Jupiter Wagons 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	4,421	4,407	1,225	1,171	406.99
Short-Term Investments	2,091	1,302	533.34	-	-
Cash & Short-Term Investments	6,512	5,710	1,758	1,171	406.99
Cash Growth	14.05%	224.70%	50.13%	187.80%	-13.49%
Accounts Receivable	7,567	8,200	5,013	2,220	729.74
Other Receivables	12.4	216.91	70.68	306.39	229.68
Receivables	7,623	8,462	5,124	2,562	965
Inventory	10,786	7,694	9,835	4,912	3,194
Prepaid Expenses	-	80.54	75.8	50.62	15.63
Other Current Assets	2,170	3,633	2,838	2,141	1,104
Total Current Assets	27,090	25,579	19,631	10,838	5,686
Property, Plant & Equipment	11,847	8,292	7,056	4,617	4,184
Long-Term Investments	265.55	336.29	395.29	113.18	80.19
Goodwill	942.74	942.74	942.74	204.16	204.16
Other Intangible Assets	1,058	1,151	848.14	98.25	110.28
Long-Term Deferred Tax Assets	-	-	-	-	270.97
Other Long-Term Assets	5,911	3,684	520.54	464.44	184.13
Total Assets	47,125	39,991	29,400	16,340	10,724
Accounts Payable	3,975	4,078	5,530	1,981	1,437
Accrued Expenses	-	448.34	225.58	77.23	95.36
Short-Term Debt	-	4,516	3,250	2,592	965.34
Current Portion of Long-Term Debt	6,824	54.77	50.15	97.31	147.97
Current Portion of Leases	54.2	20.58	4.21	0.06	0.05
Current Income Taxes Payable	3.92	297.89	266.53	196.9	52.38
Other Current Liabilities	2,689	2,190	3,219	2,825	888.17
Total Current Liabilities	13,546	11,606	12,546	7,769	3,586
Long-Term Debt	2,553	270.84	76.38	187.93	274.96
Long-Term Leases	534.07	153.62	109.1	4	4.18
Pension & Post-Retirement Benefits	64.87	49.78	36.52	44.44	30.08
Long-Term Deferred Tax Liabilities	399.6	234.75	315.93	300.29	-
Other Long-Term Liabilities	161.85	-	-	-	-
Total Liabilities	17,259	12,315	13,084	8,306	3,895
Common Stock	4,274	4,245	4,123	3,874	3,874
Additional Paid-In Capital	-	12,542	4,875	-	-
Retained Earnings	-	10,241	6,986	3,982	2,775
Comprehensive Income & Other	25,511	515.01	177.51	177.51	177.51
Total Common Equity	29,785	27,543	16,162	8,034	6,827
Minority Interest	80.98	132.79	154.23	0.64	1.78
Shareholders' Equity	29,866	27,676	16,316	8,034	6,829
Total Liabilities & Equity	47,125	39,991	29,400	16,340	10,724
Total Debt	9,965	5,016	3,490	2,881	1,393
Net Cash (Debt)	-3,453	693.57	-1,732	-1,709	-985.52
Net Cash Per Share	-8.11	1.65	-4.20	-4.41	-2.54
Filing Date Shares Outstanding	430.26	424.5	412.29	399.49	387.45
Total Common Shares Outstanding	430.26	424.5	412.29	387.45	387.45
Working Capital	13,544	13,972	7,085	3,069	2,100
Book Value Per Share	69.22	64.88	39.20	20.74	17.62
Tangible Book Value	27,784	25,450	14,371	7,731	6,512
Tangible Book Value Per Share	64.58	59.95	34.86	19.95	16.81
Land	-	1,631	1,631	1,552	1,529
Buildings	-	3,213	2,567	1,537	1,215
Machinery	-	4,696	3,902	2,324	2,077
Construction In Progress	-	661.13	534.41	271.85	221.98
Order Backlog	-	63,036	-	-	-