Jetking Infotrain Limited (BOM:517063)

Jetking Infotrain Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.04	24.58	75.13	33.65	27
Short-Term Investments	-	10.87	31.56	14.74	5.74
Cash & Short-Term Investments	17.04	35.45	106.69	48.39	32.74
Cash Growth	-51.92%	-66.78%	120.47%	47.82%	165.96%
Accounts Receivable	21.13	13.24	22.17	22.34	24.61
Other Receivables	-	0.06	0.8	0.27	0.07
Receivables	21.13	13.3	25.09	22.61	24.68
Inventory	-	1.35	1.28	2.19	2.46
Prepaid Expenses	-	1.92	1.72	0.87	0.8
Other Current Assets	17.27	9.82	10.44	8.08	6.57
Total Current Assets	55.44	61.84	145.22	82.15	67.24
Property, Plant & Equipment	208.05	202.57	148.99	83.51	85.55
Long-Term Investments	26.56	78.18	51.28	92.3	85.09
Other Intangible Assets	116.21	3.3	4.56	6.42	7.4
Other Long-Term Assets	108.81	117.21	113.48	176.11	176.22
Total Assets	515.07	463.1	463.52	440.48	421.5
Accounts Payable	16.08	13.25	10.75	7.56	10.21
Accrued Expenses	2.17	21.78	18.66	14.05	13.51
Current Portion of Long-Term Debt	0.18	-	-	-	-
Current Portion of Leases	3.84	3.54	4.61	4.38	1.51
Current Unearned Revenue	-	11.23	10.05	4.42	3.5
Other Current Liabilities	33.07	1.5	1.61	4.29	3.11
Total Current Liabilities	55.35	51.3	45.68	34.7	31.83
Long-Term Debt	4.81	-	-	-	-
Long-Term Leases	11.07	11.34	11.95	5.06	2.88
Long-Term Unearned Revenue	-	1.15	1.33	1.57	1.76
Long-Term Deferred Tax Liabilities	10.79	-	-	-	2.48
Other Long-Term Liabilities	6.21	3.7	3.97	6.4	7.05
Total Liabilities	93.98	73.64	66.48	48.03	46
Common Stock	59.08	59.08	59.08	59.08	59.08
Additional Paid-In Capital	-	0.94	0.94	0.94	0.94
Retained Earnings	-	328.34	333.36	325.88	308.52
Comprehensive Income & Other	362.01	1.09	3.67	6.55	6.97
Shareholders' Equity	421.09	389.45	397.05	392.45	375.5
Total Liabilities & Equity	515.07	463.1	463.52	440.48	421.5
Total Debt	19.9	14.87	16.56	9.44	4.39
Net Cash (Debt)	-2.86	20.57	90.13	38.95	28.35
Net Cash Growth	-	-77.17%	131.39%	37.40%	384.09%
Net Cash Per Share	-0.48	3.48	15.26	6.59	4.80
Filing Date Shares Outstanding	5.9	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.9	5.91	5.91	5.91	5.91
Working Capital	0.1	10.54	99.53	47.45	35.41
Book Value Per Share	71.34	65.92	67.21	66.43	63.56
Tangible Book Value	304.88	386.15	392.49	386.03	368.1
Tangible Book Value Per Share	51.66	65.37	66.44	65.35	62.31
Buildings	-	182.35	129.52	71.82	72.92
Machinery	-	149.08	128.65	111.63	130.03
Leasehold Improvements	-	8.47	11.77	6.18	8.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.