JTEKT India Limited (NSE: JTEKTINDIA)
India
· Delayed Price · Currency is INR 162.15
-1.46 (-0.89%)
Dec 26, 2024, 1:45 PM IST
JTEKT India 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 | Sep '24 Sep 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 | 217.01 | 753.65 | 465.99 | 638.14 | 675.22 | 609.24 | Upgrade
|
| Short-Term Investments | - | - | 100 | 165.8 | 72.5 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 11.1 | Upgrade
|
| Cash & Short-Term Investments | 217.01 | 753.65 | 565.99 | 803.94 | 747.72 | 620.35 | Upgrade
|
| Cash Growth | -55.31% | 33.15% | -29.60% | 7.52% | 20.53% | -49.42% | Upgrade
|
| Accounts Receivable | 3,227 | 3,304 | 2,806 | 2,417 | 2,563 | 1,941 | Upgrade
|
| Other Receivables | - | 10.22 | 24.2 | 8.79 | 23.77 | 25.14 | Upgrade
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| Receivables | 3,228 | 3,314 | 2,830 | 2,426 | 2,589 | 1,977 | Upgrade
|
| Inventory | 2,040 | 2,011 | 1,876 | 1,449 | 1,305 | 1,145 | Upgrade
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| Prepaid Expenses | - | 87.9 | 80.47 | 73.75 | 64.96 | 57.89 | Upgrade
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| Other Current Assets | 232.96 | 82.26 | 93.83 | 92.23 | 74.29 | 72.11 | Upgrade
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| Total Current Assets | 5,718 | 6,249 | 5,447 | 4,845 | 4,780 | 3,873 | Upgrade
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| Property, Plant & Equipment | 6,578 | 5,725 | 4,767 | 4,653 | 3,985 | 4,368 | Upgrade
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| Other Intangible Assets | 152.28 | 29.5 | 67.04 | 95.65 | 131.78 | 142.17 | Upgrade
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| Long-Term Deferred Tax Assets | 121.95 | 118.45 | 116.69 | 90.58 | 42.01 | - | Upgrade
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| Long-Term Deferred Charges | - | 160.23 | 168.79 | 137.7 | 234.02 | 384.67 | Upgrade
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| Other Long-Term Assets | 331.7 | 464.38 | 170.84 | 175.87 | 159.13 | 105.93 | Upgrade
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| Total Assets | 12,902 | 12,748 | 10,737 | 9,998 | 9,332 | 8,900 | Upgrade
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| Accounts Payable | 2,510 | 2,671 | 2,202 | 1,978 | 2,040 | 1,436 | Upgrade
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| Accrued Expenses | - | 346.42 | 254.68 | 322.8 | 298.14 | 217.38 | Upgrade
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| Short-Term Debt | - | 224.46 | 113.9 | 152.4 | 179.66 | 331.83 | Upgrade
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| Current Portion of Long-Term Debt | 428.72 | 275.97 | 154.22 | 174.02 | 93.99 | 246.91 | Upgrade
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| Current Portion of Leases | 4.26 | 2.93 | - | - | 0.42 | 4.06 | Upgrade
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| Current Income Taxes Payable | 55.64 | 23.69 | 27.8 | 8.7 | 26.27 | - | Upgrade
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| Other Current Liabilities | 948.12 | 241.39 | 200.93 | 250.82 | 127.31 | 131.86 | Upgrade
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| Total Current Liabilities | 3,946 | 3,786 | 2,954 | 2,886 | 2,766 | 2,368 | Upgrade
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| Long-Term Debt | 432.4 | 595.51 | 308.98 | 343.47 | 172.56 | 160.91 | Upgrade
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| Long-Term Leases | 14.75 | 55.05 | 40.54 | 40.03 | 38.53 | 37.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.58 | 11.68 | 20.88 | Upgrade
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| Other Long-Term Liabilities | 101.07 | 94.14 | 96.31 | 97.95 | 90.47 | 91.21 | Upgrade
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| Total Liabilities | 4,495 | 4,531 | 3,400 | 3,385 | 3,089 | 2,682 | Upgrade
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| Common Stock | 254.28 | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 | Upgrade
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| Additional Paid-In Capital | - | 807.08 | 807.08 | 807.08 | 807.08 | 807.08 | Upgrade
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| Retained Earnings | - | 6,873 | 5,993 | 5,023 | 4,690 | 4,662 | Upgrade
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| Comprehensive Income & Other | 8,153 | 282.62 | 282.62 | 243.42 | 243.42 | 242.97 | Upgrade
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| Total Common Equity | 8,407 | 8,217 | 7,337 | 6,318 | 5,985 | 5,956 | Upgrade
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| Minority Interest | - | - | - | 294.39 | 257.61 | 261.95 | Upgrade
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| Shareholders' Equity | 8,407 | 8,217 | 7,337 | 6,613 | 6,243 | 6,218 | Upgrade
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| Total Liabilities & Equity | 12,902 | 12,748 | 10,737 | 9,998 | 9,332 | 8,900 | Upgrade
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| Total Debt | 880.12 | 1,154 | 617.64 | 709.92 | 485.16 | 781.3 | Upgrade
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| Net Cash (Debt) | -663.11 | -400.27 | -51.64 | 94.03 | 262.56 | -160.96 | Upgrade
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| Net Cash Growth | - | - | - | -64.19% | - | - | Upgrade
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| Net Cash Per Share | -2.61 | -1.57 | -0.20 | 0.38 | 1.07 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 253.02 | 254.28 | 244.48 | 244.48 | 244.48 | 244.48 | Upgrade
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| Total Common Shares Outstanding | 253.02 | 254.28 | 244.48 | 244.48 | 244.48 | 244.48 | Upgrade
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| Working Capital | 1,771 | 2,463 | 2,493 | 1,958 | 2,015 | 1,505 | Upgrade
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| Book Value Per Share | 33.23 | 32.31 | 30.01 | 25.84 | 24.48 | 24.36 | Upgrade
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| Tangible Book Value | 8,255 | 8,187 | 7,270 | 6,223 | 5,854 | 5,814 | Upgrade
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| Tangible Book Value Per Share | 32.62 | 32.20 | 29.74 | 25.45 | 23.94 | 23.78 | Upgrade
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| Land | - | 625.24 | 625.24 | 627.35 | 627.35 | 627.35 | Upgrade
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| Buildings | - | 1,975 | 1,932 | 1,864 | 1,996 | 1,993 | Upgrade
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| Machinery | - | 7,330 | 6,552 | 5,327 | 4,931 | 4,849 | Upgrade
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| Construction In Progress | - | 930.57 | 251.16 | 966.32 | 103.18 | 19.54 | Upgrade
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| Leasehold Improvements | - | - | 1.42 | 1.42 | 1.42 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.