JITF Infralogistics Limited (NSE:JITFINFRA)
India
· Delayed Price · Currency is INR 378.00
-0.30 (-0.08%)
Jun 13, 2025, 3:14 PM IST
JITF Infralogistics 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 | 3,394 | 1,854 | 991.25 | 532.14 | 397.97 | Upgrade
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| Cash & Short-Term Investments | 3,394 | 1,854 | 991.25 | 532.14 | 397.97 | Upgrade
|
| Cash Growth | 83.03% | 87.04% | 86.28% | 33.71% | 754.75% | Upgrade
|
| Accounts Receivable | 8,375 | 11,623 | 7,631 | 5,085 | 3,994 | Upgrade
|
| Other Receivables | - | 1,460 | 1,351 | 1,436 | 1,440 | Upgrade
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| Receivables | 8,500 | 13,219 | 9,072 | 6,522 | 5,436 | Upgrade
|
| Inventory | 364.17 | 1,976 | 1,690 | 1,085 | 996.74 | Upgrade
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| Other Current Assets | 6,105 | 2,113 | 1,529 | 1,640 | 1,590 | Upgrade
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| Total Current Assets | 18,363 | 19,162 | 13,282 | 9,779 | 8,421 | Upgrade
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| Property, Plant & Equipment | 2,749 | 5,581 | 5,773 | 5,969 | 9,379 | Upgrade
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| Long-Term Investments | 1,070 | 221.73 | 194.76 | 133.56 | 110.81 | Upgrade
|
| Goodwill | 0.36 | 0.36 | - | - | - | Upgrade
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| Other Intangible Assets | 16,563 | 14,066 | 11,078 | 9,446 | 2,905 | Upgrade
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| Long-Term Accounts Receivable | 1,372 | 945.89 | 158.85 | 176.32 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,066 | 1,310 | 1,277 | 1,165 | 1,117 | Upgrade
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| Long-Term Deferred Charges | - | 77.15 | 206.98 | 14.93 | 35.32 | Upgrade
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| Other Long-Term Assets | 144.36 | 1,449 | 1,637 | 886.16 | 507.16 | Upgrade
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| Total Assets | 42,347 | 42,916 | 33,608 | 27,569 | 22,474 | Upgrade
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| Accounts Payable | 5,268 | 3,870 | 3,208 | 2,035 | 2,076 | Upgrade
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| Accrued Expenses | 33.88 | 889.73 | 924.65 | 309.89 | 462.77 | Upgrade
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| Short-Term Debt | - | 3,172 | 1,317 | 2,281 | 1,985 | Upgrade
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| Current Portion of Long-Term Debt | 3,901 | 1,223 | 1,042 | 510.4 | 233.63 | Upgrade
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| Current Portion of Leases | 0.22 | 0.2 | 0.17 | 0.15 | 0.14 | Upgrade
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| Current Income Taxes Payable | 0.01 | 101.86 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 87.15 | 69.96 | 24.76 | 4.76 | Upgrade
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| Other Current Liabilities | 3,488 | 3,107 | 2,284 | 1,615 | 976.68 | Upgrade
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| Total Current Liabilities | 12,692 | 12,451 | 8,846 | 6,777 | 5,739 | Upgrade
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| Long-Term Debt | 31,128 | 33,320 | 30,651 | 26,516 | 22,020 | Upgrade
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| Long-Term Leases | 5.55 | 5.77 | 5.96 | 6.14 | 6.29 | Upgrade
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| Long-Term Unearned Revenue | - | 1,894 | 1,937 | 1,167 | 333.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 443.01 | 262.3 | 106.86 | 58.44 | 48.99 | Upgrade
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| Other Long-Term Liabilities | 2,839 | 1,181 | 343.84 | 282.11 | 292.81 | Upgrade
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| Total Liabilities | 47,107 | 49,116 | 41,891 | 34,808 | 28,442 | Upgrade
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| Common Stock | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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| Additional Paid-In Capital | - | 2,922 | 2,922 | 2,922 | 2,922 | Upgrade
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| Retained Earnings | - | -8,612 | -11,936 | -10,659 | -9,220 | Upgrade
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| Comprehensive Income & Other | -5,159 | 84.23 | 50.76 | 23.72 | 6.16 | Upgrade
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| Total Common Equity | -5,108 | -5,555 | -8,912 | -7,662 | -6,241 | Upgrade
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| Minority Interest | 348.07 | -645.32 | 628.4 | 423.12 | 273.3 | Upgrade
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| Shareholders' Equity | -4,760 | -6,200 | -8,283 | -7,239 | -5,968 | Upgrade
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| Total Liabilities & Equity | 42,347 | 42,916 | 33,608 | 27,569 | 22,474 | Upgrade
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| Total Debt | 35,035 | 37,721 | 33,016 | 29,314 | 24,245 | Upgrade
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| Net Cash (Debt) | -31,642 | -35,867 | -32,025 | -28,782 | -23,847 | Upgrade
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| Net Cash Per Share | -1230.98 | -1395.41 | -1245.91 | -1119.77 | -927.76 | Upgrade
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| Filing Date Shares Outstanding | 25.72 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Total Common Shares Outstanding | 25.72 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Working Capital | 5,671 | 6,711 | 4,437 | 3,002 | 2,682 | Upgrade
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| Book Value Per Share | -198.60 | -216.11 | -346.71 | -298.10 | -242.81 | Upgrade
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| Tangible Book Value | -21,671 | -19,622 | -19,990 | -17,108 | -9,146 | Upgrade
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| Tangible Book Value Per Share | -842.59 | -763.38 | -777.70 | -665.58 | -355.83 | Upgrade
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| Land | - | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Buildings | - | 1,335 | 1,310 | 1,303 | 1,286 | Upgrade
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| Machinery | - | 5,288 | 5,118 | 5,054 | 4,827 | Upgrade
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| Construction In Progress | - | 32.33 | 35.39 | 36.48 | 3,460 | Upgrade
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| Order Backlog | - | 40,000 | - | - | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.