JTL Industries Ltd
NSE:JTLIND

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JTL Industries Ltd
NSE:JTLIND
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Price: 95.1 INR -0.73%
Market Cap: 37.4B INR
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Balance Sheet

Balance Sheet Decomposition
JTL Industries Ltd

Current Assets 6.6B
Cash & Short-Term Investments 1.1B
Receivables 2.3B
Other Current Assets 3.2B
Non-Current Assets 1.8B
Long-Term Investments 58m
PP&E 1.2B
Other Non-Current Assets 611.8m
Current Liabilities 647.7m
Accounts Payable 244.9m
Short-Term Debt 200.1m
Other Current Liabilities 202.8m
Non-Current Liabilities 39.6m
Other Non-Current Liabilities 39.6m

Balance Sheet
JTL 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
9
18
7
14
21
40
123
24
58
276
Cash
0
7
6
12
20
35
121
24
58
48
Cash Equivalents
9
11
1
2
2
5
2
0
0
229
Short-Term Investments
0
1
0
0
0
0
1
0
496
462
Total Receivables
224
72
166
316
597
698
1 138
1 363
2 367
2 561
Accounts Receivables
157
72
165
315
595
604
1 006
1 188
1 889
1 927
Other Receivables
67
0
0
1
2
95
132
176
478
634
Inventory
77
98
163
189
221
420
531
1 193
1 677
2 970
Other Current Assets
17
76
102
124
42
5
3
1
1
1
Total Current Assets
327
265
438
642
881
1 164
1 796
2 581
4 600
6 592
PP&E Net
31
34
44
79
195
237
285
520
698
1 173
PP&E Gross
0
0
0
0
195
237
285
520
698
1 173
Accumulated Depreciation
0
0
0
0
16
31
48
243
254
310
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
124
162
58
Other Long-Term Assets
0
3
3
3
3
10
13
167
175
612
Total Assets
360
N/A
302
-16%
485
+60%
724
+49%
1 079
+49%
1 410
+31%
2 094
+48%
3 392
+62%
5 635
+66%
8 435
+50%
Liabilities
Accounts Payable
30
63
101
202
61
112
338
257
286
245
Accrued Liabilities
0
0
0
0
3
3
0
0
0
16
Short-Term Debt
137
59
107
212
349
579
520
810
434
200
Current Portion of Long-Term Debt
0
1
1
1
1
1
4
30
21
0
Other Current Liabilities
36
8
17
40
193
78
124
179
672
187
Total Current Liabilities
202
131
226
454
607
773
986
1 275
1 413
648
Long-Term Debt
11
2
3
2
2
1
107
104
91
0
Deferred Income Tax
2
2
3
7
14
18
20
19
42
19
Other Liabilities
16
26
97
26
15
6
11
17
18
21
Total Liabilities
230
N/A
160
-30%
329
+105%
489
+49%
638
+31%
798
+25%
1 125
+41%
1 415
+26%
1 563
+10%
687
-56%
Equity
Common Stock
100
100
100
100
100
106
106
134
169
354
Retained Earnings
30
42
56
135
279
506
863
1 388
2 299
3 413
Additional Paid In Capital
0
0
0
0
62
0
0
450
1 569
4 008
Other Equity
0
0
0
0
0
0
0
4
34
27
Total Equity
130
N/A
142
+9%
156
+10%
235
+51%
441
+87%
612
+39%
969
+58%
1 977
+104%
4 071
+106%
7 748
+90%
Total Liabilities & Equity
360
N/A
302
-16%
485
+60%
724
+49%
1 079
+49%
1 410
+31%
2 094
+48%
3 392
+62%
5 635
+66%
8 435
+50%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
106
106
118
169
177

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