Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.80
278.67
275.78
49.25
49.25
49.25
Share Warrants & Outstandings
Total Reserve
4,795.58
4,208.04
3,120.38
2,799.06
2,623.49
2,282.10
Shareholder's Funds
4,850.38
4,486.71
3,396.16
2,848.31
2,672.74
2,331.35
Minority Interest
133.30
119.34
99.72
99.16
106.29
94.71
Long-Term Borrowings
2,028.19
2,186.85
2,360.36
2,475.93
2,860.74
3,150.42
Secured Loans
1,919.94
2,085.68
2,207.44
2,378.68
2,783.39
3,081.26
Unsecured Loans
108.25
101.17
152.92
97.25
77.35
69.16
Deferred Tax Assets / Liabilities
524.30
493.90
321.06
318.20
322.06
202.95
Other Long Term Liabilities
986.9
920.89
801.3
701.38
93.98
145.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
612.06
460.19
Long Term Provisions
112.03
118.10
99.57
119.85
103.88
94.43
Total Non-Current Liabilities
3,651.42
3,719.74
3,582.29
3,615.36
3,992.72
4,053.26
Current Liabilities
Trade Payables
1,892.13
2,157.21
1,819.63
2,188.52
1,574.07
1,688.41
Other Current Liabilities
1,125.68
1,210.46
965.40
752.69
791.04
1,046.74
Short Term Borrowings
2,763.74
2,286.58
2,423.18
2,639.27
1,795.75
1,973.64
Short Term Provisions
18.11
31.54
52.66
17.42
7.83
25.13
Total Current Liabilities
5,799.66
5,685.79
5,260.87
5,597.90
4,168.69
4,733.92
Total Liabilities
14,434.76
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,048.94
11,888.21
11,069.89
10,517.23
9,975.57
9,670.85
Less: Accumulated Depreciation
5,302.72
5,064.81
4,608.31
4,093.86
3,738.92
3,295.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,746.22
6,823.40
6,461.58
6,423.37
6,236.65
6,375.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
417.33
365.83
190.61
100.56
286.42
277.21
Intangible assets under development
1.12
1.17
4.36
5.67
12.70
7.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
116.68
132.53
138.32
138.38
152.75
146.06
Long Term Loans & Advances
126.09
88.91
106.34
68.05
55.38
69.32
Other Non Current Assets
73.86
43.18
26.32
90.83
104.54
132.47
Total Non-Current Assets
7,481.30
7,455.02
6,927.53
6,826.86
6,848.44
7,007.99
Current Assets Loans & Advances
Current Investments
11.29
11.23
11.17
0.00
0.00
0.00
Inventories
2,525.60
2,281.59
2,170.53
2,432.62
1,789.29
1,617.84
Sundry Debtors
2,831.29
2,754.44
2,283.22
1,979.86
1,575.42
1,848.42
Cash and Bank
711.38
769.51
265.80
175.65
173.79
136.52
Other Current Assets
368.55
270.50
304.97
313.80
240.54
222.58
Short Term Loans and Advances
505.35
469.29
375.82
431.94
312.96
379.89
Total Current Assets
6,953.46
6,556.56
5,411.51
5,333.87
4,092.00
4,205.25
Net Current Assets (Including Current Investments)
1,153.80
870.77
150.64
-264.03
-76.69
-528.67
Total Current Assets Excluding Current Investments
6,942.17
6,545.33
5,400.34
5,333.87
4,092.00
4,205.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,434.76
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
Contingent Liabilities
539.24
534.00
487.21
199.01
177.76
137.57
Total Debt
0.00
4,473.43
4,783.54
5,115.20
4,656.49
5,153.49
Book Value per share (adjusted)
177.02
163.41
128.72
115.67
108.54
94.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.12% vs -6.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.17% vs 14.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.36% vs 8.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.96% vs -4.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.05% vs 21.16% in Mar 2024
Compare Balance Sheet Results of JK Tyre & Indust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.80
40.45
14.35
35.48%
Share Warrants & Outstandings
Total Reserve
4,795.58
4,328.08
467.50
10.80%
Shareholder's Funds
4,850.38
4,368.53
481.85
11.03%
Minority Interest
133.30
7.73
125.57
1,624.45%
Long-Term Borrowings
2,028.19
923.56
1,104.63
119.61%
Secured Loans
1,919.94
773.56
1,146.38
148.20%
Unsecured Loans
108.25
150.00
-41.75
-27.83%
Deferred Tax Assets / Liabilities
524.30
500.35
23.95
4.79%
Other Long Term Liabilities
986.90
154.64
832.26
538.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
112.03
92.68
19.35
20.88%
Total Non-Current Liabilities
3,651.42
1,671.23
1,980.19
118.49%
Current Liabilities
Trade Payables
1,892.13
2,740.19
-848.06
-30.95%
Other Current Liabilities
1,125.68
1,281.41
-155.73
-12.15%
Short Term Borrowings
2,763.74
1,004.79
1,758.95
175.06%
Short Term Provisions
18.11
138.51
-120.40
-86.93%
Total Current Liabilities
5,799.66
5,164.90
634.76
12.29%
Total Liabilities
14,434.76
11,212.39
3,222.37
28.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,048.94
9,329.47
2,719.47
29.15%
Less: Accumulated Depreciation
5,302.72
2,632.97
2,669.75
101.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,746.22
6,696.50
49.72
0.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
417.33
506.61
-89.28
-17.62%
Intangible assets under development
1.12
30.89
-29.77
-96.37%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
116.68
189.84
-73.16
-38.54%
Long Term Loans & Advances
126.09
43.51
82.58
189.80%
Other Non Current Assets
73.86
25.11
48.75
194.15%
Total Non-Current Assets
7,481.30
7,780.30
-299.00
-3.84%
Current Assets Loans & Advances
Current Investments
11.29
0.00
11.29
0.00%
Inventories
2,525.60
1,411.53
1,114.07
78.93%
Sundry Debtors
2,831.29
1,653.31
1,177.98
71.25%
Cash and Bank
711.38
53.24
658.14
1,236.18%
Other Current Assets
368.55
212.45
156.10
73.48%
Short Term Loans and Advances
505.35
101.56
403.79
397.59%
Total Current Assets
6,953.46
3,432.09
3,521.37
102.60%
Net Current Assets (Including Current Investments)
1,153.80
-1,732.81
2,886.61
166.59%
Total Current Assets Excluding Current Investments
6,942.17
3,432.09
3,510.08
102.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,434.76
11,212.39
3,222.37
28.74%
Contingent Liabilities
539.24
263.14
276.10
104.93%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
177.02
1,079.98
-902.96
-83.61%
Annual - Borrowings
Borrowings 4,791.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.12% vs -6.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 986.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.17% vs 14.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,163.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.36% vs 8.07% in Mar 2024
Annual - Investments
Investments 116.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.96% vs -4.19% in Mar 2024
Annual - Current Assets
Current Assets 6,953.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.05% vs 21.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
