NSE:JLHL 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	547.61	925.16	230.11	1,345	1,034
Short-Term Investments	0.12	8.78	2,951	14	27.31
Trading Asset Securities	4,857	5,071	-	-	-
Cash & Short-Term Investments	5,405	6,005	3,181	1,359	1,061
Cash Growth	-9.99%	88.77%	134.15%	28.06%	296.69%
Accounts Receivable	755.39	432.33	572.13	456.88	278.68
Other Receivables	129.54	88.93	-	-	-
Receivables	884.93	521.26	572.13	462.13	284.04
Inventory	383.36	264.61	213.42	189.99	153.56
Prepaid Expenses	113.9	106.71	57.56	48.97	25.73
Other Current Assets	62.04	27.87	73.37	32.89	280.12
Total Current Assets	6,849	6,925	4,098	2,093	1,804
Property, Plant & Equipment	15,051	11,586	7,895	7,481	7,097
Long-Term Investments	1	1.23	218.33	190.89	69.46
Other Intangible Assets	79.56	45.53	21.28	7.48	8.33
Long-Term Deferred Tax Assets	198.34	186.33	-	-	-
Other Long-Term Assets	1,652	613.49	580.97	83.36	107.76
Total Assets	23,831	19,358	12,813	9,855	9,087
Accounts Payable	955.39	690.98	622.4	707.28	611.14
Accrued Expenses	122.32	25.43	254.55	294.09	191.12
Short-Term Debt	-	7.13	-	47.3	230.72
Current Portion of Long-Term Debt	76.3	32.55	-	113.9	76.55
Current Portion of Leases	101.8	50.91	-	-	-
Current Income Taxes Payable	34.12	34.92	22.04	16.54	16.49
Current Unearned Revenue	195.64	152.1	-	-	-
Other Current Liabilities	780.18	589.86	158.55	142.26	106.02
Total Current Liabilities	2,266	1,584	1,058	1,321	1,232
Long-Term Debt	5,009	3,217	-	4,525	4,645
Long-Term Leases	655.33	623.41	-	-	-
Long-Term Deferred Tax Liabilities	295.7	257.51	37.45	369.8	325.41
Other Long-Term Liabilities	164.61	112.21	30.95	-	-
Total Liabilities	8,390	5,794	1,126	6,216	6,203
Common Stock	655.66	655.66	655.66	565.18	508.67
Additional Paid-In Capital	6,643	6,643	6,643	407.46	106.39
Retained Earnings	8,142	6,264	4,391	2,684	2,303
Comprehensive Income & Other	-	-	-	-	17.88
Total Common Equity	15,441	13,562	11,690	3,657	2,936
Minority Interest	0.09	0.62	-2.99	-17.75	-51.21
Shareholders' Equity	15,441	13,563	11,687	3,639	2,884
Total Liabilities & Equity	23,831	19,358	12,813	9,855	9,087
Total Debt	5,842	3,931	-	4,686	4,952
Net Cash (Debt)	-437.63	2,073	3,181	-3,328	-3,892
Net Cash Growth	-	-34.82%	-	-	-
Net Cash Per Share	-6.67	31.62	51.67	-58.88	-73.45
Filing Date Shares Outstanding	65.57	65.57	65.57	56.52	50.86
Total Common Shares Outstanding	65.57	65.57	65.57	56.52	50.86
Working Capital	4,583	5,341	3,040	771.24	572.37
Book Value Per Share	235.50	206.85	178.30	64.70	57.72
Tangible Book Value	15,361	13,517	11,669	3,649	2,927
Tangible Book Value Per Share	234.29	206.16	177.97	64.57	57.56
Land	1,809	1,795	977.75	972.75	972.75
Buildings	6,226	4,143	3,513	3,497	3,333
Machinery	8,474	6,126	5,525	5,160	4,588
Construction In Progress	1,292	1,851	740.04	291.48	266.19