JAGRAN — Jagran Prakashan Balance Sheet

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Annual balance sheet for Jagran Prakashan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,829	4,976	5,143	8,683	9,212
Net Total Accounts Receivable
Net Total Receivables	4,794	5,093	5,581	5,030	5,041
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,956	11,464	11,759	14,939	15,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,687	4,409	4,133	3,991	3,681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,749	29,579	28,509	27,342	27,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,738	6,883	5,157	5,134	4,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,375	12,106	9,227	7,870	6,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,374	17,473	19,282	19,471	20,155
Total Liabilities & Shareholders' Equity	31,749	29,579	28,509	27,342	27,092
Total Common Shares Outstanding