NSE:JLHL 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	2020
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	2020
Cash & Equivalents	295.8	3,683	230.11	1,345	1,034	194.38	Upgrade
Short-Term Investments	5,262	2,346	2,951	14	27.31	73.08	Upgrade
Cash & Short-Term Investments	5,557	6,029	3,181	1,359	1,061	267.45	Upgrade
Cash Growth	68.87%	89.53%	134.15%	28.06%	296.69%	283.49%	Upgrade
Accounts Receivable	756.8	418.9	572.13	456.88	278.68	218.43	Upgrade
Other Receivables	92.86	-	-	-	-	-	Upgrade
Receivables	849.66	418.9	572.13	462.13	284.04	225.37	Upgrade
Inventory	275.64	240.99	213.42	189.99	153.56	130.5	Upgrade
Prepaid Expenses	-	106.06	57.56	48.97	25.73	42.49	Upgrade
Other Current Assets	217.74	75.21	73.37	32.89	280.12	462.82	Upgrade
Total Current Assets	6,901	6,871	4,098	2,093	1,804	1,129	Upgrade
Property, Plant & Equipment	12,898	11,580	7,895	7,481	7,097	6,554	Upgrade
Long-Term Investments	1.24	14.16	218.33	190.89	69.46	38.97	Upgrade
Other Intangible Assets	41.68	45.53	21.28	7.48	8.33	5.51	Upgrade
Other Long-Term Assets	386.22	539.13	580.97	83.36	107.76	212.45	Upgrade
Total Assets	20,228	19,049	12,813	9,855	9,087	7,939	Upgrade
Accounts Payable	524.2	1,029	622.4	707.28	611.14	585.66	Upgrade
Accrued Expenses	18.81	238.16	254.55	294.09	191.12	162.37	Upgrade
Short-Term Debt	-	7.13	-	47.3	230.72	-76.94	Upgrade
Current Portion of Long-Term Debt	45.08	32.55	-	113.9	76.55	120.63	Upgrade
Current Portion of Leases	96.84	50.91	-	-	-	-	Upgrade
Current Income Taxes Payable	114.07	2.49	22.04	16.54	16.49	85.81	Upgrade
Other Current Liabilities	937.88	163.94	158.55	142.26	106.02	80.99	Upgrade
Total Current Liabilities	1,737	1,524	1,058	1,321	1,232	958.52	Upgrade
Long-Term Debt	3,189	3,217	-	4,525	4,645	4,212	Upgrade
Long-Term Leases	704.2	623.41	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	30.22	71.17	37.45	369.8	325.41	254.59	Upgrade
Other Long-Term Liabilities	58.52	50.09	30.95	-	-	50.12	Upgrade
Total Liabilities	5,718	5,486	1,126	6,216	6,203	5,475	Upgrade
Common Stock	655.66	655.66	655.66	565.18	508.67	508.67	Upgrade
Additional Paid-In Capital	-	6,643	6,643	407.46	106.39	106.39	Upgrade
Retained Earnings	-	6,264	4,391	2,684	2,303	1,775	Upgrade
Comprehensive Income & Other	13,854	-	-	-	17.88	-	Upgrade
Total Common Equity	14,509	13,562	11,690	3,657	2,936	2,390	Upgrade
Minority Interest	0.02	0.04	-2.99	-17.75	-51.21	74.65	Upgrade
Shareholders' Equity	14,509	13,562	11,687	3,639	2,884	2,464	Upgrade
Total Liabilities & Equity	20,228	19,049	12,813	9,855	9,087	7,939	Upgrade
Total Debt	4,035	3,931	-	4,686	4,952	4,255	Upgrade
Net Cash (Debt)	1,523	2,098	3,181	-3,328	-3,892	-3,988	Upgrade
Net Cash Growth	-53.73%	-34.05%	-	-	-	-	Upgrade
Net Cash Per Share	23.23	32.00	51.67	-58.88	-73.45	-78.40	Upgrade
Filing Date Shares Outstanding	65.55	65.57	65.57	56.52	50.86	50.87	Upgrade
Total Common Shares Outstanding	65.55	65.57	65.57	56.52	50.86	50.87	Upgrade
Working Capital	5,164	5,346	3,040	771.24	572.37	170.11	Upgrade
Book Value Per Share	221.36	206.85	178.30	64.70	57.72	46.98	Upgrade
Tangible Book Value	14,468	13,517	11,669	3,649	2,927	2,384	Upgrade
Tangible Book Value Per Share	220.72	206.16	177.97	64.57	57.56	46.87	Upgrade
Land	-	1,795	977.75	972.75	972.75	448.54	Upgrade
Buildings	-	4,143	3,513	3,497	3,333	3,287	Upgrade
Machinery	-	6,116	5,525	5,160	4,588	4,267	Upgrade
Construction In Progress	-	1,851	740.04	291.48	266.19	259.14	Upgrade

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