Jet Knitwears Limited (NSE:JETKNIT)
India
· Delayed Price · Currency is INR 110.00
-5.00 (-4.35%)
At close: Dec 18, 2024
Jet Knitwears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.75 | 17.75 | 41.97 | 14.16 | 19.96 | 28.05 | Upgrade
|
| Cash & Short-Term Investments | 12.75 | 17.75 | 41.97 | 14.16 | 19.96 | 28.05 | Upgrade
|
| Cash Growth | -13.04% | -57.72% | 196.43% | -29.08% | -28.84% | 284.82% | Upgrade
|
| Accounts Receivable | 173.26 | 154.73 | 145.06 | 152.16 | 169.99 | 169.87 | Upgrade
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| Receivables | 179.34 | 154.73 | 145.06 | 152.16 | 169.99 | 169.87 | Upgrade
|
| Inventory | 172.4 | 184.46 | 181.62 | 199.35 | 150.38 | 106.83 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.42 | 0.35 | 0.31 | 0.34 | Upgrade
|
| Other Current Assets | 6.91 | 9.7 | 10.65 | 12.7 | 11.47 | 10.9 | Upgrade
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| Total Current Assets | 371.4 | 366.95 | 379.71 | 378.72 | 352.12 | 315.99 | Upgrade
|
| Property, Plant & Equipment | 15.16 | 17.19 | 18.29 | 17.56 | 21.37 | 23.4 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 2.54 | 2.94 | 2.04 | 2.1 | 1.56 | 1.38 | Upgrade
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| Other Long-Term Assets | 4.98 | 4.98 | 4.98 | 7.98 | 7.98 | -0 | Upgrade
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| Total Assets | 394.11 | 392.09 | 405.04 | 406.39 | 383.05 | 340.79 | Upgrade
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| Accounts Payable | 26.17 | 20.62 | 18.37 | 29.19 | 25.78 | 19.3 | Upgrade
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| Accrued Expenses | - | 7.88 | 11.48 | 18.07 | 13.11 | 11.02 | Upgrade
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| Short-Term Debt | 122.5 | 103.61 | 110.2 | 95.89 | 98.63 | 92.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.82 | 10.07 | 9.7 | 6.6 | 1.37 | Upgrade
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| Current Unearned Revenue | - | 5.41 | 5.86 | 4.77 | 1.86 | 5.28 | Upgrade
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| Other Current Liabilities | 7.61 | 5.71 | 5.8 | 8.95 | 13.23 | 24.05 | Upgrade
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| Total Current Liabilities | 156.28 | 148.06 | 161.77 | 166.57 | 159.21 | 153.27 | Upgrade
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| Long-Term Debt | 14.64 | 17.22 | 21.85 | 30.57 | 26.21 | 6.61 | Upgrade
|
| Other Long-Term Liabilities | 1.99 | 1.99 | 2.06 | - | 0 | - | Upgrade
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| Total Liabilities | 172.91 | 167.27 | 185.68 | 199.14 | 187.31 | 161.65 | Upgrade
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| Common Stock | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | Upgrade
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| Additional Paid-In Capital | - | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | Upgrade
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| Retained Earnings | - | 114.76 | 109.3 | 97.18 | 85.69 | 69.08 | Upgrade
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| Shareholders' Equity | 221.2 | 224.82 | 219.36 | 207.24 | 195.75 | 179.14 | Upgrade
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| Total Liabilities & Equity | 394.11 | 392.09 | 405.04 | 406.39 | 383.05 | 340.79 | Upgrade
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| Total Debt | 137.14 | 125.65 | 142.11 | 136.16 | 131.44 | 100.23 | Upgrade
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| Net Cash (Debt) | -124.39 | -107.91 | -100.15 | -122.01 | -111.48 | -72.18 | Upgrade
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| Net Cash Per Share | -28.17 | -24.48 | -22.72 | -27.70 | -25.31 | -16.40 | Upgrade
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| Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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| Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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| Working Capital | 215.13 | 218.9 | 217.94 | 212.15 | 192.91 | 162.72 | Upgrade
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| Book Value Per Share | 50.13 | 51.01 | 49.77 | 47.02 | 44.42 | 40.65 | Upgrade
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| Tangible Book Value | 221.2 | 224.82 | 219.36 | 207.24 | 195.75 | 179.14 | Upgrade
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| Tangible Book Value Per Share | 50.13 | 51.01 | 49.77 | 47.02 | 44.42 | 40.65 | Upgrade
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| Buildings | - | - | - | - | 1.43 | 1.43 | Upgrade
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| Machinery | - | 85.98 | 82.21 | 80.73 | 81.7 | 81.78 | Upgrade
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| Construction In Progress | - | 2.54 | 2.54 | - | - | - | Upgrade
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| Leasehold Improvements | - | 2.95 | 2.56 | 1.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.