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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	677.42	1,032	648.7	1,110	457.3	Upgrade
Short-Term Investments	-	6,838	3,390	2,099	2,022	2,254	Upgrade
Cash & Short-Term Investments	8,411	7,516	4,422	2,748	3,132	2,711	Upgrade
Cash Growth	66.80%	69.95%	60.93%	-12.28%	15.54%	177.95%	Upgrade
Accounts Receivable	-	20,807	17,455	16,845	14,341	11,292	Upgrade
Other Receivables	-	125.54	206.08	171.64	120.53	319.28	Upgrade
Receivables	-	21,020	17,770	17,127	14,583	11,718	Upgrade
Inventory	-	5,051	4,815	3,927	3,657	2,861	Upgrade
Prepaid Expenses	-	538.14	570.92	354.47	449.22	532.92	Upgrade
Restricted Cash	-	347.45	154.04	542.67	220.98	1,653	Upgrade
Other Current Assets	-	5,245	4,294	4,175	4,506	3,220	Upgrade
Total Current Assets	-	39,717	32,025	28,874	26,549	22,696	Upgrade
Property, Plant & Equipment	-	11,788	10,819	10,319	9,414	9,554	Upgrade
Long-Term Investments	-	953.43	1,285	1,776	1,382	923.22	Upgrade
Goodwill	-	33.02	-	-	-	-	Upgrade
Other Long-Term Assets	-	4,162	2,972	2,590	2,092	3,278	Upgrade
Total Assets	-	56,653	47,101	43,558	39,437	36,450	Upgrade
Accounts Payable	-	8,411	5,864	6,298	5,729	4,578	Upgrade
Accrued Expenses	-	566.64	451.64	408.92	400.26	390.58	Upgrade
Short-Term Debt	-	4,420	4,683	3,994	3,739	4,419	Upgrade
Current Portion of Long-Term Debt	-	1,085	801.71	394.29	401.1	659.04	Upgrade
Current Portion of Leases	-	50.73	70.66	159.35	191.88	171.71	Upgrade
Current Income Taxes Payable	-	151.72	-	-	-	-	Upgrade
Current Unearned Revenue	-	450	-	-	-	-	Upgrade
Other Current Liabilities	-	7,519	5,797	6,910	6,650	6,331	Upgrade
Total Current Liabilities	-	22,654	17,668	18,165	17,112	16,550	Upgrade
Long-Term Debt	-	1,558	1,134	825.42	315.14	580.21	Upgrade
Long-Term Leases	-	19.18	95.41	149.74	211.71	189.18	Upgrade
Long-Term Deferred Tax Liabilities	-	174.62	148.55	229.33	237.65	245.89	Upgrade
Other Long-Term Liabilities	-	2,177	1,614	788.3	675	-	Upgrade
Total Liabilities	-	26,582	20,660	20,161	18,571	17,581	Upgrade
Common Stock	-	378.33	378.33	378.33	378.33	378.33	Upgrade
Additional Paid-In Capital	-	6,859	6,859	6,859	6,859	6,859	Upgrade
Retained Earnings	-	22,840	19,204	16,160	13,629	11,632	Upgrade
Total Common Equity	30,077	30,077	26,441	23,397	20,866	18,869	Upgrade
Minority Interest	-	-5.81	-	-	-	-	Upgrade
Shareholders' Equity	30,071	30,071	26,441	23,397	20,866	18,869	Upgrade
Total Liabilities & Equity	-	56,653	47,101	43,558	39,437	36,450	Upgrade
Total Debt	7,045	7,132	6,785	5,523	4,859	6,019	Upgrade
Net Cash (Debt)	1,367	383.28	-2,363	-2,775	-1,727	-3,308	Upgrade
Net Cash Per Share	18.06	5.07	-31.22	-36.68	-22.82	-43.72	Upgrade
Filing Date Shares Outstanding	75.6	75.67	75.67	75.67	75.67	75.67	Upgrade
Total Common Shares Outstanding	75.6	75.67	75.67	75.67	75.67	75.67	Upgrade
Working Capital	-	17,064	14,357	10,709	9,437	6,146	Upgrade
Book Value Per Share	397.62	397.50	349.44	309.22	275.77	249.37	Upgrade
Tangible Book Value	30,044	30,044	26,441	23,397	20,866	18,869	Upgrade
Tangible Book Value Per Share	397.19	397.06	349.44	309.22	275.77	249.37	Upgrade
Land	-	9.93	9.93	9.93	9.93	9.93	Upgrade
Buildings	-	3,142	2,621	1,233	1,108	797.71	Upgrade
Machinery	-	18,443	16,160	15,457	12,871	12,113	Upgrade
Construction In Progress	-	975.91	1,112	1,067	1,518	1,498	Upgrade
Order Backlog	-	222,384	210,114	118,538	119,363	109,273	Upgrade

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