JTL Defence Limited (BOM:537254)
India · Delayed Price · Currency is INR 548.65
-11.15 (-1.99%)
At close: Oct 30, 2026
JTL Defence 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 | 6.06 | 1.93 | 1.43 | 83.42 | 27.11 | 9.02 |
Cash & Short-Term Investments | 6.06 | 1.93 | 1.43 | 83.42 | 27.11 | 9.02 |
Cash Growth | -44.37% | 34.69% | -98.29% | 207.74% | 200.54% | -31.58% |
Accounts Receivable | 239.45 | 202.69 | 111.93 | 116.1 | 118.4 | 108.13 |
Other Receivables | 22.9 | 21.06 | 31.25 | 30.68 | 29.28 | 29.6 |
Receivables | 282.54 | 243.94 | 166.14 | 169.74 | 170.68 | 141.62 |
Inventory | 370.2 | 366.88 | 44.18 | 44.18 | 47.44 | 113.65 |
Prepaid Expenses | - | 4.12 | 2.2 | 1.74 | 1.38 | 1.11 |
Other Current Assets | 137.11 | 118.96 | 54.02 | 58.2 | 58.08 | 67.47 |
Total Current Assets | 795.9 | 735.83 | 267.98 | 357.27 | 304.68 | 332.86 |
Property, Plant & Equipment | 2,390 | 2,407 | 484.13 | 538.25 | 621.96 | 679.72 |
Long-Term Investments | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | 118.62 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 11.61 |
Other Long-Term Assets | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 41.58 |
Total Assets | 3,348 | 3,305 | 914.13 | 1,058 | 1,089 | 1,184 |
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 | 277.65 | 250.05 | 40.33 | 39.06 | 37.84 | 35.79 |
Accrued Expenses | - | 7.49 | 27.98 | 26.97 | 18.87 | 8.89 |
Short-Term Debt | 366.94 | - | 2,173 | 2,173 | 2,173 | 2,163 |
Other Current Liabilities | 9.63 | 0.06 | 12.2 | 94.19 | 36.53 | 13.16 |
Total Current Liabilities | 654.22 | 257.61 | 2,254 | 2,334 | 2,267 | 2,221 |
Long-Term Debt | 294.47 | 598.16 | 185.15 | 185.15 | 185.15 | 172.16 |
Pension & Post-Retirement Benefits | - | - | 5.14 | 5.14 | 5.14 | 5.29 |
Long-Term Deferred Tax Liabilities | 475.82 | 486.82 | 12.87 | 12.18 | 17.97 | - |
Other Long-Term Liabilities | 0 | - | 1.23 | 1.23 | 1.23 | 1.27 |
Total Liabilities | 1,425 | 1,343 | 2,458 | 2,537 | 2,476 | 2,400 |
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 | 105.26 | 105.26 | 156.76 | 156.76 | 156.76 | 156.76 |
Additional Paid-In Capital | - | - | 1,166 | 1,166 | 1,166 | 1,166 |
Retained Earnings | 5.23 | 2.68 | -2,870 | -2,806 | -2,815 | -2,644 |
Comprehensive Income & Other | 1,813 | 1,854 | 3.69 | 3.69 | 105.28 | 106.27 |
Shareholders' Equity | 1,923 | 1,962 | -1,544 | -1,480 | -1,387 | -1,215 |
Total Liabilities & Equity | 3,348 | 3,305 | 914.13 | 1,058 | 1,089 | 1,184 |
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 | 661.4 | 598.16 | 2,358 | 2,358 | 2,358 | 2,335 |
Net Cash (Debt) | -655.34 | -596.24 | -2,357 | -2,275 | -2,331 | -2,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.17 | -42.34 | -150.35 | -145.12 | -148.72 | -148.40 |
Filing Date Shares Outstanding | 10.52 | 10.53 | 15.68 | 15.68 | 15.68 | 15.68 |
Total Common Shares Outstanding | 10.52 | 10.53 | 15.68 | 15.68 | 15.68 | 15.68 |
Working Capital | 141.68 | 478.22 | -1,986 | -1,976 | -1,962 | -1,888 |
Book Value Per Share | 182.72 | 186.40 | -98.49 | -94.39 | -88.50 | -77.53 |
Tangible Book Value | 1,923 | 1,962 | -1,544 | -1,480 | -1,387 | -1,215 |
Tangible Book Value Per Share | 182.72 | 186.40 | -98.49 | -94.39 | -88.50 | -77.53 |
Land | - | 527.31 | 97.16 | 97.16 | 97.16 | 97.16 |
Buildings | - | 445.59 | 304.12 | 304.12 | 304.12 | 304.12 |
Machinery | - | 2,161 | 735.6 | 735.5 | 735.6 | 735.6 |
Construction In Progress | - | 44.05 | 62.74 | 62.74 | 62.74 | 62.74 |