Jet Freight Logistics Limited (NSE:JETFREIGHT)
India · Delayed Price · Currency is INR 22.43
-0.30 (-1.32%)
Aug 18, 2026, 3:30 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 146.3 | 125.25 | 134.13 | 112.73 | 67.31 |
Cash Growth | 16.80% | 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 | 711.85 | 644.55 | 608.46 | 640.95 | 264.71 |
Minority Interest | - | -2.12 | -2.12 | -2.21 | - | - |
Shareholders' Equity | 709.73 | 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 | 742.38 | 645.16 | 558.87 | 608.78 | 492.44 |
Net Cash (Debt) | -596.08 | -596.08 | -519.91 | -424.74 | -496.05 | -425.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.86 | -12.87 | -11.20 | -9.15 | -10.69 | -18.32 |
Filing Date Shares Outstanding | 46.83 | 46.65 | 46.4 | 46.4 | 46.4 | 23.2 |
Total Common Shares Outstanding | 46.83 | 46.65 | 46.4 | 46.4 | 46.4 | 23.2 |
Working Capital | - | 303.08 | 143.62 | 10.22 | -99.15 | -162.1 |
Book Value Per Share | 15.37 | 15.26 | 13.89 | 13.11 | 13.81 | 11.41 |
Tangible Book Value | 588.33 | 588.33 | 511.93 | 467.96 | 487 | 101.03 |
Tangible Book Value Per Share | 12.70 | 12.61 | 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 |