Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.53
43.53
43.53
52.73
55.64
56.24
Share Warrants & Outstandings
Total Reserve
1,903.60
1,884.64
1,703.77
2,084.69
1,939.67
1,862.25
Shareholder's Funds
1,947.13
1,928.17
1,747.30
2,137.42
1,995.30
1,918.49
Minority Interest
127.36
164.38
183.17
214.33
220.05
230.03
Long-Term Borrowings
0.00
93.17
342.95
258.79
262.26
0.00
Secured Loans
0.00
93.17
342.95
258.79
262.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.86
51.43
64.15
80.69
98.08
132.73
Other Long Term Liabilities
66.03
53.15
57.87
58.45
35.19
40.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.61
20.83
18.92
18.51
22.54
36.65
Total Non-Current Liabilities
114.49
218.58
311.01
416.43
418.06
209.88
Current Liabilities
Trade Payables
138.76
169.51
168.19
139.41
95.50
176.85
Other Current Liabilities
259.34
247.06
310.11
209.68
219.82
191.17
Short Term Borrowings
104.26
85.93
198.81
18.17
6.01
204.15
Short Term Provisions
11.01
13.21
11.22
6.59
6.31
7.10
Total Current Liabilities
513.38
515.70
688.32
373.84
327.64
579.26
Total Liabilities
2,702.35
2,826.83
2,929.80
3,142.03
2,961.05
2,937.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,966.51
1,927.54
1,901.32
1,914.65
1,918.21
1,916.51
Less: Accumulated Depreciation
1,321.71
1,122.85
945.91
818.75
724.13
623.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
644.80
804.69
955.40
1,095.89
1,194.08
1,292.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.98
2.47
1.62
2.27
1.90
2.11
Intangible assets under development
3.28
4.01
0.24
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
380.97
667.28
632.55
975.22
691.32
261.30
Long Term Loans & Advances
51.88
59.84
58.00
60.70
55.73
71.09
Other Non Current Assets
31.89
29.87
43.75
27.89
12.14
11.78
Total Non-Current Assets
1,208.49
1,650.95
1,783.42
2,246.38
2,016.77
1,710.33
Current Assets Loans & Advances
Current Investments
703.39
279.38
408.86
142.60
238.13
355.56
Inventories
59.34
50.46
90.99
82.10
53.56
186.66
Sundry Debtors
448.58
486.67
453.28
431.69
431.92
563.27
Cash and Bank
130.86
219.31
56.01
160.29
111.34
41.30
Other Current Assets
78.67
73.07
59.24
50.94
45.29
41.26
Short Term Loans and Advances
73.02
66.99
78.01
28.03
64.03
39.28
Total Current Assets
1,493.87
1,175.88
1,146.38
895.65
944.28
1,227.32
Net Current Assets (Including Current Investments)
980.49
660.18
458.06
521.81
616.65
648.06
Total Current Assets Excluding Current Investments
790.47
896.50
737.52
753.05
706.15
871.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,702.35
2,826.83
2,929.80
3,142.03
2,961.05
2,937.66
Contingent Liabilities
40.84
29.13
4.15
4.15
3.23
0.00
Total Debt
104.26
179.10
195.99
276.96
268.26
204.15
Book Value per share (adjusted)
89.46
88.59
80.28
81.07
71.73
68.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -41.79% vs -51.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.23% vs -8.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.00% vs -15.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -42.91% vs 5.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.04% vs 2.57% in Mar 2024
Compare Balance Sheet Results of Jagran Prakashan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.53
354.02
-310.49
-87.70%
Share Warrants & Outstandings
Total Reserve
1,903.60
4,028.40
-2,124.80
-52.75%
Shareholder's Funds
1,947.13
4,382.42
-2,435.29
-55.57%
Minority Interest
127.36
1.66
125.70
7,572.29%
Long-Term Borrowings
0.00
0.47
-0.47
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.47
-0.47
-100.00%
Deferred Tax Assets / Liabilities
24.86
-286.41
311.27
108.68%
Other Long Term Liabilities
66.03
21.01
45.02
214.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.61
4.55
19.06
418.90%
Total Non-Current Liabilities
114.49
-260.38
374.87
143.97%
Current Liabilities
Trade Payables
138.76
456.59
-317.83
-69.61%
Other Current Liabilities
259.34
252.74
6.60
2.61%
Short Term Borrowings
104.26
1.83
102.43
5,597.27%
Short Term Provisions
11.01
0.50
10.51
2,102.00%
Total Current Liabilities
513.38
711.66
-198.28
-27.86%
Total Liabilities
2,702.35
4,835.36
-2,133.01
-44.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,966.51
4,336.92
-2,370.41
-54.66%
Less: Accumulated Depreciation
1,321.71
2,922.38
-1,600.67
-54.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
644.80
1,414.54
-769.74
-54.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.98
19.93
-10.95
-54.94%
Intangible assets under development
3.28
0.00
3.28
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
380.97
804.62
-423.65
-52.65%
Long Term Loans & Advances
51.88
27.49
24.39
88.72%
Other Non Current Assets
31.89
111.44
-79.55
-71.38%
Total Non-Current Assets
1,208.49
2,293.83
-1,085.34
-47.32%
Current Assets Loans & Advances
Current Investments
703.39
1,946.88
-1,243.49
-63.87%
Inventories
59.34
0.54
58.80
10,888.89%
Sundry Debtors
448.58
253.52
195.06
76.94%
Cash and Bank
130.86
207.74
-76.88
-37.01%
Other Current Assets
78.67
120.87
-42.20
-34.91%
Short Term Loans and Advances
73.02
11.98
61.04
509.52%
Total Current Assets
1,493.87
2,541.53
-1,047.66
-41.22%
Net Current Assets (Including Current Investments)
980.49
1,829.87
-849.38
-46.42%
Total Current Assets Excluding Current Investments
790.47
594.65
195.82
32.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,702.35
4,835.36
-2,133.01
-44.11%
Contingent Liabilities
40.84
80.19
-39.35
-49.07%
Total Debt
104.26
2.30
101.96
4,433.04%
Book Value per share (adjusted)
89.46
24.76
64.70
261.31%
Annual - Borrowings
Borrowings 104.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.79% vs -51.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.23% vs -8.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 653.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.00% vs -15.66% in Mar 2024
Annual - Investments
Investments 380.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.91% vs 5.49% in Mar 2024
Annual - Current Assets
Current Assets 1,493.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.04% vs 2.57% in Mar 2024






