JTL Industries Limited (BOM: 534600)
India
· Delayed Price · Currency is INR 212.30
-1.45 (-0.68%)
At close: Oct 11, 2024
JTL 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 |
|---|---|---|---|---|---|---|---|
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 | - | 1,012 | 500.85 | 2.59 | 2.12 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 1,060 | 1,012 | 500.85 | 2.59 | 2.12 | 5.39 | Upgrade
|
| Cash Growth | 99.48% | 102.11% | 19275.28% | 21.76% | -60.63% | -74.72% | Upgrade
|
| Accounts Receivable | - | 1,927 | 1,412 | 1,096 | 951.13 | 507.16 | Upgrade
|
| Other Receivables | - | 218.56 | -38.95 | 131.64 | 131.58 | 94.86 | Upgrade
|
| Receivables | - | 2,561 | 1,670 | 1,272 | 1,084 | 602.25 | Upgrade
|
| Inventory | - | 1,504 | 1,677 | 1,193 | 530.87 | 420.14 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.68 | 1.01 | 2.78 | 0.28 | Upgrade
|
| Other Current Assets | - | 1,513 | 884.36 | 112.75 | 175.48 | 135.41 | Upgrade
|
| Total Current Assets | - | 6,592 | 4,733 | 2,581 | 1,796 | 1,163 | Upgrade
|
| Property, Plant & Equipment | - | 1,173 | 697.63 | 519.85 | 284.76 | 236.75 | Upgrade
|
| Long-Term Investments | - | 57.95 | 161.69 | 124.19 | 0.14 | 0.18 | Upgrade
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| Other Long-Term Assets | - | 611.82 | 42.46 | 167.06 | 13.39 | 9.97 | Upgrade
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| Total Assets | - | 8,435 | 5,635 | 3,392 | 2,094 | 1,410 | Upgrade
|
| Accounts Payable | - | 244.99 | 286.22 | 256.98 | 338.39 | 111.73 | Upgrade
|
| Accrued Expenses | - | 35.8 | 23.12 | 23.97 | 13.31 | 3.06 | Upgrade
|
| Short-Term Debt | - | - | - | 809.45 | 519.83 | 579.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 200.05 | 976.48 | 30.12 | 4.35 | 1.32 | Upgrade
|
| Current Income Taxes Payable | - | 42.87 | 80.4 | 29.04 | 70.58 | 34.28 | Upgrade
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| Other Current Liabilities | - | 124.01 | 46.68 | 125.8 | 39.96 | 43.41 | Upgrade
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| Total Current Liabilities | - | 647.73 | 1,413 | 1,275 | 986.41 | 773.23 | Upgrade
|
| Long-Term Debt | - | - | 91.26 | 103.58 | 106.97 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.59 | 41.65 | 18.81 | 20.16 | 17.81 | Upgrade
|
| Other Long-Term Liabilities | - | 4.31 | 3.42 | 6.87 | 6.09 | 2.43 | Upgrade
|
| Total Liabilities | - | 687.33 | 1,563 | 1,415 | 1,125 | 798.12 | Upgrade
|
| Common Stock | - | 354.02 | 168.68 | 134.45 | 106.07 | 106.07 | Upgrade
|
| Additional Paid-In Capital | - | 1,672 | 608.11 | 392.21 | 98.43 | 98.43 | Upgrade
|
| Retained Earnings | - | 3,383 | 2,269 | 1,358 | 608.38 | 378.53 | Upgrade
|
| Comprensive Income & Other | - | 2,338 | 1,025 | 91.86 | 156.17 | 29.22 | Upgrade
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| Shareholders' Equity | 7,748 | 7,748 | 4,071 | 1,977 | 969.05 | 612.25 | Upgrade
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| Total Liabilities & Equity | - | 8,435 | 5,635 | 3,392 | 2,094 | 1,410 | Upgrade
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| Total Debt | 200.05 | 200.05 | 1,068 | 943.15 | 631.15 | 581.59 | Upgrade
|
| Net Cash (Debt) | 860.01 | 812.23 | -566.89 | -940.56 | -629.02 | -576.2 | Upgrade
|
| Net Cash Per Share | 4.24 | 4.68 | -2.92 | -7.18 | -5.93 | -5.43 | Upgrade
|
| Filing Date Shares Outstanding | 177.46 | 191.43 | 168.68 | 118.37 | 106.07 | 106.07 | Upgrade
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| Total Common Shares Outstanding | 177.46 | 177.01 | 168.68 | 118.37 | 106.07 | 106.07 | Upgrade
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| Working Capital | - | 5,944 | 3,320 | 1,305 | 809.13 | 390.24 | Upgrade
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| Book Value Per Share | 44.84 | 43.77 | 24.13 | 16.70 | 9.14 | 5.77 | Upgrade
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| Tangible Book Value | 7,748 | 7,748 | 4,071 | 1,977 | 969.05 | 612.25 | Upgrade
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| Tangible Book Value Per Share | 44.84 | 43.77 | 24.13 | 16.70 | 9.14 | 5.77 | Upgrade
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| Land | - | 174.33 | 106.95 | 62.79 | 46.12 | 21.63 | Upgrade
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| Buildings | - | 374.55 | 158.96 | 158.96 | 61.59 | 60.56 | Upgrade
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| Machinery | - | 874.54 | 642.13 | 468.24 | 224.5 | 184.88 | Upgrade
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| Construction In Progress | - | 60.05 | 44.01 | 34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.