Jinkushal Industries Limited (NSE:JKIPL)

Jinkushal Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	330.73	50.66	77.22	113.27	15.57
Short-Term Investments	-	31.83	63.73	23.31	-	-
Trading Asset Securities	-	193.08	220.49	149.48	85.71	-
Cash & Short-Term Investments	555.65	555.65	334.88	250.02	198.98	15.57
Cash Growth	65.92%	65.92%	33.94%	25.65%	1178.10%	904.39%
Accounts Receivable	-	2,173	1,024	599.29	5.57	6.44
Other Receivables	-	5.03	35.17	43.3	25.4	75.78
Receivables	-	2,178	1,059	642.59	31.3	82.22
Inventory	-	524.81	222.3	60.91	121.88	101.87
Prepaid Expenses	-	2.55	8.34	0.67	0.14	0.01
Other Current Assets	-	168.39	54.34	21.87	33.96	50.97
Total Current Assets	-	3,430	1,679	976.06	386.26	250.65
Property, Plant & Equipment	-	90.39	95.53	102.16	92.91	46.95
Long-Term Investments	-	34.43	5.96	5.99	5.99	68.49
Goodwill	-	0.29	0.26	-	-	-
Other Intangible Assets	-	2.2	-	-	-	-
Long-Term Accounts Receivable	-	0.18	0.21	0.61	0.75	-
Other Long-Term Assets	-	51.34	9.28	9.56	8.01	0.56
Total Assets	-	3,609	1,790	1,094	493.92	366.64

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	320.1	235.33	135.26	27.51	59.47
Accrued Expenses	-	141.6	46.24	38.27	7.37	16.85
Short-Term Debt	-	1,002	542.66	453.8	152.95	91.96
Current Portion of Long-Term Debt	-	-	-	3.25	4.78	-
Current Portion of Leases	-	0.92	1	1	0.55	-
Current Income Taxes Payable	-	1.21	-	-	-	-
Current Unearned Revenue	-	8.7	7.54	-	-	-
Other Current Liabilities	-	95.12	9.52	17.35	46.62	36.86
Total Current Liabilities	-	1,570	842.29	648.92	239.79	205.14
Long-Term Debt	-	-	-	-	3.25	22.78
Long-Term Leases	-	3.4	4.51	2.39	1.42	-
Pension & Post-Retirement Benefits	-	3.27	3.71	4.47	2.1	-
Long-Term Deferred Tax Liabilities	-	6.87	9	6.5	2.34	1.18
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,584	859.51	662.28	248.91	229.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	383.86	1.39	1.39	1.39	1.39
Additional Paid-In Capital	-	1,093	263.31	24.51	24.51	24.51
Retained Earnings	-	433.91	584.94	404.81	219.11	111.64
Comprehensive Income & Other	-	29.67	8.55	-0.02	-	-
Total Common Equity	1,941	1,941	858.19	430.69	245.01	137.54
Minority Interest	-	84.12	72.14	1.41	-	-
Shareholders' Equity	2,025	2,025	930.33	432.11	245.01	137.54
Total Liabilities & Equity	-	3,609	1,790	1,094	493.92	366.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,007	1,007	548.18	460.44	162.95	114.74
Net Cash (Debt)	-451.13	-451.13	-213.3	-210.42	36.02	-99.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.76	-13.62	-6.31	-7.07	1.21	-3.33
Filing Date Shares Outstanding	38.62	38.39	38.39	29.75	29.75	29.75
Total Common Shares Outstanding	38.62	38.39	29.75	29.75	29.75	29.75
Working Capital	-	1,860	836.31	327.15	146.47	45.51
Book Value Per Share	50.56	50.56	28.85	14.48	8.24	4.62
Tangible Book Value	1,938	1,938	857.94	430.69	245.01	137.54
Tangible Book Value Per Share	50.49	50.49	28.84	14.48	8.24	4.62
Land	-	-	-	9.03	-	-
Buildings	-	-	-	45.57	-	-
Machinery	-	-	-	56.34	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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