J Kumar Infraprojects Ltd
NSE:JKIL
Balance Sheet
Balance Sheet Decomposition
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
Balance Sheet
J Kumar Infraprojects Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
57
|
9
|
75
|
63
|
506
|
75
|
458
|
235
|
119
|
229
|
415
|
1 006
|
975
|
704
|
591
|
457
|
3 735
|
649
|
1 032
|
8 411
|
|
| Cash |
0
|
0
|
1
|
57
|
9
|
75
|
63
|
506
|
75
|
458
|
0
|
0
|
229
|
415
|
1 006
|
975
|
704
|
591
|
457
|
1 110
|
649
|
1 032
|
677
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 625
|
0
|
0
|
7 734
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
101
|
368
|
180
|
286
|
248
|
403
|
411
|
0
|
3
|
3
|
56
|
29
|
7
|
8
|
8
|
0
|
122
|
103
|
385
|
|
| Total Receivables |
0
|
0
|
3
|
117
|
131
|
331
|
755
|
1 926
|
1 909
|
1 424
|
2 107
|
2 884
|
3 249
|
3 786
|
5 219
|
5 686
|
5 478
|
12 618
|
12 011
|
14 869
|
19 471
|
19 500
|
23 304
|
|
| Accounts Receivables |
0
|
0
|
0
|
7
|
13
|
150
|
373
|
683
|
1 018
|
888
|
1 147
|
1 320
|
1 925
|
2 150
|
4 861
|
5 288
|
4 986
|
11 940
|
11 292
|
14 341
|
17 017
|
17 662
|
20 933
|
|
| Other Receivables |
0
|
0
|
3
|
110
|
118
|
181
|
382
|
1 243
|
891
|
536
|
960
|
1 564
|
1 324
|
1 636
|
358
|
398
|
492
|
678
|
719
|
528
|
2 454
|
1 838
|
2 371
|
|
| Inventory |
0
|
0
|
0
|
3
|
33
|
62
|
362
|
1 133
|
1 562
|
2 753
|
3 950
|
5 658
|
5 569
|
5 743
|
6 906
|
8 729
|
9 367
|
3 370
|
3 106
|
3 903
|
4 373
|
5 427
|
5 850
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
315
|
443
|
875
|
297
|
532
|
586
|
1 424
|
1 715
|
1 499
|
6 136
|
6 906
|
7 158
|
7 178
|
8 020
|
3 279
|
4 259
|
5 963
|
9 461
|
|
| Total Current Assets |
0
|
0
|
4
|
178
|
284
|
1 150
|
1 803
|
4 726
|
4 091
|
5 570
|
7 288
|
10 086
|
10 765
|
11 446
|
19 322
|
22 325
|
22 715
|
23 764
|
23 603
|
25 786
|
28 874
|
32 025
|
39 717
|
|
| PP&E Net |
0
|
0
|
0
|
124
|
351
|
578
|
1 011
|
1 029
|
1 738
|
2 066
|
3 101
|
5 007
|
4 933
|
4 974
|
5 827
|
8 423
|
8 586
|
9 532
|
9 554
|
9 414
|
10 319
|
10 819
|
11 788
|
|
| PP&E Gross |
0
|
0
|
0
|
124
|
351
|
578
|
1 011
|
1 029
|
0
|
2 066
|
3 101
|
5 007
|
0
|
4 974
|
5 827
|
8 423
|
8 586
|
9 532
|
9 554
|
9 414
|
10 319
|
10 819
|
11 788
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
35
|
96
|
202
|
339
|
0
|
676
|
920
|
1 268
|
0
|
511
|
1 049
|
1 770
|
2 781
|
4 036
|
5 473
|
6 913
|
7 991
|
9 670
|
11 502
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 481
|
2 717
|
3 357
|
3 487
|
3 278
|
2 398
|
718
|
1 344
|
941
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
184
|
10
|
0
|
1
|
1
|
1
|
23
|
1 656
|
3 754
|
3
|
150
|
316
|
12
|
16
|
22
|
1 776
|
1 285
|
1 952
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
56
|
47
|
48
|
683
|
920
|
1 193
|
1 414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 817
|
1 871
|
1 628
|
2 222
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Assets |
0
N/A
|
0
N/A
|
4
N/A
|
302
+7 450%
|
636
+111%
|
1 968
+209%
|
2 870
+46%
|
5 803
+102%
|
6 514
+12%
|
8 558
+31%
|
11 583
+35%
|
16 531
+43%
|
17 354
+5%
|
20 175
+16%
|
27 633
+37%
|
33 615
+22%
|
34 974
+4%
|
36 795
+5%
|
36 450
-1%
|
39 437
+8%
|
43 558
+10%
|
47 101
+8%
|
56 653
+20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
43
|
80
|
345
|
675
|
358
|
509
|
910
|
1 817
|
1 532
|
1 456
|
1 803
|
3 292
|
3 029
|
4 604
|
4 578
|
5 729
|
6 298
|
5 864
|
8 411
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
54
|
81
|
95
|
137
|
153
|
177
|
122
|
203
|
216
|
259
|
285
|
297
|
328
|
303
|
375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 431
|
973
|
1 244
|
3 224
|
3 803
|
2 938
|
3 643
|
2 632
|
4 625
|
4 787
|
4 070
|
3 997
|
3 944
|
3 824
|
4 332
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
259
|
260
|
247
|
818
|
313
|
195
|
1 019
|
879
|
1 119
|
831
|
192
|
554
|
872
|
1 135
|
|
| Other Current Liabilities |
0
|
0
|
3
|
50
|
105
|
262
|
507
|
1 409
|
606
|
1 820
|
3 127
|
3 926
|
2 329
|
1 818
|
7 439
|
9 960
|
7 774
|
6 263
|
6 785
|
7 573
|
7 041
|
6 804
|
8 399
|
|
| Total Current Liabilities |
0
|
0
|
3
|
50
|
148
|
347
|
852
|
2 084
|
2 601
|
3 642
|
5 636
|
9 351
|
8 635
|
6 702
|
13 203
|
17 105
|
16 522
|
17 033
|
16 550
|
17 787
|
18 165
|
17 668
|
22 654
|
|
| Long-Term Debt |
0
|
0
|
0
|
116
|
265
|
383
|
485
|
571
|
90
|
474
|
859
|
1 350
|
527
|
287
|
335
|
1 134
|
1 407
|
1 170
|
769
|
527
|
975
|
1 230
|
1 577
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
11
|
25
|
32
|
36
|
42
|
51
|
71
|
189
|
260
|
184
|
289
|
366
|
274
|
246
|
238
|
229
|
149
|
175
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
2
|
6
|
14
|
8
|
3
|
0
|
4
|
9
|
16
|
20
|
791
|
1 614
|
2 177
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
3
N/A
|
166
+5 433%
|
421
+154%
|
741
+76%
|
1 362
+84%
|
2 687
+97%
|
2 732
+2%
|
4 168
+53%
|
6 548
+57%
|
10 778
+65%
|
9 366
-13%
|
7 257
-23%
|
13 725
+89%
|
18 528
+35%
|
18 299
-1%
|
18 486
+1%
|
17 581
-5%
|
18 571
+6%
|
20 161
+9%
|
20 660
+2%
|
26 577
+29%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
125
|
207
|
207
|
278
|
278
|
278
|
278
|
278
|
322
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
|
| Retained Earnings |
0
|
0
|
0
|
11
|
90
|
249
|
529
|
1 343
|
2 009
|
2 617
|
3 261
|
3 980
|
4 844
|
5 680
|
6 671
|
7 850
|
9 438
|
11 072
|
11 632
|
13 629
|
16 160
|
19 204
|
22 840
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
771
|
771
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
2 822
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
6 859
|
|
| Other Equity |
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
136
+13 500%
|
215
+58%
|
1 227
+471%
|
1 508
+23%
|
3 116
+107%
|
3 782
+21%
|
4 390
+16%
|
5 034
+15%
|
5 753
+14%
|
7 988
+39%
|
12 917
+62%
|
13 908
+8%
|
15 088
+8%
|
16 675
+11%
|
18 310
+10%
|
18 869
+3%
|
20 866
+11%
|
23 397
+12%
|
26 441
+13%
|
30 077
+14%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
4
N/A
|
302
+7 450%
|
636
+111%
|
1 968
+209%
|
2 870
+46%
|
5 803
+102%
|
6 514
+12%
|
8 558
+31%
|
11 583
+35%
|
16 531
+43%
|
17 354
+5%
|
20 175
+16%
|
27 633
+37%
|
33 615
+22%
|
34 974
+4%
|
36 795
+5%
|
36 450
-1%
|
39 437
+8%
|
43 558
+10%
|
47 101
+8%
|
56 653
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
25
|
41
|
41
|
56
|
56
|
56
|
56
|
56
|
64
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|