J. Kumar Infraprojects 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	Dec '25 Dec 31, 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	-	677.42	1,032	648.7	1,110	457.3
Short-Term Investments	-	6,838	3,390	2,099	2,022	2,254
Cash & Short-Term Investments	7,739	7,516	4,422	2,748	3,132	2,711
Cash Growth	39.87%	69.95%	60.93%	-12.28%	15.54%	177.95%
Accounts Receivable	-	20,807	17,455	16,845	14,341	11,292
Other Receivables	-	125.54	206.08	171.64	120.53	319.28
Receivables	-	21,020	17,770	17,127	14,583	11,718
Inventory	-	5,051	4,815	3,927	3,657	2,861
Prepaid Expenses	-	538.14	570.92	354.47	449.22	532.92
Restricted Cash	-	347.45	154.04	542.67	220.98	1,653
Other Current Assets	-	5,245	4,294	4,175	4,506	3,220
Total Current Assets	-	39,717	32,025	28,874	26,549	22,696
Property, Plant & Equipment	-	11,788	10,819	10,319	9,414	9,554
Long-Term Investments	-	953.43	1,285	1,776	1,382	923.22
Goodwill	-	33.02	-	-	-	-
Other Long-Term Assets	-	4,162	2,972	2,590	2,092	3,278
Total Assets	-	56,653	47,101	43,558	39,437	36,450
Accounts Payable	-	8,411	5,864	6,298	5,729	4,578
Accrued Expenses	-	566.64	451.64	408.92	400.26	390.58
Short-Term Debt	-	4,420	4,683	3,994	3,739	4,419
Current Portion of Long-Term Debt	-	1,085	801.71	394.29	401.1	659.04
Current Portion of Leases	-	50.73	70.66	159.35	191.88	171.71
Current Income Taxes Payable	-	151.72	-	-	-	-
Current Unearned Revenue	-	450	-	-	-	-
Other Current Liabilities	-	7,519	5,797	6,910	6,650	6,331
Total Current Liabilities	-	22,654	17,668	18,165	17,112	16,550
Long-Term Debt	-	1,558	1,134	825.42	315.14	580.21
Long-Term Leases	-	19.18	95.41	149.74	211.71	189.18
Pension & Post-Retirement Benefits	-	-	-	3.01	19.56	16.46
Long-Term Deferred Tax Liabilities	-	174.62	148.55	229.33	237.65	245.89
Other Long-Term Liabilities	-	2,177	1,614	788.3	675	-
Total Liabilities	-	26,582	20,660	20,161	18,571	17,581
Common Stock	-	378.33	378.33	378.33	378.33	378.33
Additional Paid-In Capital	-	6,859	6,859	6,859	6,859	6,859
Retained Earnings	-	22,840	19,204	16,160	13,629	11,632
Total Common Equity	31,736	30,077	26,441	23,397	20,866	18,869
Minority Interest	-	-5.81	-	-	-	-
Shareholders' Equity	31,729	30,071	26,441	23,397	20,866	18,869
Total Liabilities & Equity	-	56,653	47,101	43,558	39,437	36,450
Total Debt	7,796	7,132	6,785	5,523	4,859	6,019
Net Cash (Debt)	-57.8	383.28	-2,363	-2,775	-1,727	-3,308
Net Cash Per Share	-0.76	5.07	-31.22	-36.68	-22.82	-43.72
Filing Date Shares Outstanding	75.69	75.67	75.67	75.67	75.67	75.67
Total Common Shares Outstanding	75.69	75.67	75.67	75.67	75.67	75.67
Working Capital	-	17,064	14,357	10,709	9,437	6,146
Book Value Per Share	418.67	397.50	349.44	309.22	275.77	249.37
Tangible Book Value	31,703	30,044	26,441	23,397	20,866	18,869
Tangible Book Value Per Share	418.23	397.06	349.44	309.22	275.77	249.37
Land	-	9.93	9.93	9.93	9.93	9.93
Buildings	-	3,142	2,621	1,233	1,108	797.71
Machinery	-	18,443	16,160	15,457	12,871	12,113
Construction In Progress	-	975.91	1,112	1,067	1,518	1,498
Order Backlog	-	222,384	210,114	118,538	119,363	109,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.