Jocil 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	255.13	264.52	66.52	35.5	83.53
Trading Asset Securities	-	251.23	283.98	296.54	-	140.05
Cash & Short-Term Investments	128.64	506.36	548.5	363.06	35.5	223.59
Cash Growth	-33.28%	-7.68%	51.08%	922.85%	-84.13%	-8.15%
Accounts Receivable	-	490.39	665.37	728.67	740.22	853.25
Other Receivables	-	4.15	17.83	3.06	0.56	0.99
Receivables	-	494.54	683.2	731.73	740.78	854.24
Inventory	-	1,317	1,009	901.31	1,150	790.52
Prepaid Expenses	-	12.27	14.29	12.88	10.37	9.98
Other Current Assets	-	31.06	10.57	15.43	14.27	9.71
Total Current Assets	-	2,361	2,265	2,024	1,950	1,888
Property, Plant & Equipment	-	450.21	416.22	444.17	497.01	533.39
Long-Term Investments	-	50.75	87.11	50.25	93.87	62.85
Other Intangible Assets	-	-	-	0.02	0.73	3.41
Other Long-Term Assets	-	14.82	18.42	17.76	30.3	36.11
Total Assets	-	2,877	2,787	2,537	2,572	2,524
Accounts Payable	-	650.84	471.13	263.84	322.27	347.66
Accrued Expenses	-	128.88	117.73	150.15	121.81	143.49
Short-Term Debt	-	-	56.45	16.01	43.45	20.37
Current Unearned Revenue	-	0.63	1.53	2.6	0.3	0.3
Other Current Liabilities	-	9.51	3.65	3.62	8.49	4.04
Total Current Liabilities	-	789.85	650.49	436.23	496.33	515.87
Long-Term Deferred Tax Liabilities	-	8.97	15.21	21.03	27.5	35.69
Other Long-Term Liabilities	-	17.07	15.52	15.37	12.05	11.16
Total Liabilities	-	815.89	681.22	472.63	535.88	562.71
Common Stock	-	88.82	88.82	88.82	88.82	88.82
Additional Paid-In Capital	-	78.38	78.38	78.38	78.38	78.38
Retained Earnings	-	1,860	1,863	1,868	1,786	1,741
Comprehensive Income & Other	-	33.61	75.47	28.72	83.4	52.66
Shareholders' Equity	2,097	2,061	2,106	2,064	2,036	1,961
Total Liabilities & Equity	-	2,877	2,787	2,537	2,572	2,524
Total Debt	54.65	-	56.45	16.01	43.45	20.37
Net Cash (Debt)	73.99	506.36	492.05	347.05	-7.96	203.22
Net Cash Growth	-51.22%	2.91%	41.78%	-	-	26.77%
Net Cash Per Share	9.63	57.01	55.40	39.08	-0.90	22.88
Filing Date Shares Outstanding	8.89	8.88	8.88	8.87	8.88	8.88
Total Common Shares Outstanding	8.89	8.88	8.88	8.87	8.88	8.88
Working Capital	-	1,571	1,615	1,588	1,454	1,372
Book Value Per Share	236.08	232.04	237.11	232.66	229.30	220.82
Tangible Book Value	2,097	2,061	2,106	2,064	2,036	1,958
Tangible Book Value Per Share	236.08	232.04	237.11	232.66	229.22	220.43
Land	-	8.71	8.71	8.71	8.71	8.71
Buildings	-	79.34	75.07	57.39	56.72	56.72
Machinery	-	883.89	873.17	861.63	828.4	771.69
Construction In Progress	-	81.02	5.43	1.87	27.38	55.2

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