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JK Tyre & Industries Ltd
NSE:JKTYRE

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JK Tyre & Industries Ltd
NSE:JKTYRE
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Price: 361.2 INR -0.1% Market Closed
Market Cap: 99B INR
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JK Tyre & Industries Ltd?
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Balance Sheet

Balance Sheet Decomposition
JK Tyre & Industries Ltd

Current Assets 65.6B
Cash & Short-Term Investments 9.3B
Receivables 28.4B
Other Current Assets 27.9B
Non-Current Assets 75.4B
Long-Term Investments 2.3B
PP&E 69.3B
Intangibles 2.6B
Other Non-Current Assets 1.2B
Current Liabilities 56.9B
Accounts Payable 21.6B
Short-Term Debt 18.8B
Other Current Liabilities 16.5B
Non-Current Liabilities 39.2B
Long-Term Debt 22.8B
Other Non-Current Liabilities 16.4B

Balance Sheet
JK Tyre & Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 628
1 322
2 604
953
1 093
654
887
941
1 732
7 695
Cash
1 628
1 322
2 604
953
1 093
654
887
941
1 732
1 713
Cash Equivalents
0
0
0
0
0
0
0
0
0
5 982
Short-Term Investments
361
253
337
338
498
615
735
688
835
5 837
Total Receivables
14 521
14 209
18 805
15 991
20 222
19 399
16 657
20 657
27 749
33 122
Accounts Receivables
14 346
14 027
17 946
15 453
19 451
18 484
15 754
19 799
22 902
27 716
Other Receivables
175
182
859
538
771
915
903
858
4 848
5 407
Inventory
8 750
8 725
13 204
14 485
16 891
16 178
17 893
24 326
22 058
23 354
Other Current Assets
2 697
3 191
5 628
5 977
5 753
5 206
4 749
6 727
1 741
1 539
Total Current Assets
27 957
27 700
40 578
37 744
44 458
42 053
40 920
53 339
54 115
65 566
PP&E Net
35 309
38 525
61 069
61 834
62 446
64 483
63 054
62 985
63 994
69 280
PP&E Gross
0
38 525
61 069
61 834
62 446
64 483
63 054
62 985
63 994
69 280
Accumulated Depreciation
0
22 981
24 272
26 848
29 628
32 479
36 731
40 066
44 862
49 070
Intangible Assets
0
0
69
2 615
2 469
2 118
2 304
2 311
2 571
2 624
Note Receivable
2 125
2 606
1 140
1 404
1 364
1 592
1 413
734
535
344
Long-Term Investments
1 283
1 414
793
1 374
1 371
1 526
1 528
1 477
1 540
1 335
Other Long-Term Assets
647
536
703
702
1 057
1 130
648
1 631
2 265
1 797
Total Assets
67 322
N/A
70 781
+5%
104 352
+47%
105 675
+1%
113 164
+7%
112 902
0%
109 867
-3%
122 477
+11%
124 486
+2%
140 945
+13%
Liabilities
Accounts Payable
10 545
9 554
12 137
11 654
15 990
16 884
15 741
21 885
18 196
21 572
Accrued Liabilities
149
185
237
211
249
576
214
195
270
219
Short-Term Debt
12 058
11 113
18 057
18 622
19 043
31 504
11 556
20 442
19 411
18 768
Current Portion of Long-Term Debt
2 654
2 398
2 786
8 226
5 361
4 658
6 904
6 352
5 257
4 480
Other Current Liabilities
5 175
5 307
5 448
6 004
5 751
5 485
7 273
7 105
9 475
11 819
Total Current Liabilities
30 580
28 556
38 666
44 717
46 393
59 107
41 687
55 979
52 609
56 858
Long-Term Debt
14 869
15 487
35 703
31 265
33 172
21 189
29 547
25 409
24 156
22 847
Deferred Income Tax
4 085
5 337
3 972
4 135
4 576
2 799
3 683
4 051
4 306
5 768
Minority Interest
0
0
1 450
1 420
1 362
947
1 063
992
997
1 193
Other Liabilities
4 188
3 887
4 913
4 527
4 817
5 546
7 159
7 562
8 456
9 411
Total Liabilities
53 722
N/A
53 267
-1%
84 704
+59%
86 064
+2%
90 320
+5%
89 588
-1%
83 140
-7%
93 993
+13%
90 524
-4%
96 078
+6%
Equity
Common Stock
454
454
454
454
492
493
493
493
493
521
Retained Earnings
10 686
14 577
17 088
17 135
18 492
19 660
22 718
24 330
26 649
32 256
Additional Paid In Capital
2 629
2 629
2 629
2 629
4 559
4 559
4 559
4 559
4 559
9 446
Other Equity
168
145
523
607
699
1 398
1 042
898
2 261
2 643
Total Equity
13 600
N/A
17 514
+29%
19 648
+12%
19 611
0%
22 844
+16%
23 314
+2%
26 727
+15%
28 483
+7%
33 962
+19%
44 867
+32%
Total Liabilities & Equity
67 322
N/A
70 781
+5%
104 352
+47%
105 675
+1%
113 164
+7%
112 902
0%
109 867
-3%
122 477
+11%
124 486
+2%
140 945
+13%
Shares Outstanding
Common Shares Outstanding
227
227
227
227
246
246
246
246
246
261

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