JTL Industries Limited (BOM:534600)
India
· Delayed Price · Currency is INR 51.51
-1.92 (-3.59%)
At close: Mar 9, 2026
JTL Industries 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 | - | 744.3 | 1,012 | 500.85 | 2.59 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 164.23 | 744.3 | 1,012 | 500.85 | 2.59 | 2.12 | Upgrade
|
| Cash Growth | -90.59% | -26.47% | 102.11% | 19275.28% | 21.76% | -60.63% | Upgrade
|
| Accounts Receivable | - | 2,799 | 1,927 | 1,412 | 1,096 | 951.13 | Upgrade
|
| Other Receivables | - | 655.85 | 218.56 | -38.95 | 131.64 | 131.58 | Upgrade
|
| Receivables | - | 4,384 | 2,561 | 1,670 | 1,272 | 1,084 | Upgrade
|
| Inventory | - | 2,174 | 1,504 | 1,677 | 1,193 | 530.87 | Upgrade
|
| Prepaid Expenses | - | 1.89 | 0.66 | 0.68 | 1.01 | 2.78 | Upgrade
|
| Other Current Assets | - | 2,410 | 1,515 | 884.36 | 112.75 | 175.48 | Upgrade
|
| Total Current Assets | - | 9,715 | 6,594 | 4,733 | 2,581 | 1,796 | Upgrade
|
| Property, Plant & Equipment | - | 2,849 | 1,173 | 697.63 | 519.85 | 284.76 | Upgrade
|
| Long-Term Investments | - | 102.93 | 57.95 | 161.69 | 124.19 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | 724.67 | 609.82 | 42.46 | 167.06 | 13.39 | Upgrade
|
| Total Assets | - | 13,391 | 8,435 | 5,635 | 3,392 | 2,094 | Upgrade
|
| Accounts Payable | - | 226.22 | 244.99 | 286.22 | 256.98 | 338.39 | Upgrade
|
| Accrued Expenses | - | 41.81 | 35.81 | 23.12 | 23.97 | 13.31 | Upgrade
|
| Short-Term Debt | - | 648.68 | 200.05 | - | 809.45 | 519.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.79 | - | 976.48 | 30.12 | 4.35 | Upgrade
|
| Current Income Taxes Payable | - | 19.48 | 42.87 | 80.4 | 29.04 | 70.58 | Upgrade
|
| Other Current Liabilities | - | 82.01 | 124.01 | 46.68 | 125.8 | 39.96 | Upgrade
|
| Total Current Liabilities | - | 1,026 | 647.73 | 1,413 | 1,275 | 986.41 | Upgrade
|
| Long-Term Debt | - | 105.27 | - | 91.26 | 103.58 | 106.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 21.57 | 16.71 | 14.22 | 10.49 | 5.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.09 | 18.59 | 41.65 | 18.81 | 20.16 | Upgrade
|
| Other Long-Term Liabilities | - | 39.61 | 4.31 | 3.42 | 6.87 | 6.09 | Upgrade
|
| Total Liabilities | - | 1,205 | 687.33 | 1,563 | 1,415 | 1,125 | Upgrade
|
| Common Stock | - | 393.08 | 354.02 | 168.68 | 134.45 | 106.07 | Upgrade
|
| Additional Paid-In Capital | - | 5,430 | 1,672 | 608.11 | 392.21 | 98.43 | Upgrade
|
| Retained Earnings | - | 4,341 | 3,405 | 2,269 | 1,358 | 608.38 | Upgrade
|
| Comprehensive Income & Other | - | 2,020 | 2,317 | 1,025 | 91.86 | 156.17 | Upgrade
|
| Total Common Equity | 12,532 | 12,183 | 7,748 | 4,071 | 1,977 | 969.05 | Upgrade
|
| Minority Interest | - | 3.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12,647 | 12,186 | 7,748 | 4,071 | 1,977 | 969.05 | Upgrade
|
| Total Liabilities & Equity | - | 13,391 | 8,435 | 5,635 | 3,392 | 2,094 | Upgrade
|
| Total Debt | 1,656 | 761.74 | 200.05 | 1,068 | 943.15 | 631.15 | Upgrade
|
| Net Cash (Debt) | -1,491 | -17.45 | 812.23 | -566.89 | -940.56 | -629.02 | Upgrade
|
| Net Cash Per Share | -3.72 | -0.04 | 2.34 | -1.46 | -3.59 | -2.97 | Upgrade
|
| Filing Date Shares Outstanding | 392.81 | 393.08 | 382.86 | 337.37 | 236.75 | 212.15 | Upgrade
|
| Total Common Shares Outstanding | 392.81 | 393.08 | 354.02 | 337.37 | 236.75 | 212.15 | Upgrade
|
| Working Capital | - | 8,689 | 5,946 | 3,320 | 1,305 | 809.13 | Upgrade
|
| Book Value Per Share | 32.77 | 30.99 | 21.88 | 12.07 | 8.35 | 4.57 | Upgrade
|
| Tangible Book Value | 12,532 | 12,183 | 7,748 | 4,071 | 1,977 | 969.05 | Upgrade
|
| Tangible Book Value Per Share | 32.77 | 30.99 | 21.88 | 12.07 | 8.35 | 4.57 | Upgrade
|
| Land | - | 246.61 | 174.33 | 106.95 | 62.79 | 46.12 | Upgrade
|
| Buildings | - | 397.22 | 374.55 | 158.96 | 158.96 | 61.59 | Upgrade
|
| Machinery | - | 1,943 | 874.25 | 642.13 | 468.24 | 224.5 | Upgrade
|
| Construction In Progress | - | 664.61 | 60.05 | 44.01 | 34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.