JTL Defence Limited (BOM:537254)
India
· Delayed Price · Currency is INR 243.99
+11.61 (5.00%)
At close: Apr 28, 2026
JTL Defence 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 | - | 1.43 | 83.42 | 27.11 | 9.02 | 13.18 | Upgrade
|
| Cash & Short-Term Investments | 10.89 | 1.43 | 83.42 | 27.11 | 9.02 | 13.18 | Upgrade
|
| Cash Growth | -29.93% | -98.29% | 207.74% | 200.54% | -31.58% | -26.79% | Upgrade
|
| Accounts Receivable | - | 111.93 | 116.1 | 118.4 | 108.13 | 473.78 | Upgrade
|
| Other Receivables | - | 31.25 | 30.68 | 29.28 | 29.6 | 27.78 | Upgrade
|
| Receivables | - | 166.14 | 169.74 | 170.68 | 141.62 | 505.51 | Upgrade
|
| Inventory | - | 44.18 | 44.18 | 47.44 | 113.65 | 353.03 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 1.74 | 1.38 | 1.11 | 1.79 | Upgrade
|
| Other Current Assets | - | 54.02 | 58.2 | 58.08 | 67.47 | 81.18 | Upgrade
|
| Total Current Assets | - | 267.98 | 357.27 | 304.68 | 332.86 | 954.7 | Upgrade
|
| Property, Plant & Equipment | - | 484.13 | 538.25 | 621.96 | 679.72 | 796.76 | Upgrade
|
| Long-Term Investments | - | 124.66 | 124.66 | 124.66 | 118.62 | 118.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 11.61 | 9.3 | Upgrade
|
| Other Long-Term Assets | - | 37.37 | 37.37 | 37.37 | 41.58 | 75.18 | Upgrade
|
| Total Assets | - | 914.13 | 1,058 | 1,089 | 1,184 | 1,955 | Upgrade
|
| Accounts Payable | - | 40.33 | 39.06 | 37.84 | 35.79 | 91.18 | Upgrade
|
| Accrued Expenses | - | 27.98 | 26.97 | 18.87 | 8.89 | 11.62 | Upgrade
|
| Short-Term Debt | - | 2,173 | 2,173 | 2,173 | 2,163 | 2,161 | Upgrade
|
| Other Current Liabilities | - | 12.2 | 94.19 | 36.53 | 13.16 | 12.83 | Upgrade
|
| Total Current Liabilities | - | 2,254 | 2,334 | 2,267 | 2,221 | 2,276 | Upgrade
|
| Long-Term Debt | - | 185.15 | 185.15 | 185.15 | 172.16 | 171.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.14 | 5.14 | 5.14 | 5.29 | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.87 | 12.18 | 17.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.23 | 1.23 | 1.23 | 1.27 | 1.83 | Upgrade
|
| Total Liabilities | - | 2,458 | 2,537 | 2,476 | 2,400 | 2,456 | Upgrade
|
| Common Stock | - | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | Upgrade
|
| Additional Paid-In Capital | - | 1,166 | 1,166 | 1,166 | 1,166 | 1,166 | Upgrade
|
| Retained Earnings | - | -2,870 | -2,806 | -2,815 | -2,644 | -1,928 | Upgrade
|
| Comprehensive Income & Other | - | 3.69 | 3.69 | 105.28 | 106.27 | 103.39 | Upgrade
|
| Shareholders' Equity | -1,558 | -1,544 | -1,480 | -1,387 | -1,215 | -501.66 | Upgrade
|
| Total Liabilities & Equity | - | 914.13 | 1,058 | 1,089 | 1,184 | 1,955 | Upgrade
|
| Total Debt | 2,358 | 2,358 | 2,358 | 2,358 | 2,335 | 2,332 | Upgrade
|
| Net Cash (Debt) | -2,348 | -2,357 | -2,275 | -2,331 | -2,326 | -2,318 | Upgrade
|
| Net Cash Per Share | -159.26 | -150.35 | -145.12 | -148.72 | -148.40 | -147.89 | Upgrade
|
| Filing Date Shares Outstanding | 13.2 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | Upgrade
|
| Total Common Shares Outstanding | 13.2 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | Upgrade
|
| Working Capital | - | -1,986 | -1,976 | -1,962 | -1,888 | -1,322 | Upgrade
|
| Book Value Per Share | -99.60 | -98.49 | -94.39 | -88.50 | -77.53 | -32.00 | Upgrade
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| Tangible Book Value | -1,558 | -1,544 | -1,480 | -1,387 | -1,215 | -501.66 | Upgrade
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| Tangible Book Value Per Share | -99.60 | -98.49 | -94.39 | -88.50 | -77.53 | -32.00 | Upgrade
|
| Land | - | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | Upgrade
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| Buildings | - | 304.12 | 304.12 | 304.12 | 304.12 | 317.43 | Upgrade
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| Machinery | - | 735.6 | 735.5 | 735.6 | 735.6 | 709.71 | Upgrade
|
| Construction In Progress | - | 62.74 | 62.74 | 62.74 | 62.74 | 84.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.