Jet Freight Logistics Limited (NSE:JETFREIGHT)

Jet Freight Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	142.92	9.58	6.54	4.66	30.11	4.09
Short-Term Investments	-	136.72	118.71	129.47	82.62	63.22
Cash & Short-Term Investments	142.92	146.3	125.25	134.13	112.73	67.31
Cash Growth	0.13%	16.80%	-6.62%	18.98%	67.47%	105.95%
Accounts Receivable	1,097	1,014	863.97	689.24	486.29	452.88
Other Receivables	-	4.35	2.45	-	-	-
Receivables	1,097	1,019	866.66	690.08	486.45	452.88
Prepaid Expenses	-	3.15	1.59	2.5	3.75	1.67
Other Current Assets	393.94	186.16	195.87	117.25	66.55	43.98
Total Current Assets	1,634	1,355	1,189	943.97	669.48	565.84
Property, Plant & Equipment	121.09	122.73	133.96	132.72	152.7	148.69
Long-Term Investments	-	-	-	15.23	13.87	13.17
Other Intangible Assets	118.96	123.52	132.62	140.51	153.95	163.68
Long-Term Deferred Tax Assets	6.37	6.68	33.91	45.1	45.13	41.89
Other Long-Term Assets	345.93	316.98	323.57	427.26	537.32	201.14
Total Assets	2,226	1,925	1,813	1,705	1,572	1,135

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	342.94	379.62	440.88	463.2	272.19	344.29
Accrued Expenses	0.72	71.01	72.95	68.44	42.98	28.16
Short-Term Debt	616.39	557.18	454.07	346.39	400.4	324.82
Current Portion of Long-Term Debt	-	28.44	28.81	45.76	41.99	28.98
Current Portion of Leases	3.28	5.02	7.33	9.81	10.92	1.55
Other Current Liabilities	87.87	10.31	3.55	0.15	0.15	0.15
Total Current Liabilities	1,051	1,052	1,008	933.75	768.63	727.94
Long-Term Debt	227.31	149.31	149.2	156.91	155.47	137.1
Long-Term Leases	2.53	2.43	5.76	-	-	-
Pension & Post-Retirement Benefits	11.63	11.47	8.46	7.66	7.41	5.56
Long-Term Deferred Tax Liabilities	0.01	0.01	0	-	-	-
Other Long-Term Liabilities	-	-	-	0.2	-0	-
Total Liabilities	1,293	1,215	1,171	1,099	931.51	870.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	254.62	232.02	232.02	232.02	232.02	116.01
Additional Paid-In Capital	-	259.49	261.02	261.02	261.02	-
Retained Earnings	-	218.18	149.14	112.53	146.83	148.86
Comprehensive Income & Other	680.82	2.17	2.37	2.89	1.08	-0.17
Total Common Equity	935.44	711.85	644.55	608.46	640.95	264.71
Minority Interest	-2.12	-2.12	-2.12	-2.21	-	-
Shareholders' Equity	933.32	709.73	642.43	606.25	640.95	264.71
Total Liabilities & Equity	2,226	1,925	1,813	1,705	1,572	1,135

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	849.5	742.38	645.16	558.87	608.78	492.44
Net Cash (Debt)	-706.59	-596.08	-519.91	-424.74	-496.05	-425.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.22	-12.85	-11.20	-9.15	-10.69	-18.32
Filing Date Shares Outstanding	46.12	46.4	46.4	46.4	46.4	23.2
Total Common Shares Outstanding	46.12	46.4	46.4	46.4	46.4	23.2
Working Capital	582.45	303.05	181.79	10.22	-99.15	-162.1
Book Value Per Share	20.28	15.34	13.89	13.11	13.81	11.41
Tangible Book Value	816.48	588.33	511.93	467.96	487	101.03
Tangible Book Value Per Share	17.70	12.68	11.03	10.08	10.49	4.35
Buildings	-	90.42	90.42	90.42	99.49	99.49
Machinery	-	38.31	37.59	35.36	52.02	47.86
Construction In Progress	-	-	-	0.73	0.62	-
Leasehold Improvements	-	0.33	0.33	0.33	25.21	25.21

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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