JITF Infralogistics 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	4,368	1,339	1,854	991.25	532.14
Cash & Short-Term Investments	4,368	1,339	1,854	991.25	532.14
Cash Growth	226.31%	-27.81%	87.04%	86.28%	33.71%
Accounts Receivable	12,711	12,663	11,623	7,631	5,085
Other Receivables	181.06	1,436	1,554	1,351	1,436
Receivables	12,928	14,223	13,314	9,072	6,522
Inventory	637.6	364.17	1,976	1,690	1,085
Other Current Assets	7,098	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	-	31.11	77.15	206.98	14.93
Other Long-Term Assets	1,415	1,168	1,449	1,637	886.16
Total Assets	50,330	42,347	42,916	33,608	27,569
Accounts Payable	8,342	5,268	3,870	3,208	2,035
Accrued Expenses	79.79	1,100	889.73	924.65	309.89
Short-Term Debt	-	2,284	3,172	1,317	2,281
Current Portion of Long-Term Debt	5,860	1,617	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	69.96	24.76
Other Current Liabilities	2,751	2,334	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	-	1,807	1,894	1,937	1,167
Pension & Post-Retirement Benefits	-	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	3,439	1,025	1,181	343.84	282.11
Total Liabilities	54,768	47,107	49,116	41,891	34,808
Common Stock	51.41	51.41	51.41	51.41	51.41
Additional Paid-In Capital	-	2,922	2,922	2,922	2,922
Retained Earnings	-	-8,166	-8,612	-11,936	-10,659
Comprehensive Income & Other	-5,184	85.27	84.23	50.76	23.72
Total Common Equity	-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	-4,760	-6,200	-8,283	-7,239
Total Liabilities & Equity	50,330	42,347	42,916	33,608	27,569
Total Debt	39,460	35,035	37,721	33,016	29,314
Net Cash (Debt)	-35,093	-33,697	-35,867	-32,025	-28,782
Net Cash Per Share	-1365.61	-1310.97	-1395.41	-1245.91	-1119.77
Filing Date Shares Outstanding	25.67	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	25.67	25.7	25.7	25.7	25.7
Working Capital	7,998	5,671	6,711	4,437	3,002
Book Value Per Share	-199.91	-198.72	-216.11	-346.71	-298.10
Tangible Book Value	-22,851	-21,671	-19,622	-19,990	-17,108
Tangible Book Value Per Share	-890.03	-843.11	-763.38	-777.70	-665.58
Land	-	0.19	1,320	1,320	1,320
Buildings	-	637.73	1,335	1,310	1,303
Machinery	-	3,817	5,288	5,118	5,054
Construction In Progress	-	20.67	32.33	35.39	36.48
Order Backlog	-	39,000	-	-	-