Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.53
43.53
43.53
43.53
52.73
55.64
Share Warrants & Outstandings
Total Reserve
1,972.00
1,903.60
1,884.64
1,703.77
2,084.69
1,939.67
Shareholder's Funds
2,015.53
1,947.13
1,928.17
1,747.30
2,137.42
1,995.30
Minority Interest
115.55
127.36
164.38
183.17
214.33
220.05
Long-Term Borrowings
0.00
0.00
93.17
170.06
258.79
262.26
Secured Loans
0.00
0.00
93.17
170.06
258.79
262.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.85
24.86
51.43
64.15
80.69
98.08
Other Long Term Liabilities
61.32
66.03
53.15
57.87
58.45
35.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.28
23.61
20.83
18.92
18.51
22.54
Total Non-Current Liabilities
127.45
114.49
218.58
311.01
416.43
418.06
Current Liabilities
Trade Payables
130.79
138.76
169.51
168.19
139.41
95.50
Other Current Liabilities
256.11
259.34
247.06
310.11
209.68
219.82
Short Term Borrowings
35.66
104.26
85.93
198.81
18.17
6.01
Short Term Provisions
5.71
11.01
13.21
11.22
6.59
6.31
Total Current Liabilities
428.27
513.38
515.70
688.32
373.84
327.64
Total Liabilities
2,686.80
2,702.35
2,826.83
2,929.80
3,142.03
2,961.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,996.66
1,966.51
1,927.54
1,901.32
1,914.65
1,918.21
Less: Accumulated Depreciation
1,400.55
1,321.71
1,122.85
945.91
818.75
724.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
596.10
644.80
804.69
955.40
1,095.89
1,194.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.71
8.98
2.47
1.62
2.27
1.90
Intangible assets under development
0.00
3.28
4.01
0.24
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
408.66
380.97
667.28
632.55
975.22
691.32
Long Term Loans & Advances
48.35
51.88
59.84
58.00
60.70
55.73
Other Non Current Assets
32.20
31.89
29.87
43.75
27.89
12.14
Total Non-Current Assets
1,160.67
1,208.49
1,650.95
1,783.42
2,246.38
2,016.77
Current Assets Loans & Advances
Current Investments
772.77
703.39
279.38
408.86
142.60
238.13
Inventories
42.34
59.34
50.46
90.99
82.10
53.56
Sundry Debtors
439.85
448.58
486.67
453.28
431.69
431.92
Cash and Bank
103.92
130.86
219.31
56.01
160.29
111.34
Other Current Assets
80.10
78.67
73.07
59.24
50.94
45.29
Short Term Loans and Advances
87.16
73.02
66.99
78.01
28.03
64.03
Total Current Assets
1,526.13
1,493.87
1,175.88
1,146.38
895.65
944.28
Net Current Assets (Including Current Investments)
1,097.86
980.49
660.18
458.06
521.81
616.65
Total Current Assets Excluding Current Investments
753.36
790.47
896.50
737.52
753.05
706.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,686.80
2,702.35
2,826.83
2,929.80
3,142.03
2,961.05
Contingent Liabilities
0.00
0.00
29.13
4.15
4.15
3.23
Total Debt
35.66
104.26
179.10
368.88
276.96
268.26
Book Value per share (adjusted)
92.6
89.46
88.59
80.28
81.07
71.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -65.80% vs -41.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.13% vs 24.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.72% vs -19.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.27% vs -42.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.16% vs 27.04% in Mar 2025
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
10.69
32.84
307.20%
Share Warrants & Outstandings
Total Reserve
1,972.00
209.52
1,762.48
841.20%
Shareholder's Funds
2,015.53
220.21
1,795.32
815.28%
Minority Interest
115.55
3.18
112.37
3,533.65%
Long-Term Borrowings
0.00
105.39
-105.39
-100.00%
Secured Loans
0.00
105.39
-105.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
43.85
-8.74
52.59
601.72%
Other Long Term Liabilities
61.32
6.48
54.84
846.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.28
0.66
21.62
3,275.76%
Total Non-Current Liabilities
127.45
84.23
43.22
51.31%
Current Liabilities
Trade Payables
130.79
129.08
1.71
1.32%
Other Current Liabilities
256.11
26.82
229.29
854.92%
Short Term Borrowings
35.66
81.45
-45.79
-56.22%
Short Term Provisions
5.71
1.31
4.40
335.88%
Total Current Liabilities
428.27
238.66
189.61
79.45%
Total Liabilities
2,686.80
546.28
2,140.52
391.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,996.66
252.47
1,744.19
690.85%
Less: Accumulated Depreciation
1,400.55
76.77
1,323.78
1,724.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
596.10
175.70
420.40
239.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.71
33.14
-32.43
-97.86%
Intangible assets under development
0.00
0.00
0.00
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
408.66
1.01
407.65
40,361.39%
Long Term Loans & Advances
48.35
66.91
-18.56
-27.74%
Other Non Current Assets
32.20
11.89
20.31
170.82%
Total Non-Current Assets
1,160.67
294.76
865.91
293.77%
Current Assets Loans & Advances
Current Investments
772.77
0.00
772.77
0.00%
Inventories
42.34
0.00
42.34
0.00%
Sundry Debtors
439.85
178.56
261.29
146.33%
Cash and Bank
103.92
46.83
57.09
121.91%
Other Current Assets
80.10
14.60
65.50
448.63%
Short Term Loans and Advances
87.16
11.54
75.62
655.29%
Total Current Assets
1,526.13
251.52
1,274.61
506.76%
Net Current Assets (Including Current Investments)
1,097.86
12.86
1,085.00
8,437.01%
Total Current Assets Excluding Current Investments
753.36
251.52
501.84
199.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,686.80
546.28
2,140.52
391.84%
Contingent Liabilities
0.00
140.45
-140.45
-100.00%
Total Debt
35.66
0.00
35.66
0.00%
Book Value per share (adjusted)
92.60
41.20
51.40
124.76%
Annual - Borrowings
Borrowings 35.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.80% vs -41.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.13% vs 24.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 596.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.72% vs -19.00% in Mar 2025
Annual - Investments
Investments 408.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.27% vs -42.91% in Mar 2025
Annual - Current Assets
Current Assets 1,526.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.16% vs 27.04% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
