Jagran Prakashan balance sheet

As of Mar 2026

Total assets: ₹2,709cr−0.9% on Mar 2025
Shareholders' equity: ₹2,131cr+2.7% on Mar 2025
Total debt: ₹35.7cr−65.8% on Mar 2025
Cash and investments: ₹823cr+8.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	368	390	328	347
	—	9.0	2.5	1.6
	16.5	15.9	20.6	21.0
	256	256	260	271
	47.8	85.7	299	429
	—	3.3	4.0	0.2
	6.9	7.2	0.0	—
	385	358	647	612
	52.5	48.8	56.6	68.2
	438	407	703	680
	22.4	31.8	24.0	28.1
	28.1	35.0	33.1	33.5
	1,183	1,240	1,675	1,812
	42.3	59.3	50.5	91.0
	773	703	279	409
	440	449	487	453
	49.8	54.9	66.7	48.6
	54.1	76.0	153	7.4
	3.1	2.7	2.3	2.3
	77.5	66.3	50.5	78.1
	1,397	1,352	1,038	999
	82.0	78.0	82.6	55.0
	1,521	1,489	1,171	1,145
	4.7	4.7	4.7	1.8
	2,709	2,734	2,851	2,958
Equity
	43.5	43.5	43.5	43.5
	1,972	1,904	1,885	1,704
	2,016	1,947	1,928	1,747
	116	127	164	183
	2,131	2,074	2,093	1,930
Liabilities
	0.0	0.0	93.2	170
	61.3	66.0	53.1	—
	61.3	66.0	146	170
	22.3	23.6	20.8	18.9
	66.2	56.7	75.5	92.2
	—	0.0	—	57.9
	150	146	243	339
	35.7	104	85.9	199
	131	139	170	168
	141	145	142	115
	307	388	398	482
	5.7	11.0	13.2	11.2
	—	0.0	—	5.2
	116	114	105	190
	428	513	516	688
	578	660	758	1,027
	2,709	2,734	2,851	2,958
Trade payables — MSME split
	2.9	1.5	—	—
	128	137	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JAGRAN₹61.91

Jagran Prakashan Limited

· Telecom & Media

₹ CrorePeersSANDESH HTMEDIAMcap ₹1,347 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	347.4	328.1	390.2	368.1	368.1
+ Capital Work-in-Progress	1.6	2.5	9.0	—	—
+ Investment Property	21.0	20.6	15.9	16.5	16.5
+ Goodwill	271.3	260.4	255.6	255.6	255.6
+ Other Intangibles	428.6	299.0	85.7	47.8	47.8
+ Intangibles under Development	0.2	4.0	3.3	—	—
+ Investments (Equity Method)	—	0.0	7.2	6.9	6.9
+ Non-current Investments	611.6	646.7	357.9	385.3	385.3
+ Other Non-current Financial Assets	68.2	56.6	48.8	52.5	52.5
Non-current Financial Assets	679.8	703.3	406.7	437.7	437.7
+ Deferred Tax Assets	28.1	24.0	31.8	22.4	22.4
+ Other Non-current Assets	33.5	33.1	35.0	28.1	28.1
Total Non-current Assets	1,811.5	1,675.0	1,240.3	1,183.0	1,183.0
Current Assets
+ Inventories	91.0	50.5	59.3	42.3	42.3
+ Current Investments	408.9	279.4	703.4	772.8	772.8
+ Trade Receivables	453.3	486.7	448.6	439.8	439.8
+ Cash & Cash Equivalents	48.6	66.7	54.9	49.8	49.8
+ Other Bank Balances	7.4	152.6	76.0	54.1	54.1
+ Short-term Loans	2.3	2.3	2.7	3.1	3.1
+ Other Current Financial Assets	78.1	50.5	66.3	77.5	77.5
Current Financial Assets	998.6	1,038.1	1,351.8	1,397.1	1,397.1
+ Other Current Assets	55.0	82.6	78.0	82.0	82.0
Total Current Assets	1,144.6	1,171.2	1,489.2	1,521.4	1,521.4
+ Assets Held for Sale	1.8	4.7	4.7	4.7	4.7
Total Assets	2,957.9	2,850.9	2,734.2	2,709.2	2,709.2
Equity
+ Equity Share Capital	43.5	43.5	43.5	43.5	43.5
+ Other Equity / Reserves	1,703.8	1,884.6	1,903.6	1,972.0	1,972.0
Equity — Owners of Parent	1,747.3	1,928.2	1,947.1	2,015.5	2,015.5
+ Minority Interest	183.2	164.4	127.4	115.6	115.6
Total Equity	1,930.5	2,092.5	2,074.5	2,131.1	2,131.1
Liabilities
+ Borrowings — Non-current	170.1	93.2	0.0	0.0	0.0
+ Other Non-current Financial Liab	—	53.1	66.0	61.3	61.3
Non-current Financial Liabilities	170.1	146.3	66.0	61.3	61.3
+ Provisions — Non-current	18.9	20.8	23.6	22.3	22.3
+ Deferred Tax Liabilities	92.2	75.5	56.7	66.2	66.2
+ Other Non-current Liabilities	57.9	—	0.0	—	—
Non-current Liabilities	339.1	242.6	146.3	149.8	149.8
+ Borrowings — Current	198.8	85.9	104.3	35.7	35.7
+ Trade Payables	168.2	169.5	138.8	130.8	130.8
+ Other Current Financial Liab	114.7	142.5	145.2	140.5	140.5
Current Financial Liabilities	481.7	397.9	388.2	307.0	307.0
+ Provisions — Current	11.2	13.2	11.0	5.7	5.7
+ Current Tax Liabilities	5.2	—	0.0	—	—
+ Other Current Liabilities	190.2	104.6	114.1	115.6	115.6
Current Liabilities	688.3	515.7	513.4	428.3	428.3
Total Liabilities	1,027.4	758.3	659.7	578.1	578.1
Total Equity & Liabilities	2,957.9	2,850.9	2,734.2	2,709.2	2,709.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.5	2.9	2.9
+ Dues to Other Creditors — Current	—	—	137.3	127.9	127.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.