JTL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	445.1	744.3	1,012	500.85	2.59
Cash & Short-Term Investments	445.1	744.3	1,012	500.85	2.59
Cash Growth	-40.20%	-26.47%	102.11%	19275.28%	21.76%
Accounts Receivable	4,143	2,799	1,927	1,412	1,096
Other Receivables	-	655.85	218.56	-38.95	131.64
Receivables	5,999	4,384	2,561	1,670	1,272
Inventory	2,710	2,174	1,504	1,677	1,193
Prepaid Expenses	-	1.89	0.66	0.68	1.01
Other Current Assets	3,399	2,410	1,515	884.36	112.75
Total Current Assets	12,554	9,715	6,594	4,733	2,581
Property, Plant & Equipment	6,596	2,849	1,173	697.63	519.85
Long-Term Investments	226.58	102.93	57.95	161.69	124.19
Other Long-Term Assets	586.11	724.67	609.82	42.46	167.06
Total Assets	19,963	13,391	8,435	5,635	3,392
Accounts Payable	1,437	226.22	244.99	286.22	256.98
Accrued Expenses	3.79	41.81	35.81	23.12	23.97
Short-Term Debt	-	648.68	200.05	-	809.45
Current Portion of Long-Term Debt	2,141	7.79	-	976.48	30.12
Current Income Taxes Payable	160.35	19.48	42.87	80.4	29.04
Other Current Liabilities	155.78	82.01	124.01	46.68	125.8
Total Current Liabilities	3,897	1,026	647.73	1,413	1,275
Long-Term Debt	300	105.27	-	91.26	103.58
Pension & Post-Retirement Benefits	-	21.57	16.71	14.22	10.49
Long-Term Deferred Tax Liabilities	519.15	12.09	18.59	41.65	18.81
Other Long-Term Liabilities	28.95	39.61	4.31	3.42	6.87
Total Liabilities	4,745	1,205	687.33	1,563	1,415
Common Stock	393.08	393.08	354.02	168.68	134.45
Additional Paid-In Capital	-	5,430	1,672	608.11	392.21
Retained Earnings	-	4,341	3,405	2,269	1,358
Comprehensive Income & Other	14,473	2,020	2,317	1,025	91.86
Total Common Equity	14,866	12,183	7,748	4,071	1,977
Minority Interest	351.51	3.38	-	-	-
Shareholders' Equity	15,218	12,186	7,748	4,071	1,977
Total Liabilities & Equity	19,963	13,391	8,435	5,635	3,392
Total Debt	2,441	761.74	200.05	1,068	943.15
Net Cash (Debt)	-1,995	-17.45	812.23	-566.89	-940.56
Net Cash Per Share	-5.31	-0.04	2.34	-1.46	-3.59
Filing Date Shares Outstanding	358.46	393.08	382.86	337.37	236.75
Total Common Shares Outstanding	358.46	393.08	354.02	337.37	236.75
Working Capital	8,657	8,689	5,946	3,320	1,305
Book Value Per Share	41.47	30.99	21.88	12.07	8.35
Tangible Book Value	14,866	12,183	7,748	4,071	1,977
Tangible Book Value Per Share	41.47	30.99	21.88	12.07	8.35
Land	-	246.61	174.33	106.95	62.79
Buildings	-	397.22	374.55	158.96	158.96
Machinery	-	1,943	874.25	642.13	468.24
Construction In Progress	-	664.61	60.05	44.01	34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.