Jet Knitwears Limited (NSE:JETKNIT)
India · Delayed Price · Currency is INR 89.20
-4.70 (-5.01%)
At close: Dec 8, 2025
Jet Knitwears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.17 | 10.6 | 17.7 | 41.97 | 14.16 |
Cash & Short-Term Investments | 12.17 | 10.6 | 17.7 | 41.97 | 14.16 |
Cash Growth | 14.85% | -40.11% | -57.82% | 196.43% | -29.08% |
Accounts Receivable | 199.15 | 179.1 | 154.7 | 145.06 | 152.16 |
Receivables | 206.06 | 179.1 | 154.7 | 145.06 | 152.16 |
Inventory | 157.76 | 181.5 | 184.5 | 181.62 | 199.35 |
Prepaid Expenses | - | 0.3 | 0.3 | 0.42 | 0.35 |
Other Current Assets | 5.65 | 9.2 | 9.7 | 10.65 | 12.7 |
Total Current Assets | 381.65 | 380.7 | 366.9 | 379.71 | 378.72 |
Property, Plant & Equipment | 9.48 | 13.2 | 17.2 | 18.29 | 17.56 |
Long-Term Investments | - | - | - | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | 2.71 | 2.6 | 2.9 | 2.04 | 2.1 |
Other Long-Term Assets | 0.02 | 4.9 | 5.1 | 4.98 | 7.98 |
Total Assets | 398.84 | 401.4 | 392.1 | 405.04 | 406.39 |
Accounts Payable | 22.18 | 29.4 | 28.5 | 18.37 | 29.19 |
Accrued Expenses | - | - | - | 11.48 | 18.07 |
Short-Term Debt | 130.45 | 124.6 | 103.6 | 110.2 | 95.89 |
Current Portion of Long-Term Debt | - | - | 4.8 | 10.07 | 9.7 |
Current Unearned Revenue | - | - | - | 5.86 | 4.77 |
Other Current Liabilities | 10.55 | 11.7 | 11.1 | 5.8 | 8.95 |
Total Current Liabilities | 163.18 | 165.7 | 148 | 161.77 | 166.57 |
Long-Term Debt | 4.65 | 5.3 | 17.2 | 21.85 | 30.57 |
Pension & Post-Retirement Benefits | - | - | - | 2.06 | 2 |
Other Long-Term Liabilities | 2.17 | 2.1 | 2.1 | - | - |
Total Liabilities | 170 | 173.1 | 167.3 | 185.68 | 199.14 |
Common Stock | 44.07 | 44.1 | 44.1 | 44.07 | 44.07 |
Additional Paid-In Capital | - | 66 | 66 | 65.99 | 65.99 |
Retained Earnings | - | 118.2 | 114.7 | 109.3 | 97.18 |
Comprehensive Income & Other | 184.77 | - | - | - | - |
Shareholders' Equity | 228.84 | 228.3 | 224.8 | 219.36 | 207.24 |
Total Liabilities & Equity | 398.84 | 401.4 | 392.1 | 405.04 | 406.39 |
Total Debt | 135.1 | 129.9 | 125.6 | 142.11 | 136.16 |
Net Cash (Debt) | -122.93 | -119.3 | -107.9 | -100.15 | -122.01 |
Net Cash Per Share | -28.79 | -27.72 | -24.33 | -22.72 | -27.70 |
Filing Date Shares Outstanding | 4.21 | 4.41 | 4.41 | 4.41 | 4.41 |
Total Common Shares Outstanding | 4.21 | 4.41 | 4.41 | 4.41 | 4.41 |
Working Capital | 218.47 | 215 | 218.9 | 217.94 | 212.15 |
Book Value Per Share | 54.42 | 51.80 | 51.01 | 49.77 | 47.02 |
Tangible Book Value | 228.84 | 228.3 | 224.8 | 219.36 | 207.24 |
Tangible Book Value Per Share | 54.42 | 51.80 | 51.01 | 49.77 | 47.02 |
Machinery | - | 86.25 | 86.03 | 82.21 | 80.73 |
Construction In Progress | - | - | 2.5 | 2.54 | - |
Leasehold Improvements | - | 5.58 | 2.95 | 2.56 | 1.43 |