JK Tyre & Industries Limited (BOM:530007)

JK Tyre & Industries 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	5,097	1,865	1,713	1,732	940.5	889.7
Short-Term Investments	109.6	112.9	112.3	111.7	-	-
Cash & Short-Term Investments	5,206	1,978	1,826	1,843	940.5	889.7
Cash Growth	-33.58%	8.37%	-0.96%	95.98%	5.71%	35.98%
Accounts Receivable	31,221	28,313	27,544	22,832	19,799	15,754
Other Receivables	1,117	1,632	1,270	1,963	1,082	1,103
Receivables	32,339	29,945	28,815	24,795	20,881	16,858
Inventory	23,565	25,256	22,816	21,705	24,326	17,893
Prepaid Expenses	-	252.2	244	264.2	327.9	378.6
Other Current Assets	9,008	12,104	11,866	5,507	6,863	4,901
Total Current Assets	70,118	69,535	65,566	54,115	53,339	40,920
Property, Plant & Equipment	73,167	69,411	69,280	63,994	62,985	63,054
Long-Term Investments	1,178	1,114	1,271	1,328	1,328	1,470
Goodwill	171.7	171.7	-	-	-	-
Other Intangible Assets	2,270	2,064	2,624	2,571	2,311	2,304
Long-Term Deferred Tax Assets	970.2	841.1	829.1	1,095	869.2	462.5
Long-Term Deferred Charges	-	35.5	38.8	59.1	70.5	122.7
Other Long-Term Assets	3,115	2,017	1,336	1,323	1,575	1,534
Total Assets	150,990	145,189	140,945	124,486	122,477	109,867
Accounts Payable	21,090	18,921	21,572	18,196	21,885	15,741
Accrued Expenses	181.1	10,228	10,205	8,486	6,245	6,805
Short-Term Debt	-	23,780	18,766	19,411	20,442	11,556
Current Portion of Long-Term Debt	25,926	3,858	4,099	4,821	5,951	6,402
Current Portion of Leases	432.2	411.5	381.9	435.5	401.8	502.3
Current Income Taxes Payable	450.3	1.3	349	615.4	368	15.7
Current Unearned Revenue	-	263.7	269	281.7	342.1	276.4
Other Current Liabilities	10,223	533.8	1,215	362.3	344.6	389.3
Total Current Liabilities	58,302	57,997	56,858	52,609	55,979	41,687
Long-Term Debt	21,183	20,282	21,869	23,604	24,759	28,607
Long-Term Leases	667.5	780.7	978.6	552.6	650	939.8
Long-Term Unearned Revenue	9,528	9,088	8,230	7,460	6,364	6,121
Pension & Post-Retirement Benefits	1,349	1,120	1,181	995.7	1,199	1,039
Long-Term Deferred Tax Liabilities	6,198	6,084	5,768	4,306	4,051	3,683
Total Liabilities	97,226	95,352	94,884	89,527	93,002	82,077
Common Stock	548	548	521.4	492.5	492.5	492.5
Additional Paid-In Capital	-	11,685	9,446	4,559	4,559	4,559
Retained Earnings	-	36,345	31,760	26,194	23,939	22,346
Comprehensive Income & Other	51,853	-74.1	3,139	2,716	-507.1	-670
Total Common Equity	52,401	48,504	44,867	33,962	28,483	26,727
Minority Interest	1,363	1,333	1,193	997.2	991.6	1,063
Shareholders' Equity	53,764	49,837	46,061	34,959	29,475	27,790
Total Liabilities & Equity	150,990	145,189	140,945	124,486	122,477	109,867
Total Debt	48,208	49,112	46,095	48,824	52,204	48,007
Net Cash (Debt)	-43,002	-47,133	-44,269	-46,980	-51,263	-47,117
Net Cash Per Share	-156.79	-171.64	-167.22	-190.43	-208.19	-191.35
Filing Date Shares Outstanding	274.01	274.02	260.72	246.23	246.23	246.23
Total Common Shares Outstanding	274.01	274.02	260.72	246.23	246.23	246.23
Working Capital	11,816	11,538	8,708	1,506	-2,640	-766.9
Book Value Per Share	191.24	177.01	172.09	137.93	115.68	108.55
Tangible Book Value	49,959	46,268	42,243	31,390	26,172	24,423
Tangible Book Value Per Share	182.33	168.85	162.02	127.48	106.29	99.19
Land	-	5,916	6,205	6,054	5,853	5,775
Buildings	-	13,279	12,991	12,439	12,148	12,018
Machinery	-	94,037	92,150	85,905	81,830	76,530
Construction In Progress	-	4,173	3,658	1,906	1,006	2,864

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