JK Tyre & Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,012	1,865	1,713	1,732	940.5
Short-Term Investments	113.5	112.9	112.3	111.7	-
Cash & Short-Term Investments	3,126	1,978	1,826	1,843	940.5
Cash Growth	58.00%	8.37%	-0.96%	95.98%	5.71%
Accounts Receivable	32,106	28,313	27,544	22,832	19,799
Other Receivables	2,501	1,632	1,270	1,963	1,082
Receivables	34,607	29,945	28,815	24,795	20,881
Inventory	26,630	25,256	22,816	21,705	24,326
Prepaid Expenses	-	252.2	244	264.2	327.9
Other Current Assets	8,590	12,104	11,866	5,507	6,863
Total Current Assets	72,952	69,535	65,566	54,115	53,339
Property, Plant & Equipment	80,214	69,411	69,280	63,994	62,985
Long-Term Investments	705.8	1,114	1,271	1,328	1,328
Goodwill	171.7	171.7	-	-	-
Other Intangible Assets	2,394	2,064	2,624	2,571	2,311
Long-Term Deferred Tax Assets	822.2	841.1	829.1	1,095	869.2
Long-Term Deferred Charges	-	35.5	38.8	59.1	70.5
Other Long-Term Assets	2,699	2,017	1,336	1,323	1,575
Total Assets	159,959	145,189	140,945	124,486	122,477
Accounts Payable	21,617	18,921	21,572	18,196	21,885
Accrued Expenses	-	10,228	10,205	8,486	6,245
Short-Term Debt	22,181	23,780	18,766	19,411	20,442
Current Portion of Long-Term Debt	-	3,858	4,099	4,821	5,951
Current Portion of Leases	454.2	411.5	381.9	435.5	401.8
Current Income Taxes Payable	10.6	1.3	349	615.4	368
Current Unearned Revenue	-	263.7	269	281.7	342.1
Other Current Liabilities	10,005	533.8	1,215	362.3	344.6
Total Current Liabilities	54,268	57,997	56,858	52,609	55,979
Long-Term Debt	25,279	20,282	21,869	23,604	24,759
Long-Term Leases	901.2	780.7	978.6	552.6	650
Long-Term Unearned Revenue	-	9,088	8,230	7,460	6,364
Pension & Post-Retirement Benefits	-	1,120	1,181	995.7	1,199
Long-Term Deferred Tax Liabilities	7,673	6,084	5,768	4,306	4,051
Other Long-Term Liabilities	11,236	-	-	-	-
Total Liabilities	99,357	95,352	94,884	89,527	93,002
Common Stock	576.6	548	521.4	492.5	492.5
Additional Paid-In Capital	-	11,685	9,446	4,559	4,559
Retained Earnings	-	36,345	31,760	26,194	23,939
Comprehensive Income & Other	60,032	-74.1	3,139	2,716	-507.1
Total Common Equity	60,608	48,504	44,867	33,962	28,483
Minority Interest	-6.6	1,333	1,193	997.2	991.6
Shareholders' Equity	60,602	49,837	46,061	34,959	29,475
Total Liabilities & Equity	159,959	145,189	140,945	124,486	122,477
Total Debt	48,815	49,112	46,095	48,824	52,204
Net Cash (Debt)	-45,690	-47,133	-44,269	-46,980	-51,263
Net Cash Per Share	-160.37	-171.64	-167.22	-190.43	-208.19
Filing Date Shares Outstanding	284.8	274.02	260.72	246.23	246.23
Total Common Shares Outstanding	284.8	274.02	260.72	246.23	246.23
Working Capital	18,684	11,538	8,708	1,506	-2,640
Book Value Per Share	212.81	177.01	172.09	137.93	115.68
Tangible Book Value	58,043	46,268	42,243	31,390	26,172
Tangible Book Value Per Share	203.80	168.85	162.02	127.48	106.29
Land	-	5,916	6,205	6,054	5,853
Buildings	-	13,279	12,991	12,439	12,148
Machinery	-	94,037	92,150	85,905	81,830
Construction In Progress	-	4,173	3,658	1,906	1,006

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