Jet Knitwears Limited (NSE:JETKNIT)
India
· Delayed Price · Currency is INR 89.20
-4.70 (-5.01%)
At close: Dec 8, 2025
Jet Knitwears 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 | Sep '25 Sep 30, 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 | 11.26 | 10.6 | 17.7 | 41.97 | 14.16 | 19.96 | Upgrade
|
| Cash & Short-Term Investments | 11.26 | 10.6 | 17.7 | 41.97 | 14.16 | 19.96 | Upgrade
|
| Cash Growth | -11.71% | -40.11% | -57.82% | 196.43% | -29.08% | -28.84% | Upgrade
|
| Accounts Receivable | 199.27 | 179.1 | 154.7 | 145.06 | 152.16 | 169.99 | Upgrade
|
| Receivables | 215.63 | 179.1 | 154.7 | 145.06 | 152.16 | 169.99 | Upgrade
|
| Inventory | 155.16 | 181.5 | 184.5 | 181.62 | 199.35 | 150.38 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.3 | 0.42 | 0.35 | 0.31 | Upgrade
|
| Other Current Assets | 4.47 | 9.2 | 9.7 | 10.65 | 12.7 | 11.47 | Upgrade
|
| Total Current Assets | 386.52 | 380.7 | 366.9 | 379.71 | 378.72 | 352.12 | Upgrade
|
| Property, Plant & Equipment | 11.28 | 13.2 | 17.2 | 18.29 | 17.56 | 21.37 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | 2.6 | 2.9 | 2.04 | 2.1 | 1.56 | Upgrade
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| Other Long-Term Assets | 4.98 | 4.9 | 5.1 | 4.98 | 7.98 | 7.98 | Upgrade
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| Total Assets | 405.36 | 401.4 | 392.1 | 405.04 | 406.39 | 383.05 | Upgrade
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| Accounts Payable | 18.7 | 29.4 | 28.5 | 18.37 | 29.19 | 25.78 | Upgrade
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| Accrued Expenses | - | - | - | 11.48 | 18.07 | 13.11 | Upgrade
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| Short-Term Debt | 133.71 | 124.6 | 103.6 | 110.2 | 95.89 | 98.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.8 | 10.07 | 9.7 | 6.6 | Upgrade
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| Current Unearned Revenue | - | - | - | 5.86 | 4.77 | 1.86 | Upgrade
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| Other Current Liabilities | 15.89 | 11.7 | 11.1 | 5.8 | 8.95 | 13.23 | Upgrade
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| Total Current Liabilities | 168.29 | 165.7 | 148 | 161.77 | 166.57 | 159.21 | Upgrade
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| Long-Term Debt | 5.81 | 5.3 | 17.2 | 21.85 | 30.57 | 26.21 | Upgrade
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| Pension & Post-Retirement Benefits | 2.46 | - | - | 2.06 | 2 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | - | 2.1 | 2.1 | - | - | 0 | Upgrade
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| Total Liabilities | 176.55 | 173.1 | 167.3 | 185.68 | 199.14 | 187.31 | Upgrade
|
| Common Stock | 44.07 | 44.1 | 44.1 | 44.07 | 44.07 | 44.07 | Upgrade
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| Additional Paid-In Capital | - | 66 | 66 | 65.99 | 65.99 | 65.99 | Upgrade
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| Retained Earnings | - | 118.2 | 114.7 | 109.3 | 97.18 | 85.69 | Upgrade
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| Shareholders' Equity | 228.81 | 228.3 | 224.8 | 219.36 | 207.24 | 195.75 | Upgrade
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| Total Liabilities & Equity | 405.36 | 401.4 | 392.1 | 405.04 | 406.39 | 383.05 | Upgrade
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| Total Debt | 139.51 | 129.9 | 125.6 | 142.11 | 136.16 | 131.44 | Upgrade
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| Net Cash (Debt) | -128.25 | -119.3 | -107.9 | -100.15 | -122.01 | -111.48 | Upgrade
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| Net Cash Per Share | -30.08 | -27.72 | -24.33 | -22.72 | -27.70 | -25.31 | Upgrade
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| Filing Date Shares Outstanding | 4.33 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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| Total Common Shares Outstanding | 4.33 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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| Working Capital | 218.23 | 215 | 218.9 | 217.94 | 212.15 | 192.91 | Upgrade
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| Book Value Per Share | 52.80 | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade
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| Tangible Book Value | 228.81 | 228.3 | 224.8 | 219.36 | 207.24 | 195.75 | Upgrade
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| Tangible Book Value Per Share | 52.80 | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade
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| Buildings | - | - | - | - | - | 1.43 | Upgrade
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| Machinery | - | 86.25 | 86.03 | 82.21 | 80.73 | 81.7 | Upgrade
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| Construction In Progress | - | - | 2.5 | 2.54 | - | - | Upgrade
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| Leasehold Improvements | - | 5.58 | 2.95 | 2.56 | 1.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.