JTL Industries Limited (BOM: 534600)

JTL Industries 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	1,745	1,012	500.85	2.59	2.12	5.39
Cash & Short-Term Investments	1,745	1,012	500.85	2.59	2.12	5.39
Cash Growth	221.37%	102.11%	19275.28%	21.76%	-60.63%	-74.72%
Accounts Receivable	2,332	1,927	1,412	1,096	951.13	507.16
Other Receivables	-	218.56	-38.95	131.64	131.58	94.86
Receivables	3,044	2,561	1,670	1,272	1,084	602.25
Inventory	2,208	1,504	1,677	1,193	530.87	420.14
Prepaid Expenses	-	0.66	0.68	1.01	2.78	0.28
Other Current Assets	2,829	1,513	884.36	112.75	175.48	135.41
Total Current Assets	9,827	6,592	4,733	2,581	1,796	1,163
Property, Plant & Equipment	1,827	1,173	697.63	519.85	284.76	236.75
Long-Term Investments	891.96	57.95	161.69	124.19	0.14	0.18
Other Long-Term Assets	771.5	611.82	42.46	167.06	13.39	9.97
Total Assets	13,317	8,435	5,635	3,392	2,094	1,410
Accounts Payable	846.25	244.99	286.22	256.98	338.39	111.73
Accrued Expenses	3.03	35.8	23.12	23.97	13.31	3.06
Short-Term Debt	-	-	-	809.45	519.83	579.43
Current Portion of Long-Term Debt	456.62	200.05	976.48	30.12	4.35	1.32
Current Income Taxes Payable	-	42.87	80.4	29.04	70.58	34.28
Other Current Liabilities	87.37	124.01	46.68	125.8	39.96	43.41
Total Current Liabilities	1,393	647.73	1,413	1,275	986.41	773.23
Long-Term Debt	-	-	91.26	103.58	106.97	0.83
Long-Term Deferred Tax Liabilities	21.01	18.59	41.65	18.81	20.16	17.81
Other Long-Term Liabilities	33.22	4.31	3.42	6.87	6.09	2.43
Total Liabilities	1,448	687.33	1,563	1,415	1,125	798.12
Common Stock	393.08	354.02	168.68	134.45	106.07	106.07
Additional Paid-In Capital	-	1,672	608.11	392.21	98.43	98.43
Retained Earnings	-	3,383	2,269	1,358	608.38	378.53
Comprehensive Income & Other	11,476	2,338	1,025	91.86	156.17	29.22
Shareholders' Equity	11,870	7,748	4,071	1,977	969.05	612.25
Total Liabilities & Equity	13,317	8,435	5,635	3,392	2,094	1,410
Total Debt	456.62	200.05	1,068	943.15	631.15	581.59
Net Cash (Debt)	1,289	812.23	-566.89	-940.56	-629.02	-576.2
Net Cash Per Share	6.78	4.68	-2.92	-7.18	-5.93	-5.43
Filing Date Shares Outstanding	189.61	191.43	168.68	118.37	106.07	106.07
Total Common Shares Outstanding	189.61	177.01	168.68	118.37	106.07	106.07
Working Capital	8,433	5,944	3,320	1,305	809.13	390.24
Book Value Per Share	62.60	43.77	24.13	16.70	9.14	5.77
Tangible Book Value	11,870	7,748	4,071	1,977	969.05	612.25
Tangible Book Value Per Share	62.60	43.77	24.13	16.70	9.14	5.77
Land	-	174.33	106.95	62.79	46.12	21.63
Buildings	-	374.55	158.96	158.96	61.59	60.56
Machinery	-	874.54	642.13	468.24	224.5	184.88
Construction In Progress	-	60.05	44.01	34	-	-

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