Jet Knitwears Limited (NSE:JETKNIT)

Jet Knitwears Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.26	10.6	17.7	41.97	14.16	19.96
Cash & Short-Term Investments	11.26	10.6	17.7	41.97	14.16	19.96
Cash Growth	-11.71%	-40.11%	-57.82%	196.43%	-29.08%	-28.84%
Accounts Receivable	199.27	179.1	154.7	145.06	152.16	169.99
Receivables	215.63	179.1	154.7	145.06	152.16	169.99
Inventory	155.16	181.5	184.5	181.62	199.35	150.38
Prepaid Expenses	-	0.3	0.3	0.42	0.35	0.31
Other Current Assets	4.47	9.2	9.7	10.65	12.7	11.47
Total Current Assets	386.52	380.7	366.9	379.71	378.72	352.12
Property, Plant & Equipment	11.28	13.2	17.2	18.29	17.56	21.37
Long-Term Investments	0.02	-	-	0.03	0.03	0.03
Long-Term Deferred Tax Assets	2.56	2.6	2.9	2.04	2.1	1.56
Other Long-Term Assets	4.98	4.9	5.1	4.98	7.98	7.98
Total Assets	405.36	401.4	392.1	405.04	406.39	383.05
Accounts Payable	18.7	29.4	28.5	18.37	29.19	25.78
Accrued Expenses	-	-	-	11.48	18.07	13.11
Short-Term Debt	133.71	124.6	103.6	110.2	95.89	98.63
Current Portion of Long-Term Debt	-	-	4.8	10.07	9.7	6.6
Current Unearned Revenue	-	-	-	5.86	4.77	1.86
Other Current Liabilities	15.89	11.7	11.1	5.8	8.95	13.23
Total Current Liabilities	168.29	165.7	148	161.77	166.57	159.21
Long-Term Debt	5.81	5.3	17.2	21.85	30.57	26.21
Pension & Post-Retirement Benefits	2.46	-	-	2.06	2	1.89
Other Long-Term Liabilities	-	2.1	2.1	-	-	0
Total Liabilities	176.55	173.1	167.3	185.68	199.14	187.31
Common Stock	44.07	44.1	44.1	44.07	44.07	44.07
Additional Paid-In Capital	-	66	66	65.99	65.99	65.99
Retained Earnings	-	118.2	114.7	109.3	97.18	85.69
Shareholders' Equity	228.81	228.3	224.8	219.36	207.24	195.75
Total Liabilities & Equity	405.36	401.4	392.1	405.04	406.39	383.05
Total Debt	139.51	129.9	125.6	142.11	136.16	131.44
Net Cash (Debt)	-128.25	-119.3	-107.9	-100.15	-122.01	-111.48
Net Cash Per Share	-30.08	-27.72	-24.33	-22.72	-27.70	-25.31
Filing Date Shares Outstanding	4.33	4.41	4.41	4.41	4.41	4.41
Total Common Shares Outstanding	4.33	4.41	4.41	4.41	4.41	4.41
Working Capital	218.23	215	218.9	217.94	212.15	192.91
Book Value Per Share	52.80	51.80	51.01	49.77	47.02	44.42
Tangible Book Value	228.81	228.3	224.8	219.36	207.24	195.75
Tangible Book Value Per Share	52.80	51.80	51.01	49.77	47.02	44.42
Buildings	-	-	-	-	-	1.43
Machinery	-	86.25	86.03	82.21	80.73	81.7
Construction In Progress	-	-	2.5	2.54	-	-
Leasehold Improvements	-	5.58	2.95	2.56	1.43	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.