J

JITF Infralogistics Ltd
NSE:JITFINFRA

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JITF Infralogistics Ltd
NSE:JITFINFRA
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Price: 696.85 INR -0.43%
Market Cap: 17.9B INR
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Balance Sheet

Balance Sheet Decomposition
JITF Infralogistics Ltd

Current Assets 18.7B
Cash & Short-Term Investments 8.5B
Receivables 8.6B
Other Current Assets 1.5B
Non-Current Assets 21.7B
Long-Term Investments 1.1B
PP&E 2.8B
Intangibles 15.4B
Other Non-Current Assets 2.5B
Current Liabilities 11.2B
Accounts Payable 3.3B
Other Current Liabilities 7.8B
Non-Current Liabilities 33.8B
Long-Term Debt 30.7B
Other Non-Current Liabilities 3.1B

Balance Sheet
JITF Infralogistics Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
533
944
609
843
270
1 105
2 360
2 725
3 429
Cash
349
804
450
571
223
707
914
867
1 518
Cash Equivalents
184
140
159
272
47
398
1 446
1 858
1 911
Short-Term Investments
307
329
516
1 027
2 195
1 776
2 077
2 080
1 460
Total Receivables
1 773
1 915
1 529
2 070
2 933
3 069
3 770
6 121
13 316
Accounts Receivables
1 773
1 915
1 529
2 069
2 410
2 673
3 442
5 935
11 656
Other Receivables
0
0
0
1
523
396
329
186
1 660
Inventory
1 129
1 145
665
1 132
1 041
997
1 085
1 690
2 360
Other Current Assets
958
839
949
1 496
1 207
1 474
1 401
1 534
114
Total Current Assets
4 701
5 172
4 267
6 566
7 645
8 421
9 779
13 282
19 162
PP&E Net
6 558
6 583
6 696
9 291
10 617
12 277
5 969
5 773
5 581
PP&E Gross
0
0
0
0
0
0
0
0
5 581
Accumulated Depreciation
0
0
0
0
0
0
0
0
2 401
Intangible Assets
216
108
15
9
9
7
9 446
11 078
14 066
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
176
159
1 434
Long-Term Investments
245
245
279
291
342
334
885
1 642
1 254
Other Long-Term Assets
451
741
1 446
1 320
1 254
1 436
1 314
1 673
1 418
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
12 171
N/A
12 848
+6%
12 703
-1%
17 477
+38%
19 866
+14%
22 474
+13%
27 569
+23%
33 608
+22%
42 916
+28%
Liabilities
Accounts Payable
1 771
1 082
736
1 410
2 615
2 076
2 035
3 208
4 464
Accrued Liabilities
0
0
0
0
0
0
0
0
19
Short-Term Debt
2 571
1 998
2 216
618
1 518
1 985
2 281
1 317
3 172
Current Portion of Long-Term Debt
1 333
1 560
666
379
408
234
511
1 042
1 223
Other Current Liabilities
751
633
862
1 328
1 374
1 444
1 950
3 279
3 572
Total Current Liabilities
6 426
5 272
4 479
3 735
5 914
5 739
6 777
8 846
12 451
Long-Term Debt
5 235
8 242
10 532
17 132
18 180
22 020
26 522
30 657
33 326
Deferred Income Tax
0
0
11
34
38
49
58
107
262
Minority Interest
53
78
75
107
121
273
423
628
645
Other Liabilities
411
373
357
376
333
635
1 451
2 282
3 077
Total Liabilities
12 019
N/A
13 810
+15%
15 305
+11%
21 170
+38%
24 586
+16%
28 716
+17%
35 232
+23%
42 520
+21%
48 471
+14%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
Retained Earnings
0
0
0
0
0
0
0
0
8 612
Additional Paid In Capital
0
0
0
0
0
0
0
0
2 922
Other Equity
101
1 013
2 653
3 744
4 771
6 293
7 714
8 963
84
Total Equity
153
N/A
962
N/A
2 602
-170%
3 693
-42%
4 719
-28%
6 241
-32%
7 662
-23%
8 912
-16%
5 555
+38%
Total Liabilities & Equity
12 171
N/A
12 848
+6%
12 703
-1%
17 477
+38%
19 866
+14%
22 474
+13%
27 569
+23%
33 608
+22%
42 916
+28%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26

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