JNK India 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	1,990	1,539	135.53	153.94	257.09
Short-Term Investments	140.04	412.28	232.09	316.52	110.59
Cash & Short-Term Investments	2,130	1,952	367.62	470.46	367.68
Cash Growth	9.13%	430.92%	-21.86%	27.95%	35.02%
Accounts Receivable	3,448	4,462	2,997	1,260	1,145
Other Receivables	-	28.07	4.24	1.36	-
Receivables	3,463	4,518	3,009	1,265	1,153
Inventory	249.45	331.65	751.28	820.53	624.37
Prepaid Expenses	-	-	-	22.39	-
Other Current Assets	3,846	489.09	450.52	475.4	246.1
Total Current Assets	9,689	7,291	4,579	3,054	2,391
Property, Plant & Equipment	421.05	298.75	245.37	203.56	196.68
Long-Term Investments	159.84	110.35	129.86	-	21.71
Goodwill	17.19	-	-	-	-
Other Intangible Assets	129.98	5.28	2.62	3.63	4.35
Long-Term Accounts Receivable	78.91	40.45	117.02	84.27	-
Long-Term Deferred Tax Assets	105.85	106.52	50.28	24.9	7.95
Other Long-Term Assets	11.72	35.9	7.47	7.89	61.22
Total Assets	10,616	7,890	5,142	3,378	2,683
Accounts Payable	1,913	1,114	1,499	397.57	453.03
Accrued Expenses	-	50.4	217.29	333.35	227.86
Short-Term Debt	-	-	508.29	301.41	31.37
Current Portion of Long-Term Debt	726.22	16.82	13.3	3.83	1.61
Current Portion of Leases	37.81	29.2	16.29	22.59	14.7
Current Income Taxes Payable	87.77	88.32	222.27	62.17	31.93
Current Unearned Revenue	-	1,364	499.57	504.74	995.17
Other Current Liabilities	1,996	17.08	22.92	240.84	88.52
Total Current Liabilities	4,760	2,680	2,999	1,867	1,844
Long-Term Debt	14.56	27.24	26.22	32.39	26.92
Long-Term Leases	128.5	113.47	91.37	80.5	75.15
Long-Term Unearned Revenue	-	-	30.14	149.97	11.11
Pension & Post-Retirement Benefits	-	16.09	8.93	-	-
Other Long-Term Liabilities	32.16	9.1	33.21	24.57	4.02
Total Liabilities	4,936	2,846	3,189	2,154	1,961
Common Stock	111.91	111.57	96.78	96	96
Additional Paid-In Capital	-	2,933	49.94	-	-
Retained Earnings	-	1,971	1,689	1,077	625.8
Comprehensive Income & Other	5,565	27.4	118.21	50.72	-
Total Common Equity	5,677	5,044	1,954	1,224	721.8
Minority Interest	3.41	-	-	-	-
Shareholders' Equity	5,680	5,044	1,954	1,224	721.8
Total Liabilities & Equity	10,616	7,890	5,142	3,378	2,683
Total Debt	907.09	186.73	655.47	440.72	149.75
Net Cash (Debt)	1,223	1,765	-287.85	29.74	217.93
Net Cash Growth	-30.71%	-	-	-86.35%	40.19%
Net Cash Per Share	21.79	31.89	-5.91	0.61	4.54
Filing Date Shares Outstanding	55.91	55.95	55.62	48.39	48
Total Common Shares Outstanding	55.91	55.79	48.39	9.6	48
Working Capital	4,929	4,610	1,580	1,187	547.09
Book Value Per Share	101.53	90.41	40.37	127.48	15.04
Tangible Book Value	5,529	5,038	1,951	1,220	717.45
Tangible Book Value Per Share	98.90	90.31	40.32	127.10	14.95
Land	-	-	-	21.1	-
Buildings	-	-	-	-	3.99
Machinery	-	153.62	127.46	89.28	73.57
Construction In Progress	-	57.72	34.83	-	-
Order Backlog	-	10,819	-	-	5,435

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