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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	3,264	3,907	3,425	2,829	4,976
Net Total Accounts Receivable
Net Total Receivables	6,729	6,061	5,076	4,794	5,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,224	12,273	9,443	8,956	11,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,750	5,769	5,051	4,687	4,409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,016	29,509	29,880	31,749	29,579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,102	5,793	3,276	3,738	6,883
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	12,259	10,324	9,927	10,375	12,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,757	19,185	19,953	21,374	17,473
Total Liabilities & Shareholders' Equity	31,016	29,509	29,880	31,749	29,579
Total Common Shares Outstanding