Jet Knitwears Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	10.56	17.75	41.97	14.16	19.96	Upgrade
Cash & Short-Term Investments	10.56	17.75	41.97	14.16	19.96	Upgrade
Cash Growth	-40.50%	-57.72%	196.43%	-29.08%	-28.84%	Upgrade
Accounts Receivable	179.08	154.73	145.06	152.16	169.99	Upgrade
Receivables	180.82	154.73	145.06	152.16	169.99	Upgrade
Inventory	181.46	184.46	181.62	199.35	150.38	Upgrade
Prepaid Expenses	-	0.31	0.42	0.35	0.31	Upgrade
Other Current Assets	7.87	9.7	10.65	12.7	11.47	Upgrade
Total Current Assets	380.71	366.95	379.71	378.72	352.12	Upgrade
Property, Plant & Equipment	13.18	17.19	18.29	17.56	21.37	Upgrade
Long-Term Investments	0.02	0.02	0.03	0.03	0.03	Upgrade
Long-Term Deferred Tax Assets	2.56	2.94	2.04	2.1	1.56	Upgrade
Other Long-Term Assets	4.98	4.98	4.98	7.98	7.98	Upgrade
Total Assets	401.46	392.09	405.04	406.39	383.05	Upgrade
Accounts Payable	29.35	20.62	18.37	29.19	25.78	Upgrade
Accrued Expenses	-	7.88	11.48	18.07	13.11	Upgrade
Short-Term Debt	124.6	103.61	110.2	95.89	98.63	Upgrade
Current Portion of Long-Term Debt	-	4.82	10.07	9.7	6.6	Upgrade
Current Unearned Revenue	-	5.41	5.86	4.77	1.86	Upgrade
Other Current Liabilities	11.66	5.71	5.8	8.95	13.23	Upgrade
Total Current Liabilities	165.6	148.06	161.77	166.57	159.21	Upgrade
Long-Term Debt	5.29	17.22	21.85	30.57	26.21	Upgrade
Other Long-Term Liabilities	-	0	-	-	0	Upgrade
Total Liabilities	173.17	167.27	185.68	199.14	187.31	Upgrade
Common Stock	44.07	44.07	44.07	44.07	44.07	Upgrade
Additional Paid-In Capital	-	65.99	65.99	65.99	65.99	Upgrade
Retained Earnings	-	114.76	109.3	97.18	85.69	Upgrade
Comprehensive Income & Other	184.21	-	-	-	-	Upgrade
Shareholders' Equity	228.29	224.82	219.36	207.24	195.75	Upgrade
Total Liabilities & Equity	401.46	392.09	405.04	406.39	383.05	Upgrade
Total Debt	129.89	125.65	142.11	136.16	131.44	Upgrade
Net Cash (Debt)	-119.33	-107.91	-100.15	-122.01	-111.48	Upgrade
Net Cash Per Share	-	-24.48	-22.72	-27.70	-25.31	Upgrade
Filing Date Shares Outstanding	-	4.41	4.41	4.41	4.41	Upgrade
Total Common Shares Outstanding	-	4.41	4.41	4.41	4.41	Upgrade
Working Capital	215.11	218.9	217.94	212.15	192.91	Upgrade
Book Value Per Share	-	51.01	49.77	47.02	44.42	Upgrade
Tangible Book Value	228.29	224.82	219.36	207.24	195.75	Upgrade
Tangible Book Value Per Share	-	51.01	49.77	47.02	44.42	Upgrade
Buildings	-	-	-	-	1.43	Upgrade
Machinery	-	85.98	82.21	80.73	81.7	Upgrade
Construction In Progress	-	2.54	2.54	-	-	Upgrade
Leasehold Improvements	-	2.95	2.56	1.43	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.