JTL Industries Limited (BOM:534600)

JTL 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	164.23	744.3	1,012	500.85	2.59	2.12
Cash & Short-Term Investments	164.23	744.3	1,012	500.85	2.59	2.12
Cash Growth	-90.59%	-26.47%	102.11%	19275.28%	21.76%	-60.63%
Accounts Receivable	2,829	2,799	1,927	1,412	1,096	951.13
Other Receivables	-	655.85	218.56	-38.95	131.64	131.58
Receivables	3,833	4,384	2,561	1,670	1,272	1,084
Inventory	3,843	2,174	1,504	1,677	1,193	530.87
Prepaid Expenses	-	1.89	0.66	0.68	1.01	2.78
Other Current Assets	3,404	2,410	1,515	884.36	112.75	175.48
Total Current Assets	11,243	9,715	6,594	4,733	2,581	1,796
Property, Plant & Equipment	3,466	2,849	1,173	697.63	519.85	284.76
Long-Term Investments	79.22	102.93	57.95	161.69	124.19	0.14
Other Long-Term Assets	599.96	724.67	609.82	42.46	167.06	13.39
Total Assets	15,388	13,391	8,435	5,635	3,392	2,094
Accounts Payable	665.93	226.22	244.99	286.22	256.98	338.39
Accrued Expenses	8.27	41.81	35.81	23.12	23.97	13.31
Short-Term Debt	1,655	648.68	200.05	-	809.45	519.83
Current Portion of Long-Term Debt	-	7.79	-	976.48	30.12	4.35
Current Income Taxes Payable	32.39	19.48	42.87	80.4	29.04	70.58
Other Current Liabilities	332.25	82.01	124.01	46.68	125.8	39.96
Total Current Liabilities	2,694	1,026	647.73	1,413	1,275	986.41
Long-Term Debt	0.12	105.27	-	91.26	103.58	106.97
Pension & Post-Retirement Benefits	-	21.57	16.71	14.22	10.49	5.17
Long-Term Deferred Tax Liabilities	23.26	12.09	18.59	41.65	18.81	20.16
Other Long-Term Liabilities	23.52	39.61	4.31	3.42	6.87	6.09
Total Liabilities	2,741	1,205	687.33	1,563	1,415	1,125
Common Stock	393.08	393.08	354.02	168.68	134.45	106.07
Additional Paid-In Capital	-	5,430	1,672	608.11	392.21	98.43
Retained Earnings	-	4,341	3,405	2,269	1,358	608.38
Comprehensive Income & Other	12,139	2,020	2,317	1,025	91.86	156.17
Total Common Equity	12,532	12,183	7,748	4,071	1,977	969.05
Minority Interest	115.14	3.38	-	-	-	-
Shareholders' Equity	12,647	12,186	7,748	4,071	1,977	969.05
Total Liabilities & Equity	15,388	13,391	8,435	5,635	3,392	2,094
Total Debt	1,656	761.74	200.05	1,068	943.15	631.15
Net Cash (Debt)	-1,491	-17.45	812.23	-566.89	-940.56	-629.02
Net Cash Per Share	-3.66	-0.04	2.34	-1.46	-3.59	-2.97
Filing Date Shares Outstanding	382.42	393.08	382.86	337.37	236.75	212.15
Total Common Shares Outstanding	382.42	393.08	354.02	337.37	236.75	212.15
Working Capital	8,549	8,689	5,946	3,320	1,305	809.13
Book Value Per Share	32.77	30.99	21.88	12.07	8.35	4.57
Tangible Book Value	12,532	12,183	7,748	4,071	1,977	969.05
Tangible Book Value Per Share	32.77	30.99	21.88	12.07	8.35	4.57
Land	-	246.61	174.33	106.95	62.79	46.12
Buildings	-	397.22	374.55	158.96	158.96	61.59
Machinery	-	1,943	874.25	642.13	468.24	224.5
Construction In Progress	-	664.61	60.05	44.01	34	-

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