JTL Industries Ltd. (JTLIND) - Financials, balance sheet (quarterly)

70.53000 INR

2.88

4.26%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

70.53000

67.60000

71.90000

Previous close

67.65000

Open

67.60000

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JTL Industries Ltd.

70.53

2.88

4.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	13.3B	8.4B	6.3B
Current assets	—	9.8B	6.6B	4.9B
Cash	—	—	783.6M	—
Cash equivalents	—	—	228.7M	—
Cash and cash equivalents	744.3M	1.7B	1.0B	509.5M
Other short term investments	—	54.0M	47.8M	33.6M
Accounts receivable	—	2.3B	1.9B	1.8B
Other receivables	—	712.2M	264K	316.7M
Inventory	—	2.2B	1.5B	1.4B
Prepaid assets	—	—	1.9B	—
Restricted cash	—	—	47.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	2.8B	-2K	867.6M
Non current assets	—	3.5B	1.8B	1.4B
Properties	—	1.3B	80.0M	906.4M
Land and improvements	—	—	174.3M	—
Machinery furniture equipment	—	—	794.5M	—
Construction in progress	—	498.5M	60.0M	57.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	-310.0M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	771.5M	3K	239.0M
Total liabilities	—	1.4B	687.3M	1.5B
Current liabilities	—	1.4B	647.7M	1.4B
Accounts payable	—	846.2M	245.0M	188.0M
Accrued expenses	—	—	—	—
Short term debt	—	456.6M	167.9M	539.8M
Deferred revenue	—	—	—	—
Tax payable	—	0	42.9M	57.8M
Pensions	—	—	3.1M	—
Other current liabilities	67.9M	57.9M	1K	589.0M
Non current liabilities	—	54.2M	39.6M	106.3M
Long term provisions	—	22.3M	19.1M	14.6M
Long term debt	—	0	0	33.6M
Provision for risks and charges	—	—	2.0M	—
Deferred liabilities	—	21.0M	18.6M	56.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1K	-1K	1K	1.3M
Shareholders equity
Common stock	—	393.1M	354.0M	340.3M
Retained earnings	—	—	3.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	11.9B	7.7B	4.8B
Additional paid in capital	—	—	1.7B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—