JK Tyre & Industries Limited (BOM: 530007)
425.90
+7.70 (1.84%)
At close: Sep 10, 2024
JK Tyre & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,713 | 1,732 | 940.5 | 889.7 | 654.3 | Upgrade
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Short-Term Investments | - | 112.3 | 111.7 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,826 | 1,826 | 1,843 | 940.5 | 889.7 | 654.3 | Upgrade
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Cash Growth | -0.96% | -0.96% | 95.98% | 5.71% | 35.98% | -50.24% | Upgrade
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Accounts Receivable | - | 27,544 | 22,832 | 19,799 | 15,754 | 18,484 | Upgrade
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Other Receivables | - | 1,270 | 1,963 | 1,082 | 1,103 | 1,194 | Upgrade
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Receivables | - | 28,815 | 24,795 | 20,881 | 16,858 | 19,678 | Upgrade
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Inventory | - | 22,816 | 21,705 | 24,326 | 17,893 | 16,178 | Upgrade
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Prepaid Expenses | - | 244 | 264.2 | 327.9 | 378.6 | 293.2 | Upgrade
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Other Current Assets | - | 11,866 | 5,507 | 6,863 | 4,901 | 5,249 | Upgrade
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Total Current Assets | - | 65,566 | 54,115 | 53,339 | 40,920 | 42,053 | Upgrade
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Property, Plant & Equipment | - | 69,280 | 63,994 | 62,985 | 63,054 | 64,483 | Upgrade
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Long-Term Investments | - | 1,271 | 1,328 | 1,328 | 1,470 | 1,402 | Upgrade
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Other Intangible Assets | - | 2,624 | 2,571 | 2,311 | 2,304 | 2,118 | Upgrade
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Long-Term Deferred Tax Assets | - | 829.1 | 1,095 | 869.2 | 462.5 | 769.3 | Upgrade
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Long-Term Deferred Charges | - | 38.8 | 59.1 | 70.5 | 122.7 | 148.5 | Upgrade
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Other Long-Term Assets | - | 1,336 | 1,323 | 1,575 | 1,534 | 1,405 | Upgrade
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Total Assets | - | 140,945 | 124,486 | 122,477 | 109,867 | 112,902 | Upgrade
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Accounts Payable | - | 21,572 | 18,196 | 21,885 | 15,741 | 16,884 | Upgrade
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Accrued Expenses | - | 10,205 | 8,486 | 6,245 | 6,805 | 5,216 | Upgrade
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Short-Term Debt | - | 18,766 | 19,411 | 20,442 | 11,556 | 19,736 | Upgrade
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Current Portion of Long-Term Debt | - | 4,099 | 4,821 | 5,951 | 6,402 | 4,247 | Upgrade
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Current Portion of Leases | - | 381.9 | 435.5 | 401.8 | 502.3 | 411.1 | Upgrade
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Current Income Taxes Payable | - | 349 | 615.4 | 368 | 15.7 | 142.9 | Upgrade
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Current Unearned Revenue | - | 269 | 281.7 | 342.1 | 276.4 | 253.4 | Upgrade
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Other Current Liabilities | - | 1,215 | 362.3 | 344.6 | 389.3 | 449.1 | Upgrade
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Total Current Liabilities | - | 56,858 | 52,609 | 55,979 | 41,687 | 47,339 | Upgrade
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Long-Term Debt | - | 21,869 | 23,604 | 24,759 | 28,607 | 31,504 | Upgrade
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Long-Term Leases | - | 978.6 | 552.6 | 650 | 939.8 | 1,453 | Upgrade
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Long-Term Unearned Revenue | - | 8,230 | 7,460 | 6,364 | 6,121 | 4,602 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,768 | 4,306 | 4,051 | 3,683 | 2,799 | Upgrade
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Total Liabilities | - | 94,884 | 89,527 | 93,002 | 82,077 | 88,641 | Upgrade
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Common Stock | - | 521.4 | 492.5 | 492.5 | 492.5 | 492.5 | Upgrade
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Additional Paid-In Capital | - | 9,446 | 4,559 | 4,559 | 4,559 | 4,559 | Upgrade
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Retained Earnings | - | 31,760 | 26,194 | 23,939 | 22,346 | 19,325 | Upgrade
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Comprensive Income & Other | - | 3,139 | 2,716 | -507.1 | -670 | -1,063 | Upgrade
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Total Common Equity | 44,867 | 44,867 | 33,962 | 28,483 | 26,727 | 23,314 | Upgrade
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Minority Interest | - | 1,193 | 997.2 | 991.6 | 1,063 | 947.1 | Upgrade
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Shareholders' Equity | 46,061 | 46,061 | 34,959 | 29,475 | 27,790 | 24,261 | Upgrade
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Total Liabilities & Equity | - | 140,945 | 124,486 | 122,477 | 109,867 | 112,902 | Upgrade
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Total Debt | 46,095 | 46,095 | 48,824 | 52,204 | 48,007 | 57,351 | Upgrade
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Net Cash (Debt) | -44,269 | -44,269 | -46,980 | -51,263 | -47,117 | -56,697 | Upgrade
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Net Cash Per Share | -164.95 | -167.22 | -190.43 | -208.19 | -191.35 | -230.26 | Upgrade
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Filing Date Shares Outstanding | 273.89 | 260.72 | 246.23 | 246.23 | 246.23 | 246.23 | Upgrade
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Total Common Shares Outstanding | 273.89 | 260.72 | 246.23 | 246.23 | 246.23 | 246.23 | Upgrade
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Working Capital | - | 8,708 | 1,506 | -2,640 | -766.9 | -5,287 | Upgrade
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Book Value Per Share | 172.09 | 172.09 | 137.93 | 115.68 | 108.55 | 94.68 | Upgrade
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Tangible Book Value | 42,243 | 42,243 | 31,390 | 26,172 | 24,423 | 21,195 | Upgrade
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Tangible Book Value Per Share | 162.02 | 162.02 | 127.48 | 106.29 | 99.19 | 86.08 | Upgrade
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Land | - | 6,205 | 6,054 | 5,853 | 5,775 | 5,560 | Upgrade
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Buildings | - | 12,991 | 12,439 | 12,148 | 12,018 | 11,864 | Upgrade
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Machinery | - | 92,150 | 85,905 | 81,830 | 76,530 | 74,274 | Upgrade
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Construction In Progress | - | 3,658 | 1,906 | 1,006 | 2,864 | 2,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.