JK Tyre & Industries Ltd. (JKTYRE) - Financials, balance sheet (quarterly)

344.25 INR

10.35

3.10%

Last update May 14, 3:29 PM IST

Market closed

Day range

344.25

333.39999

345.25

Previous close

333.89999

Open

337

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JK Tyre & Industries Ltd.

344.25

10.35

3.10%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	148.8B	140.9B	128.9B	124.5B
Current assets	73.5B	65.6B	56.3B	54.1B
Cash	—	1.7B	—	1.7B
Cash equivalents	—	1.6M	—	1.5M
Cash and cash equivalents	2.0B	1.7B	1.5B	1.7B
Other short term investments	7.7B	5.8B	2.7B	844.3M
Accounts receivable	29.1B	27.5B	26.0B	22.8B
Other receivables	—	452.3M	—	863.1M
Inventory	27.7B	22.8B	20.8B	21.7B
Prepaid assets	—	5.4B	—	4.4B
Restricted cash	—	306.4M	—	239.4M
Assets held for sale	—	—	—	—
Hedging assets	—	204.7M	—	222.8M
Other current assets	6.0B	513.7M	4.6B	206.7M
Non current assets	75.3B	75.4B	72.6B	70.4B
Properties	66.6B	65.6B	61.9B	62.1B
Land and improvements	—	6.3B	—	6.2B
Machinery furniture equipment	—	94.1B	—	87.2B
Construction in progress	2.8B	3.7B	4.5B	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	-49.1B	—	-44.9B
Goodwill	2.2B	2.6B	2.6B	2.6B
Investment properties	53.6M	54.1M	54.7M	55.3M
Financial assets	—	—	—	—
Intangible assets	2.2B	2.6B	2.6B	2.6B
Investments and advances	—	—	—	—
Other non current assets	768.1M	78.9M	707.8M	106.6M
Total liabilities	100.4B	94.9B	90.1B	89.5B
Current liabilities	61.8B	56.9B	52.4B	52.6B
Accounts payable	21.8B	21.6B	20.5B	18.2B
Accrued expenses	—	—	—	—
Short term debt	29.7B	23.2B	21.4B	24.7B
Deferred revenue	—	—	—	—
Tax payable	900K	349M	86.8M	615.4M
Pensions	—	315.4M	—	526.6M
Other current liabilities	5.0B	1.2B	4.3B	251.4M
Non current liabilities	38.6B	38.0B	37.7B	36.9B
Long term provisions	1.1B	1.2B	1.2B	995.7M
Long term debt	22.8B	22.8B	23.1B	24.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.0B	5.8B	5.1B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	600K
Shareholders equity
Common stock	548M	521.4M	492.5M	492.5M
Retained earnings	—	22.7B	—	17.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.3B	46.1B	38.7B	35.0B
Additional paid in capital	—	9.5B	—	4.6B
Treasury stock	—	—	—	—
Minority interest	1.3B	1.2B	1.1B	997.2M