Jet Freight Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	146.3	6.54	4.66	30.11	4.09
Short-Term Investments	-	118.71	129.47	82.62	63.22
Cash & Short-Term Investments	146.3	125.25	134.13	112.73	67.31
Cash Growth	16.80%	-6.62%	18.98%	67.47%	105.95%
Accounts Receivable	966.22	778.94	689.24	486.29	452.88
Receivables	966.22	779.19	690.08	486.45	452.88
Prepaid Expenses	-	1.59	2.5	3.75	1.67
Other Current Assets	242.15	210.25	117.25	66.55	43.98
Total Current Assets	1,355	1,116	943.97	669.48	565.84
Property, Plant & Equipment	122.73	133.96	132.72	152.7	148.69
Long-Term Investments	-	-	15.23	13.87	13.17
Other Intangible Assets	123.52	132.62	140.51	153.95	163.68
Long-Term Deferred Tax Assets	6.68	33.91	45.1	45.13	41.89
Other Long-Term Assets	316.95	355.98	427.26	537.32	201.14
Total Assets	1,925	1,773	1,705	1,572	1,135
Accounts Payable	379.62	257.6	463.2	272.19	344.29
Accrued Expenses	1.33	216.94	68.44	42.98	28.16
Short-Term Debt	585.62	470.8	346.39	400.4	324.82
Current Portion of Long-Term Debt	-	12.08	45.76	41.99	28.98
Current Portion of Leases	5.02	13.09	9.81	10.92	1.55
Other Current Liabilities	79.99	2.16	0.15	0.15	0.15
Total Current Liabilities	1,052	972.66	933.75	768.63	727.94
Long-Term Debt	149.31	149.2	156.91	155.47	137.1
Long-Term Leases	2.43	-	-	-	-
Pension & Post-Retirement Benefits	11.47	8.46	7.66	7.41	5.56
Long-Term Deferred Tax Liabilities	0.01	0	-	-	-
Other Long-Term Liabilities	-	-	0.2	-0	-
Total Liabilities	1,215	1,130	1,099	931.51	870.6
Common Stock	232.02	232.02	232.02	232.02	116.01
Additional Paid-In Capital	-	261.02	261.02	261.02	-
Retained Earnings	-	149.14	112.53	146.83	148.86
Comprehensive Income & Other	479.83	2.37	2.89	1.08	-0.17
Total Common Equity	711.85	644.55	608.46	640.95	264.71
Minority Interest	-2.12	-2.12	-2.21	-	-
Shareholders' Equity	709.73	642.43	606.25	640.95	264.71
Total Liabilities & Equity	1,925	1,773	1,705	1,572	1,135
Total Debt	742.38	645.16	558.87	608.78	492.44
Net Cash (Debt)	-596.08	-519.91	-424.74	-496.05	-425.13
Net Cash Per Share	-12.87	-11.20	-9.15	-10.69	-18.32
Filing Date Shares Outstanding	47.13	46.4	46.4	46.4	23.2
Total Common Shares Outstanding	47.13	46.4	46.4	46.4	23.2
Working Capital	303.08	143.62	10.22	-99.15	-162.1
Book Value Per Share	15.10	13.89	13.11	13.81	11.41
Tangible Book Value	588.33	511.93	467.96	487	101.03
Tangible Book Value Per Share	12.48	11.03	10.08	10.49	4.35
Buildings	-	90.42	90.42	99.49	99.49
Machinery	-	37.59	35.36	52.02	47.86
Construction In Progress	-	-	0.73	0.62	-
Leasehold Improvements	-	0.33	0.33	25.21	25.21

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