JNK India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,193	320.95	1,443	135.53	153.94	257.09
Short-Term Investments	-	1,809	412.28	232.09	316.52	110.59
Cash & Short-Term Investments	2,193	2,130	1,855	367.62	470.46	367.68
Cash Growth	17.44%	14.80%	404.69%	-21.86%	27.95%	35.02%
Accounts Receivable	3,906	5,881	4,462	2,997	1,260	1,145
Other Receivables	-	36.92	28.07	4.24	1.36	-
Receivables	3,920	5,933	4,518	3,009	1,265	1,153
Inventory	332.71	249.45	428.07	751.28	820.53	624.37
Prepaid Expenses	-	-	-	-	22.39	-
Other Current Assets	4,055	1,376	489.09	450.52	475.4	246.1
Total Current Assets	10,500	9,689	7,291	4,579	3,054	2,391
Property, Plant & Equipment	437.65	421.05	338.54	265.28	203.56	196.68
Long-Term Investments	-	131.14	110.35	129.86	-	21.71
Goodwill	17.19	17.19	-	-	-	-
Other Intangible Assets	123.5	129.98	5.27	2.62	3.63	4.35
Long-Term Accounts Receivable	78.91	78.91	40.45	117.02	84.27	-
Long-Term Deferred Tax Assets	112.42	105.85	66.7	30.37	24.9	7.95
Other Long-Term Assets	180.52	40.42	36.98	7.47	7.89	61.22
Total Assets	11,452	10,616	7,891	5,142	3,378	2,683

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,556	1,913	1,114	1,499	397.57	453.03
Accrued Expenses	-	148.98	50.4	217.29	333.35	227.86
Short-Term Debt	823.31	710.72	-	508.29	301.41	31.37
Current Portion of Long-Term Debt	-	15.5	16.82	13.3	3.83	1.61
Current Portion of Leases	38.16	37.81	29.2	16.29	22.59	14.7
Current Income Taxes Payable	40.45	87.77	89.4	222.27	62.17	31.93
Current Unearned Revenue	-	1,632	1,364	499.57	504.74	995.17
Other Current Liabilities	2,867	215	17.07	22.92	240.84	88.52
Total Current Liabilities	5,324	4,760	2,681	2,999	1,867	1,844
Long-Term Debt	57.63	14.56	27.24	26.22	32.39	26.92
Long-Term Leases	111.8	128.5	113.47	91.37	80.5	75.15
Long-Term Unearned Revenue	-	-	-	30.14	149.97	11.11
Pension & Post-Retirement Benefits	-	3.19	16.09	8.93	-	-
Other Long-Term Liabilities	45.73	28.97	9.1	33.21	24.57	4.02
Total Liabilities	5,540	4,936	2,847	3,189	2,154	1,961

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	111.91	111.91	111.57	96.78	96	96
Additional Paid-In Capital	-	2,957	2,933	49.94	-	-
Retained Earnings	-	2,608	1,971	1,689	1,077	625.8
Comprehensive Income & Other	5,795	0.01	27.4	118.21	50.72	-
Total Common Equity	5,907	5,677	5,044	1,954	1,224	721.8
Minority Interest	5.64	3.41	-	-	-	-
Shareholders' Equity	5,913	5,680	5,044	1,954	1,224	721.8
Total Liabilities & Equity	11,452	10,616	7,891	5,142	3,378	2,683

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,031	907.09	186.73	655.47	440.72	149.75
Net Cash (Debt)	1,162	1,223	1,669	-287.85	29.74	217.93
Net Cash Growth	-28.38%	-26.71%	-	-	-86.35%	40.19%
Net Cash Per Share	20.77	21.86	30.14	-5.91	0.61	4.54
Filing Date Shares Outstanding	55.99	55.95	55.95	55.62	48.39	48
Total Common Shares Outstanding	55.99	55.95	55.79	48.39	9.6	48
Working Capital	5,176	4,929	4,609	1,580	1,187	547.09
Book Value Per Share	105.51	101.45	90.41	40.37	127.48	15.04
Tangible Book Value	5,767	5,529	5,038	1,951	1,220	717.45
Tangible Book Value Per Share	103.00	98.82	90.32	40.32	127.10	14.95
Land	-	-	-	-	21.1	-
Buildings	-	-	-	-	-	3.99
Machinery	-	269.82	193.41	147.37	89.28	73.57
Construction In Progress	-	83.64	57.72	34.83	-	-
Order Backlog	-	19,614	-	-	-	5,435