Jocil 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	143.34	255.13	264.52	66.52	35.5
Short-Term Investments	365.24	-	-	-	-
Trading Asset Securities	-	251.23	283.98	296.54	-
Cash & Short-Term Investments	508.58	506.36	548.5	363.06	35.5
Cash Growth	0.44%	-7.68%	51.08%	922.85%	-84.13%
Accounts Receivable	998.85	490.39	665.37	728.67	740.22
Other Receivables	0.51	4.15	17.83	3.06	0.56
Receivables	999.36	494.54	683.2	731.73	740.78
Inventory	1,001	1,317	1,009	901.31	1,150
Prepaid Expenses	-	12.27	14.29	12.88	10.37
Other Current Assets	41.85	31.06	10.57	15.43	14.27
Total Current Assets	2,551	2,361	2,265	2,024	1,950
Property, Plant & Equipment	415.75	450.21	416.22	444.17	497.01
Long-Term Investments	32.07	50.75	87.11	50.25	93.87
Other Intangible Assets	1.46	-	-	0.02	0.73
Other Long-Term Assets	6.26	14.82	18.42	17.76	30.3
Total Assets	3,006	2,877	2,787	2,537	2,572
Accounts Payable	656.67	650.84	471.13	263.84	322.27
Accrued Expenses	5.4	128.88	117.73	150.15	121.81
Short-Term Debt	-	-	56.45	16.01	43.45
Current Unearned Revenue	-	0.63	1.53	2.6	0.3
Other Current Liabilities	164.73	9.51	3.65	3.62	8.49
Total Current Liabilities	826.81	789.85	650.49	436.23	496.33
Long-Term Deferred Tax Liabilities	1.98	8.97	15.21	21.03	27.5
Other Long-Term Liabilities	43.63	17.07	15.52	15.37	12.05
Total Liabilities	872.42	815.89	681.22	472.63	535.88
Common Stock	88.82	88.82	88.82	88.82	88.82
Additional Paid-In Capital	-	78.38	78.38	78.38	78.38
Retained Earnings	-	1,860	1,863	1,868	1,786
Comprehensive Income & Other	2,045	33.61	75.47	28.72	83.4
Shareholders' Equity	2,134	2,061	2,106	2,064	2,036
Total Liabilities & Equity	3,006	2,877	2,787	2,537	2,572
Total Debt	-	-	56.45	16.01	43.45
Net Cash (Debt)	508.58	506.36	492.05	347.05	-7.96
Net Cash Growth	0.44%	2.91%	41.78%	-	-
Net Cash Per Share	57.29	57.01	55.40	39.08	-0.90
Filing Date Shares Outstanding	8.89	8.88	8.88	8.87	8.88
Total Common Shares Outstanding	8.89	8.88	8.88	8.87	8.88
Working Capital	1,724	1,571	1,615	1,588	1,454
Book Value Per Share	239.92	232.04	237.11	232.66	229.30
Tangible Book Value	2,132	2,061	2,106	2,064	2,036
Tangible Book Value Per Share	239.76	232.04	237.11	232.66	229.22
Land	-	8.71	8.71	8.71	8.71
Buildings	-	79.34	75.07	57.39	56.72
Machinery	-	883.89	873.17	861.63	828.4
Construction In Progress	-	81.02	5.43	1.87	27.38