Jetking Infotrain Limited (BOM:517063)
India
· Delayed Price · Currency is INR 128.95
-4.10 (-3.08%)
At close: Mar 9, 2026
Jetking Infotrain Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 12.54 | 24.58 | 75.13 | 33.65 | 27 | Upgrade
|
| Short-Term Investments | - | 4.5 | 11.08 | 31.56 | 14.74 | 5.74 | Upgrade
|
| Cash & Short-Term Investments | 43.11 | 17.04 | 35.66 | 106.69 | 48.39 | 32.74 | Upgrade
|
| Cash Growth | 17.39% | -52.21% | -66.58% | 120.47% | 47.82% | 165.96% | Upgrade
|
| Accounts Receivable | - | 21.13 | 13.24 | 22.17 | 22.34 | 24.61 | Upgrade
|
| Other Receivables | - | 3.13 | 0.06 | 0.8 | 0.27 | 0.07 | Upgrade
|
| Receivables | - | 24.26 | 13.3 | 25.09 | 22.61 | 24.68 | Upgrade
|
| Inventory | - | - | 1.35 | 1.28 | 2.19 | 2.46 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 1.92 | 1.72 | 0.87 | 0.8 | Upgrade
|
| Other Current Assets | - | 12.69 | 9.61 | 10.44 | 8.08 | 6.57 | Upgrade
|
| Total Current Assets | - | 55.44 | 61.84 | 145.22 | 82.15 | 67.24 | Upgrade
|
| Property, Plant & Equipment | - | 208.05 | 202.57 | 148.99 | 83.51 | 85.55 | Upgrade
|
| Long-Term Investments | - | 26.26 | 22.56 | 51.28 | 92.3 | 85.09 | Upgrade
|
| Other Intangible Assets | - | 116.21 | 58.91 | 4.56 | 6.42 | 7.4 | Upgrade
|
| Other Long-Term Assets | - | 107.75 | 117.21 | 113.48 | 176.11 | 176.22 | Upgrade
|
| Total Assets | - | 513.71 | 463.1 | 463.52 | 440.48 | 421.5 | Upgrade
|
| Accounts Payable | - | 16.08 | 13.25 | 10.75 | 7.56 | 10.21 | Upgrade
|
| Accrued Expenses | - | 21.81 | 21.78 | 18.66 | 14.05 | 13.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.84 | 3.54 | 4.61 | 4.38 | 1.51 | Upgrade
|
| Current Unearned Revenue | - | 10.35 | 11.23 | 10.05 | 4.42 | 3.5 | Upgrade
|
| Other Current Liabilities | - | 3.09 | 1.5 | 1.61 | 4.29 | 3.11 | Upgrade
|
| Total Current Liabilities | - | 55.35 | 51.3 | 45.68 | 34.7 | 31.83 | Upgrade
|
| Long-Term Debt | - | 4.81 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 11.07 | 11.34 | 11.95 | 5.06 | 2.88 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1.15 | 1.33 | 1.57 | 1.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.76 | 6.17 | 3.54 | 0.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.79 | 10.39 | - | - | 2.48 | Upgrade
|
| Other Long-Term Liabilities | - | 5.2 | 3.7 | 3.97 | 6.4 | 7.05 | Upgrade
|
| Total Liabilities | - | 93.98 | 84.04 | 66.48 | 48.03 | 46 | Upgrade
|
| Common Stock | - | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | Upgrade
|
| Additional Paid-In Capital | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Retained Earnings | - | 334.83 | 297.21 | 333.36 | 325.88 | 308.52 | Upgrade
|
| Comprehensive Income & Other | - | 24.89 | 21.83 | 3.67 | 6.55 | 6.97 | Upgrade
|
| Shareholders' Equity | 560.39 | 419.73 | 379.06 | 397.05 | 392.45 | 375.5 | Upgrade
|
| Total Liabilities & Equity | - | 513.71 | 463.1 | 463.52 | 440.48 | 421.5 | Upgrade
|
| Total Debt | 14.85 | 19.9 | 14.87 | 16.56 | 9.44 | 4.39 | Upgrade
|
| Net Cash (Debt) | 28.26 | -2.86 | 20.78 | 90.13 | 38.95 | 28.35 | Upgrade
|
| Net Cash Growth | 28.08% | - | -76.94% | 131.39% | 37.40% | 384.09% | Upgrade
|
| Net Cash Per Share | 4.62 | -0.48 | 3.52 | 15.26 | 6.59 | 4.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.3 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
|
| Total Common Shares Outstanding | 6.3 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
|
| Working Capital | - | 0.1 | 10.54 | 99.53 | 47.45 | 35.41 | Upgrade
|
| Book Value Per Share | 88.84 | 71.05 | 64.17 | 67.21 | 66.43 | 63.56 | Upgrade
|
| Tangible Book Value | 307.35 | 303.52 | 320.15 | 392.49 | 386.03 | 368.1 | Upgrade
|
| Tangible Book Value Per Share | 48.73 | 51.38 | 54.19 | 66.44 | 65.35 | 62.31 | Upgrade
|
| Buildings | - | 184.44 | 182.35 | 129.52 | 71.82 | 72.92 | Upgrade
|
| Machinery | - | 165.81 | 149.08 | 128.65 | 111.63 | 130.03 | Upgrade
|
| Leasehold Improvements | - | 10.06 | 8.47 | 11.77 | 6.18 | 8.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.