J. Kumar Infraprojects Ltd. (JKIL) - Financials, balance sheet (quarterly)

634.79999 INR

11.95

1.85%

Last update May 2, 3:29 PM IST

Market closed

Day range

634.79999

633.20001

657.84998

Previous close

646.75

Open

650.79999

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J. Kumar Infraprojects Ltd.

634.80

11.95

1.85%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	51.3B	47.1B	44.2B	43.6B
Current assets	35.8B	32.0B	29.0B	28.9B
Cash	—	1.3B	—	648.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.3B	408.4M	648.7M
Other short term investments	6.1B	103.2M	4.7B	122.2M
Accounts receivable	14.9B	11.9B	11.7B	11.4B
Other receivables	107.5M	5.8B	110.7M	5.6B
Inventory	4.7B	4.8B	3.7B	3.9B
Prepaid assets	—	4.4B	—	4.0B
Restricted cash	—	3.7B	—	3.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.8B	17.4M	8.4B	-2K
Non current assets	15.5B	15.1B	15.2B	14.7B
Properties	10.4B	585.7M	9.4B	542.5M
Land and improvements	—	9.9M	—	9.9M
Machinery furniture equipment	—	16.2B	—	14.1B
Construction in progress	357.6M	1.1B	761.4M	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-9.7B	—	-8.0B
Goodwill	—	—	—	—
Investment properties	962.5M	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	105.0M	-1K	1.3B	1K
Total liabilities	23.4B	20.7B	19.6B	20.2B
Current liabilities	20.6B	17.7B	16.8B	18.2B
Accounts payable	6.0B	5.9B	4.3B	6.3B
Accrued expenses	—	—	—	—
Short term debt	6.9B	4.7B	4.9B	4.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	5.3B	4.7B	4.6B	5.6B
Non current liabilities	2.8B	3.0B	2.8B	2.0B
Long term provisions	4.5M	—	1.3M	3.0M
Long term debt	915.6M	1.2B	1.8B	975.2M
Provision for risks and charges	—	1.6B	—	788.3M
Deferred liabilities	158.0M	148.6M	221.5M	229.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	-1K	-1K
Shareholders equity
Common stock	378.3M	378.3M	378.3M	378.3M
Retained earnings	—	18.4B	—	15.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.9B	26.4B	24.6B	23.4B
Additional paid in capital	—	6.9B	—	6.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—