JK Tyre & Industries Limited (NSE:JKTYRE)

JK Tyre & Industries 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	7,114	1,713	1,732	940.5	889.7
Short-Term Investments	112.9	112.3	111.7	-	-
Cash & Short-Term Investments	7,227	1,826	1,843	940.5	889.7
Cash Growth	295.88%	-0.96%	95.98%	5.71%	35.98%
Accounts Receivable	28,313	27,544	22,832	19,799	15,754
Other Receivables	1,261	1,270	1,963	1,082	1,103
Receivables	29,574	28,815	24,795	20,881	16,858
Inventory	25,256	22,816	21,705	24,326	17,893
Prepaid Expenses	-	244	264.2	327.9	378.6
Other Current Assets	7,478	11,866	5,507	6,863	4,901
Total Current Assets	69,535	65,566	54,115	53,339	40,920
Property, Plant & Equipment	69,411	69,280	63,994	62,985	63,054
Long-Term Investments	1,114	1,271	1,328	1,328	1,470
Goodwill	171.7	-	-	-	-
Other Intangible Assets	2,064	2,624	2,571	2,311	2,304
Long-Term Deferred Tax Assets	841.1	829.1	1,095	869.2	462.5
Long-Term Deferred Charges	-	38.8	59.1	70.5	122.7
Other Long-Term Assets	2,053	1,336	1,323	1,575	1,534
Total Assets	145,189	140,945	124,486	122,477	109,867
Accounts Payable	18,921	21,572	18,196	21,885	15,741
Accrued Expenses	181.1	10,205	8,486	6,245	6,805
Short-Term Debt	-	18,766	19,411	20,442	11,556
Current Portion of Long-Term Debt	27,637	4,099	4,821	5,951	6,402
Current Portion of Leases	411.5	381.9	435.5	401.8	502.3
Current Income Taxes Payable	1.3	349	615.4	368	15.7
Current Unearned Revenue	-	269	281.7	342.1	276.4
Other Current Liabilities	10,844	1,215	362.3	344.6	389.3
Total Current Liabilities	57,997	56,858	52,609	55,979	41,687
Long-Term Debt	20,282	21,869	23,604	24,759	28,607
Long-Term Leases	780.7	978.6	552.6	650	939.8
Long-Term Unearned Revenue	9,088	8,230	7,460	6,364	6,121
Long-Term Deferred Tax Liabilities	6,084	5,768	4,306	4,051	3,683
Total Liabilities	95,352	94,884	89,527	93,002	82,077
Common Stock	548	521.4	492.5	492.5	492.5
Additional Paid-In Capital	-	9,446	4,559	4,559	4,559
Retained Earnings	-	31,760	26,194	23,939	22,346
Comprehensive Income & Other	47,956	3,139	2,716	-507.1	-670
Total Common Equity	48,504	44,867	33,962	28,483	26,727
Minority Interest	1,333	1,193	997.2	991.6	1,063
Shareholders' Equity	49,837	46,061	34,959	29,475	27,790
Total Liabilities & Equity	145,189	140,945	124,486	122,477	109,867
Total Debt	49,112	46,095	48,824	52,204	48,007
Net Cash (Debt)	-41,885	-44,269	-46,980	-51,263	-47,117
Net Cash Per Share	-152.72	-167.22	-190.43	-208.19	-191.35
Filing Date Shares Outstanding	274.12	260.72	246.23	246.23	246.23
Total Common Shares Outstanding	274.12	260.72	246.23	246.23	246.23
Working Capital	11,538	8,708	1,506	-2,640	-766.9
Book Value Per Share	176.94	172.09	137.93	115.68	108.55
Tangible Book Value	46,268	42,243	31,390	26,172	24,423
Tangible Book Value Per Share	168.79	162.02	127.48	106.29	99.19
Land	-	6,205	6,054	5,853	5,775
Buildings	-	12,991	12,439	12,148	12,018
Machinery	-	92,150	85,905	81,830	76,530
Construction In Progress	-	3,658	1,906	1,006	2,864

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.