JITF Infralogistics Limited (NSE:JITFINFRA)

JITF Infralogistics 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,339	1,854	991.25	532.14	397.97
Cash & Short-Term Investments	3,394	1,339	1,854	991.25	532.14	397.97
Cash Growth	83.03%	-27.81%	87.04%	86.28%	33.71%	754.75%
Accounts Receivable	-	12,663	11,623	7,631	5,085	3,994
Other Receivables	-	1,436	1,554	1,351	1,436	1,440
Receivables	-	14,223	13,314	9,072	6,522	5,436
Inventory	-	364.17	1,976	1,690	1,085	996.74
Other Current Assets	-	2,437	2,018	1,529	1,640	1,590
Total Current Assets	-	18,363	19,162	13,282	9,779	8,421
Property, Plant & Equipment	-	2,749	5,581	5,773	5,969	9,379
Long-Term Investments	-	14.48	221.73	194.76	133.56	110.81
Goodwill	-	0.36	0.36	-	-	-
Other Intangible Assets	-	16,563	14,066	11,078	9,446	2,905
Long-Term Accounts Receivable	-	1,372	945.89	158.85	176.32	-
Long-Term Deferred Tax Assets	-	1,066	1,310	1,277	1,165	1,117
Long-Term Deferred Charges	-	31.11	77.15	206.98	14.93	35.32
Other Long-Term Assets	-	1,168	1,449	1,637	886.16	507.16
Total Assets	-	42,347	42,916	33,608	27,569	22,474
Accounts Payable	-	5,268	3,870	3,208	2,035	2,076
Accrued Expenses	-	1,100	889.73	924.65	309.89	462.77
Short-Term Debt	-	2,284	3,172	1,317	2,281	1,985
Current Portion of Long-Term Debt	-	1,617	1,223	1,042	510.4	233.63
Current Portion of Leases	-	0.22	0.2	0.17	0.15	0.14
Current Income Taxes Payable	-	0.01	101.86	-	-	-
Current Unearned Revenue	-	87.15	87.15	69.96	24.76	4.76
Other Current Liabilities	-	2,334	3,107	2,284	1,615	976.68
Total Current Liabilities	-	12,692	12,451	8,846	6,777	5,739
Long-Term Debt	-	31,128	33,320	30,651	26,516	22,020
Long-Term Leases	-	5.55	5.77	5.96	6.14	6.29
Long-Term Unearned Revenue	-	1,807	1,894	1,937	1,167	333.93
Long-Term Deferred Tax Liabilities	-	443.01	262.3	106.86	58.44	48.99
Other Long-Term Liabilities	-	1,025	1,181	343.84	282.11	292.81
Total Liabilities	-	47,107	49,116	41,891	34,808	28,442
Common Stock	-	51.41	51.41	51.41	51.41	51.41
Additional Paid-In Capital	-	2,922	2,922	2,922	2,922	2,922
Retained Earnings	-	-8,166	-8,612	-11,936	-10,659	-9,220
Comprehensive Income & Other	-	85.27	84.23	50.76	23.72	6.16
Total Common Equity	-5,108	-5,108	-5,555	-8,912	-7,662	-6,241
Minority Interest	-	348.07	-645.32	628.4	423.12	273.3
Shareholders' Equity	-4,760	-4,760	-6,200	-8,283	-7,239	-5,968
Total Liabilities & Equity	-	42,347	42,916	33,608	27,569	22,474
Total Debt	35,035	35,035	37,721	33,016	29,314	24,245
Net Cash (Debt)	-31,642	-33,697	-35,867	-32,025	-28,782	-23,847
Net Cash Per Share	-1231.05	-1310.97	-1395.41	-1245.91	-1119.77	-927.76
Filing Date Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Working Capital	-	5,671	6,711	4,437	3,002	2,682
Book Value Per Share	-198.60	-198.72	-216.11	-346.71	-298.10	-242.81
Tangible Book Value	-21,671	-21,671	-19,622	-19,990	-17,108	-9,146
Tangible Book Value Per Share	-842.59	-843.11	-763.38	-777.70	-665.58	-355.83
Land	-	0.19	1,320	1,320	1,320	1,320
Buildings	-	637.73	1,335	1,310	1,303	1,286
Machinery	-	3,817	5,288	5,118	5,054	4,827
Construction In Progress	-	20.67	32.33	35.39	36.48	3,460
Order Backlog	-	39,000	-	-	-	-

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