JITF Infralogistics Limited (NSE:JITFINFRA)
India · Delayed Price · Currency is INR 309.00
+0.95 (0.31%)
Aug 21, 2026, 3:30 PM IST
JITF Infralogistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,004 | 1,339 | 1,854 | 991.25 | 532.14 |
Cash & Short-Term Investments | 2,004 | 2,004 | 1,339 | 1,854 | 991.25 | 532.14 |
Cash Growth | -40.94% | 49.73% | -27.81% | 87.04% | 86.28% | 33.71% |
Accounts Receivable | - | 17,848 | 12,663 | 11,623 | 7,631 | 5,085 |
Other Receivables | - | 1,553 | 1,436 | 1,554 | 1,351 | 1,436 |
Receivables | - | 19,438 | 14,223 | 13,314 | 9,072 | 6,522 |
Inventory | - | 637.6 | 364.17 | 1,976 | 1,690 | 1,085 |
Other Current Assets | - | 2,951 | 2,437 | 2,018 | 1,529 | 1,640 |
Total Current Assets | - | 25,031 | 18,363 | 19,162 | 13,282 | 9,779 |
Property, Plant & Equipment | - | 2,733 | 2,749 | 5,581 | 5,773 | 5,969 |
Long-Term Investments | - | 7.63 | 14.48 | 221.73 | 194.76 | 133.56 |
Goodwill | - | 0.36 | 0.36 | 0.36 | - | - |
Other Intangible Assets | - | 17,718 | 16,563 | 14,066 | 11,078 | 9,446 |
Long-Term Accounts Receivable | - | 1,466 | 1,372 | 945.89 | 158.85 | 176.32 |
Long-Term Deferred Tax Assets | - | 1,097 | 1,066 | 1,310 | 1,277 | 1,165 |
Long-Term Deferred Charges | - | 101.29 | 31.11 | 77.15 | 206.98 | 14.93 |
Other Long-Term Assets | - | 1,314 | 1,168 | 1,449 | 1,637 | 886.16 |
Total Assets | - | 50,330 | 42,347 | 42,916 | 33,608 | 27,569 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8,342 | 5,268 | 3,870 | 3,208 | 2,035 |
Accrued Expenses | - | 1,252 | 1,058 | 889.73 | 924.65 | 309.89 |
Short-Term Debt | - | - | - | 3,172 | 1,317 | 2,281 |
Current Portion of Long-Term Debt | - | 5,860 | 3,901 | 1,223 | 1,042 | 510.4 |
Current Portion of Leases | - | 0.25 | 0.22 | 0.2 | 0.17 | 0.15 |
Current Income Taxes Payable | - | - | 0.01 | 101.86 | - | - |
Current Unearned Revenue | - | 87.15 | 87.15 | 87.15 | 69.96 | 24.76 |
Other Current Liabilities | - | 1,491 | 2,377 | 3,107 | 2,284 | 1,615 |
Total Current Liabilities | - | 17,033 | 12,692 | 12,451 | 8,846 | 6,777 |
Long-Term Debt | - | 33,595 | 31,128 | 33,320 | 30,651 | 26,516 |
Long-Term Leases | - | 5.3 | 5.55 | 5.77 | 5.96 | 6.14 |
Long-Term Unearned Revenue | - | 1,823 | 1,807 | 1,894 | 1,937 | 1,167 |
Pension & Post-Retirement Benefits | - | 30.5 | 6.44 | 1.35 | 0.98 | 1.64 |
Long-Term Deferred Tax Liabilities | - | 695.35 | 443.01 | 262.3 | 106.86 | 58.44 |
Other Long-Term Liabilities | - | 1,586 | 1,025 | 1,181 | 343.84 | 282.11 |
Total Liabilities | - | 54,768 | 47,107 | 49,116 | 41,891 | 34,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | -8,647 | -8,166 | -8,612 | -11,936 | -10,659 |
Comprehensive Income & Other | - | 541.63 | 85.27 | 84.23 | 50.76 | 23.72 |
Total Common Equity | -5,133 | -5,133 | -5,108 | -5,555 | -8,912 | -7,662 |
Minority Interest | - | 694.65 | 348.07 | -645.32 | 628.4 | 423.12 |
Shareholders' Equity | -4,438 | -4,438 | -4,760 | -6,200 | -8,283 | -7,239 |
Total Liabilities & Equity | - | 50,330 | 42,347 | 42,916 | 33,608 | 27,569 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 39,460 | 39,460 | 35,035 | 37,721 | 33,016 | 29,314 |
Net Cash (Debt) | -37,456 | -37,456 | -33,697 | -35,867 | -32,025 | -28,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1456.41 | -1457.23 | -1310.97 | -1395.41 | -1245.91 | -1119.77 |
Filing Date Shares Outstanding | 25.76 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
Total Common Shares Outstanding | 25.76 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
Working Capital | - | 7,998 | 5,671 | 6,711 | 4,437 | 3,002 |
Book Value Per Share | -199.69 | -199.69 | -198.72 | -216.11 | -346.71 | -298.10 |
Tangible Book Value | -22,851 | -22,851 | -21,671 | -19,622 | -19,990 | -17,108 |
Tangible Book Value Per Share | -889.03 | -889.03 | -843.11 | -763.38 | -777.70 | -665.58 |
Land | - | 0.19 | 0.19 | 1,320 | 1,320 | 1,320 |
Buildings | - | 638.35 | 637.73 | 1,335 | 1,310 | 1,303 |
Machinery | - | 3,945 | 3,817 | 5,288 | 5,118 | 5,054 |
Construction In Progress | - | 121 | 20.67 | 32.33 | 35.39 | 36.48 |
Order Backlog | - | 113,520 | - | - | - | - |