Jocil Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	508.58	506.36	548.5	363.06	35.5
Cash Growth	0.44%	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	2,134	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	508.58	506.36	492.05	347.05	-7.96
Net Cash Growth	0.44%	0.44%	2.91%	41.78%	-	-
Net Cash Per Share	57.30	57.29	57.01	55.40	39.08	-0.90
Filing Date Shares Outstanding	8.88	8.89	8.88	8.88	8.87	8.88
Total Common Shares Outstanding	8.88	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	240.39	239.92	232.04	237.11	232.66	229.30
Tangible Book Value	2,132	2,132	2,061	2,106	2,064	2,036
Tangible Book Value Per Share	240.22	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