JTL Industries Limited (BOM:534600)
India · Delayed Price · Currency is INR 79.25
+5.28 (7.14%)
At close: Nov 4, 2026
JTL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 285.45 | 347.52 | 744.3 | 1,012 | 500.85 | 2.59 |
Cash & Short-Term Investments | 285.45 | 347.52 | 744.3 | 1,012 | 500.85 | 2.59 |
Cash Growth | 73.81% | -53.31% | -26.47% | 102.11% | 19275.28% | 21.76% |
Accounts Receivable | 3,793 | 4,143 | 2,799 | 1,927 | 1,412 | 1,096 |
Other Receivables | - | 471.62 | 655.85 | 218.56 | -38.95 | 131.64 |
Receivables | 5,393 | 6,471 | 4,384 | 2,561 | 1,670 | 1,272 |
Inventory | 3,179 | 2,710 | 2,174 | 1,504 | 1,677 | 1,193 |
Prepaid Expenses | - | 6.08 | 1.89 | 0.66 | 0.68 | 1.01 |
Other Current Assets | 3,634 | 3,019 | 2,408 | 1,515 | 884.36 | 112.75 |
Total Current Assets | 12,491 | 12,554 | 9,713 | 6,594 | 4,733 | 2,581 |
Property, Plant & Equipment | 7,021 | 6,596 | 2,849 | 1,173 | 697.63 | 519.85 |
Long-Term Investments | 222.97 | 226.58 | 102.93 | 57.95 | 161.69 | 124.19 |
Other Long-Term Assets | 691.23 | 586.11 | 726.67 | 609.82 | 42.46 | 167.06 |
Total Assets | 20,427 | 19,963 | 13,391 | 8,435 | 5,635 | 3,392 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 865.82 | 1,437 | 226.22 | 244.99 | 286.22 | 256.98 |
Accrued Expenses | - | 86.56 | 41.81 | 35.81 | 23.12 | 23.97 |
Short-Term Debt | 2,321 | 2,141 | 648.68 | 200.05 | - | 809.45 |
Current Portion of Long-Term Debt | - | - | 7.79 | - | 976.48 | 30.12 |
Current Income Taxes Payable | 214.21 | 160.35 | 19.48 | 42.87 | 80.4 | 29.04 |
Other Current Liabilities | 359.27 | 73.01 | 117.96 | 124.01 | 46.68 | 125.8 |
Total Current Liabilities | 3,760 | 3,897 | 1,062 | 647.73 | 1,413 | 1,275 |
Long-Term Debt | 294.47 | 300 | 105.27 | - | 91.26 | 103.58 |
Pension & Post-Retirement Benefits | - | 25.11 | 21.57 | 16.71 | 14.22 | 10.49 |
Long-Term Deferred Tax Liabilities | 515 | 519.15 | 12.09 | 18.59 | 41.65 | 18.81 |
Other Long-Term Liabilities | 26.5 | 3.85 | 3.66 | 4.31 | 3.42 | 6.87 |
Total Liabilities | 4,596 | 4,745 | 1,205 | 687.33 | 1,563 | 1,415 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 393.08 | 393.08 | 393.08 | 354.02 | 168.68 | 134.45 |
Additional Paid-In Capital | - | 5,430 | 5,430 | 1,672 | 608.11 | 392.21 |
Retained Earnings | - | 5,198 | 4,341 | 3,405 | 2,269 | 1,358 |
Comprehensive Income & Other | 15,049 | 3,846 | 2,020 | 2,317 | 1,025 | 91.86 |
Total Common Equity | 15,442 | 14,866 | 12,183 | 7,748 | 4,071 | 1,977 |
Minority Interest | 388.48 | 351.51 | 3.38 | - | - | - |
Shareholders' Equity | 15,831 | 15,218 | 12,186 | 7,748 | 4,071 | 1,977 |
Total Liabilities & Equity | 20,427 | 19,963 | 13,391 | 8,435 | 5,635 | 3,392 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,615 | 2,441 | 761.74 | 200.05 | 1,068 | 943.15 |
Net Cash (Debt) | -2,330 | -2,093 | -17.45 | 812.23 | -566.89 | -940.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.86 | -5.32 | -0.04 | 2.34 | -1.46 | -3.59 |
Filing Date Shares Outstanding | 439.89 | 393.08 | 393.08 | 382.86 | 337.37 | 236.75 |
Total Common Shares Outstanding | 439.89 | 393.08 | 393.08 | 354.02 | 337.37 | 236.75 |
Working Capital | 8,731 | 8,657 | 8,651 | 5,946 | 3,320 | 1,305 |
Book Value Per Share | 35.11 | 37.82 | 30.99 | 21.88 | 12.07 | 8.35 |
Tangible Book Value | 15,442 | 14,866 | 12,183 | 7,748 | 4,071 | 1,977 |
Tangible Book Value Per Share | 35.11 | 37.82 | 30.99 | 21.88 | 12.07 | 8.35 |
Land | - | 782.98 | 246.61 | 174.33 | 106.95 | 62.79 |
Buildings | - | 905.23 | 397.22 | 374.55 | 158.96 | 158.96 |
Machinery | - | 4,661 | 1,943 | 874.25 | 642.13 | 468.24 |
Construction In Progress | - | 1,590 | 664.61 | 60.05 | 44.01 | 34 |