J. Kumar Infraprojects Limited (NSE:JKIL)

J. Kumar Infraprojects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,411	1,032	648.7	1,110	457.3
Short-Term Investments	-	3,390	2,099	2,022	2,254
Cash & Short-Term Investments	8,411	4,422	2,748	3,132	2,711
Cash Growth	90.20%	60.93%	-12.28%	15.54%	177.95%
Accounts Receivable	14,917	17,455	16,845	14,341	11,292
Other Receivables	-	206.08	171.64	120.53	319.28
Receivables	15,004	17,770	17,127	14,583	11,718
Inventory	5,051	4,815	3,927	3,657	2,861
Prepaid Expenses	-	570.92	354.47	449.22	532.92
Restricted Cash	-	154.04	542.67	220.98	1,653
Other Current Assets	11,251	4,294	4,175	4,506	3,220
Total Current Assets	39,717	32,025	28,874	26,549	22,696
Property, Plant & Equipment	11,788	10,819	10,319	9,414	9,554
Long-Term Investments	53.21	1,285	1,776	1,382	923.22
Goodwill	33.02	-	-	-	-
Other Long-Term Assets	5,062	2,972	2,590	2,092	3,278
Total Assets	56,653	47,101	43,558	39,437	36,450
Accounts Payable	8,411	5,864	6,298	5,729	4,578
Accrued Expenses	-	451.64	408.92	400.26	390.58
Short-Term Debt	-	3,824	3,944	3,739	4,419
Current Portion of Long-Term Debt	5,417	801.71	394.29	401.1	659.04
Current Portion of Leases	50.73	70.66	159.35	191.88	171.71
Current Income Taxes Payable	151.72	-	-	-	-
Other Current Liabilities	8,623	6,656	6,960	6,650	6,331
Total Current Liabilities	22,654	17,668	18,165	17,112	16,550
Long-Term Debt	1,558	1,134	825.42	315.14	580.21
Long-Term Leases	19.18	95.41	149.74	211.71	189.18
Long-Term Deferred Tax Liabilities	174.62	148.55	229.33	237.65	245.89
Other Long-Term Liabilities	2,177	1,614	788.3	675	-
Total Liabilities	26,582	20,660	20,161	18,571	17,581
Common Stock	378.33	378.33	378.33	378.33	378.33
Additional Paid-In Capital	-	6,859	6,859	6,859	6,859
Retained Earnings	-	19,182	16,160	13,629	11,632
Comprehensive Income & Other	29,699	21.77	-	-	-
Total Common Equity	30,077	26,441	23,397	20,866	18,869
Minority Interest	-5.81	-	-	-	-
Shareholders' Equity	30,071	26,441	23,397	20,866	18,869
Total Liabilities & Equity	56,653	47,101	43,558	39,437	36,450
Total Debt	7,045	5,926	5,473	4,859	6,019
Net Cash (Debt)	1,367	-1,504	-2,725	-1,727	-3,308
Net Cash Per Share	18.06	-19.87	-36.01	-22.82	-43.72
Filing Date Shares Outstanding	75.64	75.67	75.67	75.67	75.67
Total Common Shares Outstanding	75.64	75.67	75.67	75.67	75.67
Working Capital	17,064	14,357	10,709	9,437	6,146
Book Value Per Share	397.62	349.44	309.22	275.77	249.37
Tangible Book Value	30,044	26,441	23,397	20,866	18,869
Tangible Book Value Per Share	397.19	349.44	309.22	275.77	249.37
Land	-	9.93	9.93	9.93	9.93
Buildings	-	1,284	1,233	1,108	797.71
Machinery	-	17,498	15,457	12,871	12,113
Construction In Progress	-	1,112	1,067	1,518	1,498
Order Backlog	-	210,114	118,538	119,363	109,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.