Jet Knitwears Limited (NSE:JETKNIT)
India · Delayed Price · Currency is INR 109.00
-0.95 (-0.86%)
At close: Aug 5, 2025
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 | 10.6 | 17.7 | 41.97 | 14.16 | 19.96 | Upgrade |
Cash & Short-Term Investments | 10.6 | 17.7 | 41.97 | 14.16 | 19.96 | Upgrade |
Cash Growth | -40.11% | -57.82% | 196.43% | -29.08% | -28.84% | Upgrade |
Accounts Receivable | 179.1 | 154.7 | 145.06 | 152.16 | 169.99 | Upgrade |
Receivables | 179.1 | 154.7 | 145.06 | 152.16 | 169.99 | Upgrade |
Inventory | 181.5 | 184.5 | 181.62 | 199.35 | 150.38 | Upgrade |
Prepaid Expenses | 0.3 | 0.3 | 0.42 | 0.35 | 0.31 | Upgrade |
Other Current Assets | 9.2 | 9.7 | 10.65 | 12.7 | 11.47 | Upgrade |
Total Current Assets | 380.7 | 366.9 | 379.71 | 378.72 | 352.12 | Upgrade |
Property, Plant & Equipment | 13.2 | 17.2 | 18.29 | 17.56 | 21.37 | Upgrade |
Long-Term Investments | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Long-Term Deferred Tax Assets | 2.6 | 2.9 | 2.04 | 2.1 | 1.56 | Upgrade |
Other Long-Term Assets | 4.9 | 5.1 | 4.98 | 7.98 | 7.98 | Upgrade |
Total Assets | 401.4 | 392.1 | 405.04 | 406.39 | 383.05 | Upgrade |
Accounts Payable | 29.4 | 28.5 | 18.37 | 29.19 | 25.78 | Upgrade |
Accrued Expenses | - | - | 11.48 | 18.07 | 13.11 | Upgrade |
Short-Term Debt | 124.6 | 103.6 | 110.2 | 95.89 | 98.63 | Upgrade |
Current Portion of Long-Term Debt | - | 4.8 | 10.07 | 9.7 | 6.6 | Upgrade |
Current Unearned Revenue | - | - | 5.86 | 4.77 | 1.86 | Upgrade |
Other Current Liabilities | 11.7 | 11.1 | 5.8 | 8.95 | 13.23 | Upgrade |
Total Current Liabilities | 165.7 | 148 | 161.77 | 166.57 | 159.21 | Upgrade |
Long-Term Debt | 5.3 | 17.2 | 21.85 | 30.57 | 26.21 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 2.06 | 2 | 1.89 | Upgrade |
Other Long-Term Liabilities | 2.1 | 2.1 | - | - | 0 | Upgrade |
Total Liabilities | 173.1 | 167.3 | 185.68 | 199.14 | 187.31 | Upgrade |
Common Stock | 44.1 | 44.1 | 44.07 | 44.07 | 44.07 | Upgrade |
Additional Paid-In Capital | 66 | 66 | 65.99 | 65.99 | 65.99 | Upgrade |
Retained Earnings | 118.2 | 114.7 | 109.3 | 97.18 | 85.69 | Upgrade |
Shareholders' Equity | 228.3 | 224.8 | 219.36 | 207.24 | 195.75 | Upgrade |
Total Liabilities & Equity | 401.4 | 392.1 | 405.04 | 406.39 | 383.05 | Upgrade |
Total Debt | 129.9 | 125.6 | 142.11 | 136.16 | 131.44 | Upgrade |
Net Cash (Debt) | -119.3 | -107.9 | -100.15 | -122.01 | -111.48 | Upgrade |
Net Cash Per Share | -27.72 | -24.33 | -22.72 | -27.70 | -25.31 | Upgrade |
Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade |
Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade |
Working Capital | 215 | 218.9 | 217.94 | 212.15 | 192.91 | Upgrade |
Book Value Per Share | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade |
Tangible Book Value | 228.3 | 224.8 | 219.36 | 207.24 | 195.75 | Upgrade |
Tangible Book Value Per Share | 51.80 | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade |
Buildings | - | - | - | - | 1.43 | Upgrade |
Machinery | 86.25 | 86.03 | 82.21 | 80.73 | 81.7 | Upgrade |
Construction In Progress | - | 2.5 | 2.54 | - | - | Upgrade |
Leasehold Improvements | 5.58 | 2.95 | 2.56 | 1.43 | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.