Jet Knitwears Limited (NSE:JETKNIT)
India
· Delayed Price · Currency is INR 109.95
0.00 (0.00%)
At close: Jun 19, 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 | 10.56 | 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
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Receivables | 180.82 | 154.73 | 145.06 | 152.16 | 169.99 | Upgrade
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Inventory | 181.46 | 184.46 | 181.62 | 199.35 | 150.38 | Upgrade
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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
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Total Current Assets | 380.71 | 366.95 | 379.71 | 378.72 | 352.12 | Upgrade
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Property, Plant & Equipment | 13.18 | 17.19 | 18.29 | 17.56 | 21.37 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 2.56 | 2.94 | 2.04 | 2.1 | 1.56 | Upgrade
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Other Long-Term Assets | 4.98 | 4.98 | 4.98 | 7.98 | 7.98 | Upgrade
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Total Assets | 401.46 | 392.09 | 405.04 | 406.39 | 383.05 | Upgrade
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Accounts Payable | 29.35 | 20.62 | 18.37 | 29.19 | 25.78 | Upgrade
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Accrued Expenses | - | 7.88 | 11.48 | 18.07 | 13.11 | Upgrade
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Short-Term Debt | 124.6 | 103.61 | 110.2 | 95.89 | 98.63 | Upgrade
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Current Portion of Long-Term Debt | - | 4.82 | 10.07 | 9.7 | 6.6 | Upgrade
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Current Unearned Revenue | - | 5.41 | 5.86 | 4.77 | 1.86 | Upgrade
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Other Current Liabilities | 11.66 | 5.71 | 5.8 | 8.95 | 13.23 | Upgrade
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Total Current Liabilities | 165.6 | 148.06 | 161.77 | 166.57 | 159.21 | Upgrade
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Long-Term Debt | 5.29 | 17.22 | 21.85 | 30.57 | 26.21 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | 0 | Upgrade
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Total Liabilities | 173.17 | 167.27 | 185.68 | 199.14 | 187.31 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | - | 114.76 | 109.3 | 97.18 | 85.69 | Upgrade
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Comprehensive Income & Other | 184.21 | - | - | - | - | Upgrade
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Shareholders' Equity | 228.29 | 224.82 | 219.36 | 207.24 | 195.75 | Upgrade
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Total Liabilities & Equity | 401.46 | 392.09 | 405.04 | 406.39 | 383.05 | Upgrade
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Total Debt | 129.89 | 125.65 | 142.11 | 136.16 | 131.44 | Upgrade
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Net Cash (Debt) | -119.33 | -107.91 | -100.15 | -122.01 | -111.48 | Upgrade
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Net Cash Per Share | - | -24.48 | -22.72 | -27.70 | -25.31 | Upgrade
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Filing Date Shares Outstanding | - | 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 | Upgrade
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Working Capital | 215.11 | 218.9 | 217.94 | 212.15 | 192.91 | Upgrade
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Book Value Per Share | - | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade
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Tangible Book Value | 228.29 | 224.82 | 219.36 | 207.24 | 195.75 | Upgrade
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Tangible Book Value Per Share | - | 51.01 | 49.77 | 47.02 | 44.42 | Upgrade
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Buildings | - | - | - | - | 1.43 | Upgrade
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Machinery | - | 85.98 | 82.21 | 80.73 | 81.7 | 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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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.