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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,729	1,713	1,732	940.5	889.7	654.3
Short-Term Investments	109.8	112.3	111.7	-	-	-
Cash & Short-Term Investments	7,839	1,826	1,843	940.5	889.7	654.3
Cash Growth	196.03%	-0.96%	95.98%	5.71%	35.98%	-50.24%
Accounts Receivable	29,058	27,544	22,832	19,799	15,754	18,484
Other Receivables	901.7	1,270	1,963	1,082	1,103	1,194
Receivables	29,960	28,815	24,795	20,881	16,858	19,678
Inventory	27,734	22,816	21,705	24,326	17,893	16,178
Prepaid Expenses	-	244	264.2	327.9	378.6	293.2
Other Current Assets	7,974	11,866	5,507	6,863	4,901	5,249
Total Current Assets	73,506	65,566	54,115	53,339	40,920	42,053
Property, Plant & Equipment	69,469	69,280	63,994	62,985	63,054	64,483
Long-Term Investments	1,231	1,271	1,328	1,328	1,470	1,402
Other Intangible Assets	2,151	2,624	2,571	2,311	2,304	2,118
Long-Term Deferred Tax Assets	700.3	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	1,702	1,336	1,323	1,575	1,534	1,405
Total Assets	148,758	140,945	124,486	122,477	109,867	112,902
Accounts Payable	21,759	21,572	18,196	21,885	15,741	16,884
Accrued Expenses	216.9	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	29,275	4,099	4,821	5,951	6,402	4,247
Current Portion of Leases	394.2	381.9	435.5	401.8	502.3	411.1
Current Income Taxes Payable	0.9	349	615.4	368	15.7	142.9
Current Unearned Revenue	-	269	281.7	342.1	276.4	253.4
Other Current Liabilities	10,136	1,215	362.3	344.6	389.3	449.1
Total Current Liabilities	61,781	56,858	52,609	55,979	41,687	47,339
Long-Term Debt	21,854	21,869	23,604	24,759	28,607	31,504
Long-Term Leases	899.1	978.6	552.6	650	939.8	1,453
Long-Term Unearned Revenue	8,726	8,230	7,460	6,364	6,121	4,602
Long-Term Deferred Tax Liabilities	6,023	5,768	4,306	4,051	3,683	2,799
Total Liabilities	100,418	94,884	89,527	93,002	82,077	88,641
Common Stock	548	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
Comprehensive Income & Other	46,483	3,139	2,716	-507.1	-670	-1,063
Total Common Equity	47,031	44,867	33,962	28,483	26,727	23,314
Minority Interest	1,309	1,193	997.2	991.6	1,063	947.1
Shareholders' Equity	48,340	46,061	34,959	29,475	27,790	24,261
Total Liabilities & Equity	148,758	140,945	124,486	122,477	109,867	112,902
Total Debt	52,422	46,095	48,824	52,204	48,007	57,351
Net Cash (Debt)	-44,583	-44,269	-46,980	-51,263	-47,117	-56,697
Net Cash Per Share	-163.94	-167.22	-190.43	-208.19	-191.35	-230.26
Filing Date Shares Outstanding	273.91	260.72	246.23	246.23	246.23	246.23
Total Common Shares Outstanding	273.91	260.72	246.23	246.23	246.23	246.23
Working Capital	11,724	8,708	1,506	-2,640	-766.9	-5,287
Book Value Per Share	171.70	172.09	137.93	115.68	108.55	94.68
Tangible Book Value	44,881	42,243	31,390	26,172	24,423	21,195
Tangible Book Value Per Share	163.85	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.