Jetking Infotrain Limited (BOM:517063)

Jetking Infotrain Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.11	12.54	24.58	75.13	33.65	27
Short-Term Investments	-	4.5	11.08	31.56	14.74	5.74
Cash & Short-Term Investments	43.11	17.04	35.66	106.69	48.39	32.74
Cash Growth	17.39%	-52.21%	-66.58%	120.47%	47.82%	165.96%
Accounts Receivable	34.73	21.13	13.24	22.17	22.34	24.61
Other Receivables	-	3.13	0.06	0.8	0.27	0.07
Receivables	34.73	24.26	13.3	25.09	22.61	24.68
Inventory	0.02	-	1.35	1.28	2.19	2.46
Prepaid Expenses	-	1.45	1.92	1.72	0.87	0.8
Other Current Assets	20.76	12.69	9.61	10.44	8.08	6.57
Total Current Assets	98.62	55.44	61.84	145.22	82.15	67.24
Property, Plant & Equipment	193.39	208.05	202.57	148.99	83.51	85.55
Long-Term Investments	28.77	26.26	22.56	51.28	92.3	85.09
Other Intangible Assets	253.03	116.21	58.91	4.56	6.42	7.4
Other Long-Term Assets	91.28	107.75	117.21	113.48	176.11	176.22
Total Assets	665.1	513.71	463.1	463.52	440.48	421.5
Accounts Payable	15.71	16.08	13.25	10.75	7.56	10.21
Accrued Expenses	2.34	21.81	21.78	18.66	14.05	13.51
Current Portion of Long-Term Debt	-	0.18	-	-	-	-
Current Portion of Leases	4.71	3.84	3.54	4.61	4.38	1.51
Current Unearned Revenue	-	10.35	11.23	10.05	4.42	3.5
Other Current Liabilities	31.15	3.09	1.5	1.61	4.29	3.11
Total Current Liabilities	54.1	55.35	51.3	45.68	34.7	31.83
Long-Term Debt	4.72	4.81	-	-	-	-
Long-Term Leases	5.25	11.07	11.34	11.95	5.06	2.88
Long-Term Unearned Revenue	-	1	1.15	1.33	1.57	1.76
Pension & Post-Retirement Benefits	5.46	5.76	6.17	3.54	0.3	-
Long-Term Deferred Tax Liabilities	29.02	10.79	10.39	-	-	2.48
Other Long-Term Liabilities	6.17	5.2	3.7	3.97	6.4	7.05
Total Liabilities	104.71	93.98	84.04	66.48	48.03	46
Common Stock	63.04	59.08	59.08	59.08	59.08	59.08
Additional Paid-In Capital	-	0.94	0.94	0.94	0.94	0.94
Retained Earnings	-	334.83	297.21	333.36	325.88	308.52
Comprehensive Income & Other	497.35	24.89	21.83	3.67	6.55	6.97
Shareholders' Equity	560.39	419.73	379.06	397.05	392.45	375.5
Total Liabilities & Equity	665.1	513.71	463.1	463.52	440.48	421.5
Total Debt	14.85	19.9	14.87	16.56	9.44	4.39
Net Cash (Debt)	28.26	-2.86	20.78	90.13	38.95	28.35
Net Cash Growth	28.08%	-	-76.94%	131.39%	37.40%	384.09%
Net Cash Per Share	4.67	-0.48	3.52	15.26	6.59	4.80
Filing Date Shares Outstanding	6.31	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	6.31	5.91	5.91	5.91	5.91	5.91
Working Capital	44.52	0.1	10.54	99.53	47.45	35.41
Book Value Per Share	88.84	71.05	64.17	67.21	66.43	63.56
Tangible Book Value	307.35	303.52	320.15	392.49	386.03	368.1
Tangible Book Value Per Share	48.73	51.38	54.19	66.44	65.35	62.31
Buildings	-	184.44	182.35	129.52	71.82	72.92
Machinery	-	165.81	149.08	128.65	111.63	130.03
Leasehold Improvements	-	10.06	8.47	11.77	6.18	8.02

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