JK Tyre & Industries Limited (BOM: 530007)

JK Tyre & Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,713	1,732	940.5	889.7	654.3
Short-Term Investments	-	112.3	111.7	-	-	-
Cash & Short-Term Investments	1,826	1,826	1,843	940.5	889.7	654.3
Cash Growth	-0.96%	-0.96%	95.98%	5.71%	35.98%	-50.24%
Accounts Receivable	-	27,544	22,832	19,799	15,754	18,484
Other Receivables	-	1,270	1,963	1,082	1,103	1,194
Receivables	-	28,815	24,795	20,881	16,858	19,678
Inventory	-	22,816	21,705	24,326	17,893	16,178
Prepaid Expenses	-	244	264.2	327.9	378.6	293.2
Other Current Assets	-	11,866	5,507	6,863	4,901	5,249
Total Current Assets	-	65,566	54,115	53,339	40,920	42,053
Property, Plant & Equipment	-	69,280	63,994	62,985	63,054	64,483
Long-Term Investments	-	1,271	1,328	1,328	1,470	1,402
Other Intangible Assets	-	2,624	2,571	2,311	2,304	2,118
Long-Term Deferred Tax Assets	-	829.1	1,095	869.2	462.5	769.3
Long-Term Deferred Charges	-	38.8	59.1	70.5	122.7	148.5
Other Long-Term Assets	-	1,336	1,323	1,575	1,534	1,405
Total Assets	-	140,945	124,486	122,477	109,867	112,902
Accounts Payable	-	21,572	18,196	21,885	15,741	16,884
Accrued Expenses	-	10,205	8,486	6,245	6,805	5,216
Short-Term Debt	-	18,766	19,411	20,442	11,556	19,736
Current Portion of Long-Term Debt	-	4,099	4,821	5,951	6,402	4,247
Current Portion of Leases	-	381.9	435.5	401.8	502.3	411.1
Current Income Taxes Payable	-	349	615.4	368	15.7	142.9
Current Unearned Revenue	-	269	281.7	342.1	276.4	253.4
Other Current Liabilities	-	1,215	362.3	344.6	389.3	449.1
Total Current Liabilities	-	56,858	52,609	55,979	41,687	47,339
Long-Term Debt	-	21,869	23,604	24,759	28,607	31,504
Long-Term Leases	-	978.6	552.6	650	939.8	1,453
Long-Term Unearned Revenue	-	8,230	7,460	6,364	6,121	4,602
Long-Term Deferred Tax Liabilities	-	5,768	4,306	4,051	3,683	2,799
Total Liabilities	-	94,884	89,527	93,002	82,077	88,641
Common Stock	-	521.4	492.5	492.5	492.5	492.5
Additional Paid-In Capital	-	9,446	4,559	4,559	4,559	4,559
Retained Earnings	-	31,760	26,194	23,939	22,346	19,325
Comprensive Income & Other	-	3,139	2,716	-507.1	-670	-1,063
Total Common Equity	44,867	44,867	33,962	28,483	26,727	23,314
Minority Interest	-	1,193	997.2	991.6	1,063	947.1
Shareholders' Equity	46,061	46,061	34,959	29,475	27,790	24,261
Total Liabilities & Equity	-	140,945	124,486	122,477	109,867	112,902
Total Debt	46,095	46,095	48,824	52,204	48,007	57,351
Net Cash (Debt)	-44,269	-44,269	-46,980	-51,263	-47,117	-56,697
Net Cash Per Share	-164.95	-167.22	-190.43	-208.19	-191.35	-230.26
Filing Date Shares Outstanding	273.89	260.72	246.23	246.23	246.23	246.23
Total Common Shares Outstanding	273.89	260.72	246.23	246.23	246.23	246.23
Working Capital	-	8,708	1,506	-2,640	-766.9	-5,287
Book Value Per Share	172.09	172.09	137.93	115.68	108.55	94.68
Tangible Book Value	42,243	42,243	31,390	26,172	24,423	21,195
Tangible Book Value Per Share	162.02	162.02	127.48	106.29	99.19	86.08
Land	-	6,205	6,054	5,853	5,775	5,560
Buildings	-	12,991	12,439	12,148	12,018	11,864
Machinery	-	92,150	85,905	81,830	76,530	74,274
Construction In Progress	-	3,658	1,906	1,006	2,864	2,772

Source: S&P Capital IQ. Standard template. Financial Sources.