J. Kumar Infraprojects Limited (NSE: JKIL)
India
· Delayed Price · Currency is INR 789.20
-5.70 (-0.72%)
Sep 6, 2024, 3:30 PM IST
J. Kumar Infraprojects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,032 | 648.7 | 1,110 | 457.3 | 591.17 | Upgrade
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| Short-Term Investments | - | 3,390 | 2,099 | 2,022 | 2,254 | 383.29 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.88 | Upgrade
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| Cash & Short-Term Investments | 5,043 | 4,422 | 2,748 | 3,132 | 2,711 | 975.34 | Upgrade
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| Cash Growth | 33.92% | 60.93% | -12.28% | 15.54% | 177.96% | -31.98% | Upgrade
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| Accounts Receivable | - | 17,455 | 16,845 | 14,341 | 11,292 | 11,940 | Upgrade
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| Other Receivables | - | 206.08 | 171.64 | 120.53 | 319.28 | 276.09 | Upgrade
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| Receivables | - | 17,770 | 17,127 | 14,583 | 11,718 | 12,321 | Upgrade
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| Inventory | - | 4,815 | 3,927 | 3,657 | 2,861 | 3,126 | Upgrade
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| Prepaid Expenses | - | 570.92 | 354.47 | 449.22 | 532.92 | 774.61 | Upgrade
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| Restricted Cash | - | 154.04 | 542.67 | 220.98 | 1,653 | 509.24 | Upgrade
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| Other Current Assets | - | 4,294 | 4,175 | 4,506 | 3,220 | 6,058 | Upgrade
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| Total Current Assets | - | 32,025 | 28,874 | 26,549 | 22,696 | 23,764 | Upgrade
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| Property, Plant & Equipment | - | 10,819 | 10,319 | 9,414 | 9,554 | 9,532 | Upgrade
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| Long-Term Investments | - | 1,285 | 1,776 | 1,382 | 923.22 | 12.37 | Upgrade
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| Other Long-Term Assets | - | 2,972 | 2,590 | 2,092 | 3,278 | 3,487 | Upgrade
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| Total Assets | - | 47,101 | 43,558 | 39,437 | 36,450 | 36,795 | Upgrade
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| Accounts Payable | - | 5,864 | 6,298 | 5,729 | 4,578 | 4,604 | Upgrade
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| Accrued Expenses | - | 451.64 | 408.92 | 400.26 | 390.58 | 505.55 | Upgrade
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| Short-Term Debt | - | 3,824 | 3,944 | 3,739 | 4,419 | 5,034 | Upgrade
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| Current Portion of Long-Term Debt | - | 801.71 | 394.29 | 401.1 | 659.04 | 973.62 | Upgrade
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| Current Portion of Leases | - | 70.66 | 159.35 | 191.88 | 171.71 | 145.82 | Upgrade
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| Other Current Liabilities | - | 6,656 | 6,960 | 6,650 | 6,331 | 5,770 | Upgrade
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| Total Current Liabilities | - | 17,668 | 18,165 | 17,112 | 16,550 | 17,033 | Upgrade
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| Long-Term Debt | - | 1,134 | 825.42 | 315.14 | 580.21 | 977.51 | Upgrade
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| Long-Term Leases | - | 95.41 | 149.74 | 211.71 | 189.18 | 192.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 148.55 | 229.33 | 237.65 | 245.89 | 273.5 | Upgrade
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| Other Long-Term Liabilities | - | 1,614 | 788.3 | 675 | - | - | Upgrade
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| Total Liabilities | - | 20,660 | 20,161 | 18,571 | 17,581 | 18,486 | Upgrade
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| Common Stock | - | 378.33 | 378.33 | 378.33 | 378.33 | 378.33 | Upgrade
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| Additional Paid-In Capital | - | 6,859 | 6,859 | 6,859 | 6,859 | 6,859 | Upgrade
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| Retained Earnings | - | 19,182 | 16,160 | 13,629 | 11,632 | 11,072 | Upgrade
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| Comprensive Income & Other | - | 21.77 | - | - | - | -0 | Upgrade
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| Total Common Equity | 26,441 | 26,441 | 23,397 | 20,866 | 18,869 | 18,310 | Upgrade
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| Shareholders' Equity | 26,441 | 26,441 | 23,397 | 20,866 | 18,869 | 18,310 | Upgrade
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| Total Liabilities & Equity | - | 47,101 | 43,558 | 39,437 | 36,450 | 36,795 | Upgrade
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| Total Debt | 5,926 | 5,926 | 5,473 | 4,859 | 6,019 | 7,323 | Upgrade
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| Net Cash (Debt) | -883.44 | -1,504 | -2,725 | -1,727 | -3,308 | -6,348 | Upgrade
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| Net Cash Per Share | -11.67 | -19.87 | -36.01 | -22.82 | -43.72 | -83.89 | Upgrade
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| Filing Date Shares Outstanding | 75.68 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | Upgrade
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| Total Common Shares Outstanding | 75.68 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | Upgrade
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| Working Capital | - | 14,357 | 10,709 | 9,437 | 6,146 | 6,731 | Upgrade
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| Book Value Per Share | 349.35 | 349.44 | 309.22 | 275.77 | 249.37 | 241.98 | Upgrade
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| Tangible Book Value | 26,441 | 26,441 | 23,397 | 20,866 | 18,869 | 18,310 | Upgrade
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| Tangible Book Value Per Share | 349.35 | 349.44 | 309.22 | 275.77 | 249.37 | 241.98 | Upgrade
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| Land | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
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| Buildings | - | 1,284 | 1,233 | 1,108 | 797.71 | 686.06 | Upgrade
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| Machinery | - | 17,498 | 15,457 | 12,871 | 12,113 | 11,438 | Upgrade
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| Construction In Progress | - | 1,112 | 1,067 | 1,518 | 1,498 | 986.76 | Upgrade
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| Order Backlog | - | 210,114 | 118,538 | 119,363 | 109,273 | 116,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.