Jet Freight Logistics Limited (NSE:JETFREIGHT)

Jet Freight Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.73	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	638.29	778.94	689.24	486.29	452.88	432.76
Receivables	638.29	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	277.11	210.25	117.25	66.55	43.98	29.52
Total Current Assets	1,058	1,116	943.97	669.48	565.84	498.07
Property, Plant & Equipment	127.19	133.96	132.72	152.7	148.69	112.55
Long-Term Investments	-	-	15.23	13.87	13.17	59.53
Other Intangible Assets	128.25	132.62	140.51	153.95	163.68	174.18
Long-Term Deferred Tax Assets	32.84	33.91	45.1	45.13	41.89	54.03
Other Long-Term Assets	371.29	355.98	427.26	537.32	201.14	110.46
Total Assets	1,718	1,773	1,705	1,572	1,135	1,010
Accounts Payable	227.13	257.6	463.2	272.19	344.29	426.72
Accrued Expenses	1.67	216.94	68.44	42.98	28.16	28.39
Short-Term Debt	480.71	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	8.97	13.09	9.81	10.92	1.55	0.4
Other Current Liabilities	170.29	2.16	0.15	0.15	0.15	0.15
Total Current Liabilities	888.77	972.66	933.75	768.63	727.94	635.14
Long-Term Debt	150.99	149.2	156.91	155.47	137.1	130.86
Pension & Post-Retirement Benefits	9.21	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	1,049	1,130	1,099	931.51	870.6	775.89
Common Stock	232.02	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	438.83	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	-2.12	-2.21	-	-	-
Shareholders' Equity	668.73	642.43	606.25	640.95	264.71	233.77
Total Liabilities & Equity	1,718	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	-10.69	-11.20	-9.15	-10.69	-18.32	-11.98
Filing Date Shares Outstanding	45.92	46.4	46.4	46.4	23.2	23.2
Total Common Shares Outstanding	45.92	46.4	46.4	46.4	23.2	23.2
Working Capital	169.36	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.