J. Kumar Infraprojects 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	6,929	677.42	1,032	648.7	1,110
Short-Term Investments	-	6,838	3,390	2,099	2,022
Cash & Short-Term Investments	6,929	7,516	4,422	2,748	3,132
Cash Growth	-7.81%	69.95%	60.93%	-12.28%	15.54%
Accounts Receivable	14,907	20,807	17,455	16,845	14,341
Other Receivables	-	125.54	206.08	171.64	120.53
Receivables	14,979	21,020	17,770	17,127	14,583
Inventory	3,314	5,051	4,815	3,927	3,657
Prepaid Expenses	-	538.14	570.92	354.47	449.22
Restricted Cash	-	347.45	154.04	542.67	220.98
Other Current Assets	12,000	5,245	4,294	4,175	4,506
Total Current Assets	37,222	39,717	32,025	28,874	26,549
Property, Plant & Equipment	14,605	11,788	10,819	10,319	9,414
Long-Term Investments	3,182	953.43	1,285	1,776	1,382
Goodwill	33.02	33.02	-	-	-
Other Long-Term Assets	6,924	4,162	2,972	2,590	2,092
Total Assets	61,966	56,653	47,101	43,558	39,437
Accounts Payable	8,542	8,411	5,864	6,298	5,729
Accrued Expenses	-	566.64	451.64	408.92	400.26
Short-Term Debt	3,362	4,420	4,683	3,994	3,739
Current Portion of Long-Term Debt	-	1,085	801.71	394.29	401.1
Current Portion of Leases	12.03	50.73	70.66	159.35	191.88
Current Income Taxes Payable	337.72	151.72	-	-	-
Current Unearned Revenue	-	450	-	-	-
Other Current Liabilities	10,713	7,519	5,797	6,910	6,650
Total Current Liabilities	22,966	22,654	17,668	18,165	17,112
Long-Term Debt	2,832	1,558	1,134	825.42	315.14
Long-Term Leases	6.36	19.18	95.41	149.74	211.71
Pension & Post-Retirement Benefits	-	-	-	3.01	19.56
Long-Term Deferred Tax Liabilities	144.67	174.62	148.55	229.33	237.65
Other Long-Term Liabilities	2,335	2,177	1,614	788.3	675
Total Liabilities	28,284	26,582	20,660	20,161	18,571
Common Stock	378.33	378.33	378.33	378.33	378.33
Additional Paid-In Capital	-	6,859	6,859	6,859	6,859
Retained Earnings	-	22,840	19,204	16,160	13,629
Comprehensive Income & Other	33,306	-	-	-	-
Total Common Equity	33,685	30,077	26,441	23,397	20,866
Minority Interest	-2.58	-5.81	-	-	-
Shareholders' Equity	33,682	30,071	26,441	23,397	20,866
Total Liabilities & Equity	61,966	56,653	47,101	43,558	39,437
Total Debt	6,212	7,132	6,785	5,523	4,859
Net Cash (Debt)	716.86	383.28	-2,363	-2,775	-1,727
Net Cash Growth	87.03%	-	-	-	-
Net Cash Per Share	9.48	5.07	-31.22	-36.68	-22.82
Filing Date Shares Outstanding	75.2	75.67	75.67	75.67	75.67
Total Common Shares Outstanding	75.2	75.67	75.67	75.67	75.67
Working Capital	14,256	17,064	14,357	10,709	9,437
Book Value Per Share	447.92	397.50	349.44	309.22	275.77
Tangible Book Value	33,652	30,044	26,441	23,397	20,866
Tangible Book Value Per Share	447.49	397.06	349.44	309.22	275.77
Land	-	9.93	9.93	9.93	9.93
Buildings	-	3,142	2,621	1,233	1,108
Machinery	-	18,443	16,160	15,457	12,871
Construction In Progress	-	975.91	1,112	1,067	1,518
Order Backlog	-	222,384	210,114	118,538	119,363