JK Paper Limited (BOM: 532162)

JK Paper 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	367.6	640.8	357.7	88.8	59.8	295.2
Short-Term Investments	11,066	2,581	3,744	215	128.6	115.9
Trading Asset Securities	-	7,201	4,555	6,101	5,268	3,826
Cash & Short-Term Investments	11,434	10,422	8,656	6,405	5,456	4,238
Cash Growth	-16.44%	20.40%	35.14%	17.39%	28.76%	-36.97%
Accounts Receivable	4,075	3,613	3,495	2,172	790.9	737.9
Other Receivables	-	2,929	1,983	1,380	1,609	2,308
Receivables	4,092	6,559	5,645	3,971	3,675	4,229
Inventory	7,778	9,416	8,193	5,192	3,830	4,982
Prepaid Expenses	-	-	-	24.9	35.2	32.5
Other Current Assets	6,999	4,180	4,624	4,668	3,144	785.8
Total Current Assets	30,304	30,576	27,117	20,261	16,141	14,266
Property, Plant & Equipment	54,423	54,982	54,473	52,201	46,464	34,539
Long-Term Investments	1,951	1,948	1,202	1,063	1,139	1,086
Goodwill	1,506	1,506	1,491	99.1	98.1	98.1
Other Intangible Assets	1,998	2,108	2,306	426.3	236.8	238.3
Long-Term Deferred Tax Assets	36	15.5	-	-	-	-
Other Long-Term Assets	1,671	1,853	2,320	1,925	1,470	2,677
Total Assets	92,179	93,278	89,199	76,245	65,549	52,905
Accounts Payable	6,982	6,777	6,579	5,256	3,971	3,822
Accrued Expenses	83.5	595.5	567.6	1,039	384.6	349.3
Short-Term Debt	-	1,295	1,163	1,553	1,815	1,197
Current Portion of Long-Term Debt	4,720	3,656	5,393	3,037	2,425	2,375
Current Portion of Leases	155.9	138.8	99.5	118.6	77	-
Current Income Taxes Payable	25.2	34.6	3.3	92.5	60	27.1
Current Unearned Revenue	-	20	20	20	20	20
Other Current Liabilities	2,494	2,243	2,464	1,865	2,707	2,446
Total Current Liabilities	14,461	14,760	16,289	12,980	11,459	10,236
Long-Term Debt	14,776	16,303	20,829	26,086	23,453	14,251
Long-Term Leases	638.3	650	543	575.8	131.4	-
Long-Term Unearned Revenue	388.3	1,380	1,368	1,269	1,199	1,155
Long-Term Deferred Tax Liabilities	7,244	7,379	7,857	5,155	3,956	3,410
Other Long-Term Liabilities	1,540	543.9	548.6	34.7	42.1	26.5
Total Liabilities	39,206	41,159	47,551	46,223	40,340	29,170
Common Stock	1,694	1,694	1,694	1,694	1,694	1,782
Additional Paid-In Capital	-	4,383	4,383	4,383	4,383	5,259
Retained Earnings	-	43,317	33,370	23,021	18,273	15,962
Comprehensive Income & Other	51,004	670.9	583.1	552.1	500.9	341.6
Total Common Equity	52,698	50,065	40,030	29,650	24,851	23,345
Minority Interest	274.8	1,424	1,308	61.8	48.3	80.1
Shareholders' Equity	52,973	52,119	41,648	30,022	25,209	23,735
Total Liabilities & Equity	92,179	93,278	89,199	76,245	65,549	52,905
Total Debt	20,290	22,042	28,028	31,370	27,901	17,823
Net Cash (Debt)	-8,856	-11,620	-19,372	-24,965	-22,445	-13,585
Net Cash Per Share	-49.99	-68.60	-114.35	-147.37	-130.15	-76.22
Filing Date Shares Outstanding	169.31	169.4	169.4	169.4	169.4	178.24
Total Common Shares Outstanding	169.31	169.4	169.4	169.4	169.4	178.24
Working Capital	15,843	15,817	10,829	7,281	4,682	4,030
Book Value Per Share	311.24	295.54	236.30	175.03	146.70	130.97
Tangible Book Value	49,194	46,451	36,233	29,125	24,516	23,009
Tangible Book Value Per Share	290.55	274.21	213.89	171.93	144.72	129.08
Land	-	7,277	6,847	6,209	3,428	3,428
Buildings	-	7,034	6,461	5,683	3,326	3,350
Machinery	-	51,404	48,998	46,447	28,421	28,006
Construction In Progress	-	612.9	1,194	424.4	17,017	3,992

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