JTL Industries Limited (NSE:JTLIND)

JTL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,012	500.85	2.59	2.12	5.39
Cash & Short-Term Investments	1,745	1,012	500.85	2.59	2.12	5.39
Cash Growth	221.37%	102.11%	19275.28%	21.76%	-60.63%	-74.72%
Accounts Receivable	-	1,927	1,412	1,096	951.13	507.16
Other Receivables	-	218.56	-38.95	131.64	131.58	94.86
Receivables	-	2,561	1,670	1,272	1,084	602.25
Inventory	-	1,504	1,677	1,193	530.87	420.14
Prepaid Expenses	-	0.66	0.68	1.01	2.78	0.28
Other Current Assets	-	1,513	884.36	112.75	175.48	135.41
Total Current Assets	-	6,592	4,733	2,581	1,796	1,163
Property, Plant & Equipment	-	1,173	697.63	519.85	284.76	236.75
Long-Term Investments	-	57.95	161.69	124.19	0.14	0.18
Other Long-Term Assets	-	611.82	42.46	167.06	13.39	9.97
Total Assets	-	8,435	5,635	3,392	2,094	1,410
Accounts Payable	-	244.99	286.22	256.98	338.39	111.73
Accrued Expenses	-	35.8	23.12	23.97	13.31	3.06
Short-Term Debt	-	-	-	809.45	519.83	579.43
Current Portion of Long-Term Debt	-	200.05	976.48	30.12	4.35	1.32
Current Income Taxes Payable	-	42.87	80.4	29.04	70.58	34.28
Other Current Liabilities	-	124.01	46.68	125.8	39.96	43.41
Total Current Liabilities	-	647.73	1,413	1,275	986.41	773.23
Long-Term Debt	-	-	91.26	103.58	106.97	0.83
Long-Term Deferred Tax Liabilities	-	18.59	41.65	18.81	20.16	17.81
Other Long-Term Liabilities	-	4.31	3.42	6.87	6.09	2.43
Total Liabilities	-	687.33	1,563	1,415	1,125	798.12
Common Stock	-	354.02	168.68	134.45	106.07	106.07
Additional Paid-In Capital	-	1,672	608.11	392.21	98.43	98.43
Retained Earnings	-	3,383	2,269	1,358	608.38	378.53
Comprehensive Income & Other	-	2,338	1,025	91.86	156.17	29.22
Shareholders' Equity	11,870	7,748	4,071	1,977	969.05	612.25
Total Liabilities & Equity	-	8,435	5,635	3,392	2,094	1,410
Total Debt	456.62	200.05	1,068	943.15	631.15	581.59
Net Cash (Debt)	1,289	812.23	-566.89	-940.56	-629.02	-576.2
Net Cash Per Share	3.29	2.34	-1.46	-3.59	-2.97	-2.72
Filing Date Shares Outstanding	395.92	382.86	337.37	236.75	212.15	212.15
Total Common Shares Outstanding	395.92	354.02	337.37	236.75	212.15	212.15
Working Capital	-	5,944	3,320	1,305	809.13	390.24
Book Value Per Share	31.30	21.88	12.07	8.35	4.57	2.89
Tangible Book Value	11,870	7,748	4,071	1,977	969.05	612.25
Tangible Book Value Per Share	31.30	21.88	12.07	8.35	4.57	2.89
Land	-	174.33	106.95	62.79	46.12	21.63
Buildings	-	374.55	158.96	158.96	61.59	60.56
Machinery	-	874.54	642.13	468.24	224.5	184.88
Construction In Progress	-	60.05	44.01	34	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.