Jet Freight Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6.54	4.66	30.11	4.09	7.98
Short-Term Investments	-	118.71	129.47	82.62	63.22	24.71
Cash & Short-Term Investments	142.73	125.25	134.13	112.73	67.31	32.68
Cash Growth	29.53%	-6.62%	18.98%	67.47%	105.95%	-7.89%
Accounts Receivable	-	778.94	689.24	486.29	452.88	432.76
Receivables	-	779.19	690.08	486.45	452.88	432.76
Prepaid Expenses	-	1.59	2.5	3.75	1.67	3.11
Other Current Assets	-	210.25	117.25	66.55	43.98	29.52
Total Current Assets	-	1,116	943.97	669.48	565.84	498.07
Property, Plant & Equipment	-	133.96	132.72	152.7	148.69	112.55
Long-Term Investments	-	-	15.23	13.87	13.17	59.53
Other Intangible Assets	-	132.62	140.51	153.95	163.68	174.18
Long-Term Deferred Tax Assets	-	33.91	45.1	45.13	41.89	54.03
Other Long-Term Assets	-	355.98	427.26	537.32	201.14	110.46
Total Assets	-	1,773	1,705	1,572	1,135	1,010
Accounts Payable	-	257.6	463.2	272.19	344.29	426.72
Accrued Expenses	-	216.94	68.44	42.98	28.16	28.39
Short-Term Debt	-	470.8	346.39	400.4	324.82	159.44
Current Portion of Long-Term Debt	-	12.08	45.76	41.99	28.98	20.05
Current Portion of Leases	-	13.09	9.81	10.92	1.55	0.4
Other Current Liabilities	-	2.16	0.15	0.15	0.15	0.15
Total Current Liabilities	-	972.66	933.75	768.63	727.94	635.14
Long-Term Debt	-	149.2	156.91	155.47	137.1	130.86
Pension & Post-Retirement Benefits	-	8.46	7.66	7.41	5.56	5.34
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	0.2	-0	-	4.56
Total Liabilities	-	1,130	1,099	931.51	870.6	775.89
Common Stock	-	232.02	232.02	232.02	116.01	116.01
Additional Paid-In Capital	-	261.02	261.02	261.02	-	-
Retained Earnings	-	149.14	112.53	146.83	148.86	119.08
Comprehensive Income & Other	-	2.37	2.89	1.08	-0.17	-1.33
Total Common Equity	670.84	644.55	608.46	640.95	264.71	233.77
Minority Interest	-	-2.12	-2.21	-	-	-
Shareholders' Equity	668.73	642.43	606.25	640.95	264.71	233.77
Total Liabilities & Equity	-	1,773	1,705	1,572	1,135	1,010
Total Debt	640.67	645.16	558.87	608.78	492.44	310.74
Net Cash (Debt)	-497.94	-519.91	-424.74	-496.05	-425.13	-278.05
Net Cash Per Share	-10.44	-11.20	-9.15	-10.69	-18.32	-11.98
Filing Date Shares Outstanding	47	46.4	46.4	46.4	23.2	23.2
Total Common Shares Outstanding	47	46.4	46.4	46.4	23.2	23.2
Working Capital	-	143.62	10.22	-99.15	-162.1	-137.07
Book Value Per Share	14.61	13.89	13.11	13.81	11.41	10.08
Tangible Book Value	542.6	511.93	467.96	487	101.03	59.58
Tangible Book Value Per Share	11.82	11.03	10.08	10.49	4.35	2.57
Buildings	-	90.42	90.42	99.49	99.49	59.91
Machinery	-	37.59	35.36	52.02	47.86	39.61
Construction In Progress	-	-	0.73	0.62	-	-
Leasehold Improvements	-	0.33	0.33	25.21	25.21	25.21

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