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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,907	3,425	2,829	4,976	5,492
Net Total Accounts Receivable
Net Total Receivables	6,061	5,076	4,794	5,093	4,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,273	9,443	8,956	11,464	11,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,769	5,051	4,687	4,409	4,133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,509	29,880	31,749	29,579	28,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,793	3,276	3,738	6,883	5,157
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	10,324	9,927	10,375	12,106	9,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,185	19,953	21,374	17,473	19,282
Total Liabilities & Shareholders' Equity	29,509	29,880	31,749	29,579	28,509
Total Common Shares Outstanding