	25.45	25.93
Long-Term Investments	11,813	9,835	22,703	20,166	18,439
Goodwill	12.3	12.32	12.32	12.32	12.32
Other Long-Term Assets	-	-	-	0	0
Total Assets	12,427	10,481	23,345	20,802	19,080
Long-Term Debt	647.8	594.36	545.28	682.79	626.41
Pension & Post-Retirement Benefits	-	0.17	0.07	0.29	0.47
Long-Term Deferred Tax Liabilities	1,372	9.49	-	-	11.38
Other Long-Term Liabilities	194.6	194.34	194.33	194.5	194.49
Total Liabilities	2,214	798.36	739.69	877.58	832.75
Common Stock	102.6	102.58	102.58	102.58	102.58
Retained Earnings	-	11,667	10,783	8,127	6,455
Comprehensive Income & Other	10,110	-2,086	11,721	11,695	11,689
Total Common Equity	10,213	9,683	22,606	19,925	18,247
Shareholders' Equity	10,213	9,683	22,606	19,925	18,247
Total Liabilities & Equity	12,427	10,481	23,345	20,802	19,080
Total Debt	647.8	594.36	545.28	682.79	626.41
Net Cash (Debt)	-647.5	-562.74	-517.57	-661.39	-601.02
Net Cash Per Share	-63.10	-54.86	-50.45	-64.47	-58.59
Filing Date Shares Outstanding	10.27	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.27	10.26	10.26	10.26	10.26
Working Capital	577.1	609.05	605.05	598.84	602.88
Book Value Per Share	994.22	943.91	2203.65	1942.29	1778.78
Tangible Book Value	10,200	9,671	22,593	19,912	18,235
Tangible Book Value Per Share	993.02	942.71	2202.45	1941.09	1777.58
Buildings	-	30.39	30.39	30.39	30.39