Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.53
15.68
15.68
15.68
15.68
15.68
Share Warrants & Outstandings
Total Reserve
185.68
-170.08
-163.64
-154.41
-137.22
-65.84
Shareholder's Funds
196.21
-154.40
-147.96
-138.73
-121.54
-50.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.82
18.52
18.52
18.52
17.22
17.10
Secured Loans
30.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
29.82
18.52
18.52
18.52
17.22
17.10
Deferred Tax Assets / Liabilities
48.68
1.29
1.22
1.80
-1.16
-0.93
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.64
0.64
0.64
0.66
0.89
Total Non-Current Liabilities
108.50
20.44
20.37
20.95
16.71
17.06
Current Liabilities
Trade Payables
25.01
4.03
3.91
3.78
3.58
9.12
Other Current Liabilities
0.76
3.94
12.04
5.46
2.20
2.43
Short Term Borrowings
0.00
217.33
217.33
217.33
216.32
216.06
Short Term Provisions
0.00
0.08
0.08
0.08
0.01
0.01
Total Current Liabilities
25.76
225.38
233.35
226.65
222.11
227.63
Total Liabilities
330.47
91.41
105.76
108.87
117.28
194.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.44
113.72
113.72
113.72
113.72
112.46
Less: Accumulated Depreciation
77.16
71.58
66.17
57.80
52.02
41.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.28
42.14
47.55
55.92
61.70
71.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
6.27
6.27
6.27
6.27
8.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
12.47
12.47
12.47
12.47
11.86
11.86
Long Term Loans & Advances
2.26
2.26
2.26
2.26
2.26
5.53
Other Non Current Assets
1.48
1.48
1.48
1.48
1.90
1.99
Total Non-Current Assets
256.89
64.62
70.03
78.40
83.99
99.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.65
0.41
0.41
0.74
7.93
32.03
Sundry Debtors
20.27
11.19
11.61
11.84
10.81
47.38
Cash and Bank
1.46
1.22
9.86
4.23
2.14
2.56
Other Current Assets
2.52
3.34
3.24
3.07
3.07
2.96
Short Term Loans and Advances
15.69
10.63
10.60
10.59
9.33
10.55
Total Current Assets
73.58
26.80
35.73
30.47
33.29
95.47
Net Current Assets (Including Current Investments)
47.82
-198.58
-197.62
-196.19
-188.82
-132.16
Total Current Assets Excluding Current Investments
73.58
26.80
35.73
30.47
33.29
95.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.47
91.41
105.76
108.87
117.28
194.53
Contingent Liabilities
0.00
0.00
1,026.16
1,026.16
230.65
214.34
Total Debt
59.82
235.84
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
51.89
-98.49
-94.39
-88.5
-77.53
-32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -74.64% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 397.17% vs -10.07% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 174.55% vs -24.99% in Mar 2025
Compare Balance Sheet Results of JTL Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.53
8.89
1.64
18.45%
Share Warrants & Outstandings
Total Reserve
185.68
432.41
-246.73
-57.06%
Shareholder's Funds
196.21
441.31
-245.10
-55.54%
Minority Interest
0.00
0.19
-0.19
-100.00%
Long-Term Borrowings
59.82
0.77
59.05
7,668.83%
Secured Loans
30.00
0.77
29.23
3,796.10%
Unsecured Loans
29.82
0.00
29.82
0.00%
Deferred Tax Assets / Liabilities
48.68
-0.80
49.48
6,185.00%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.06
-4.06
-100.00%
Total Non-Current Liabilities
108.50
4.60
103.90
2,258.70%
Current Liabilities
Trade Payables
25.01
42.49
-17.48
-41.14%
Other Current Liabilities
0.76
34.42
-33.66
-97.79%
Short Term Borrowings
0.00
7.29
-7.29
-100.00%
Short Term Provisions
0.00
8.58
-8.58
-100.00%
Total Current Liabilities
25.76
92.78
-67.02
-72.24%
Total Liabilities
330.47
538.87
-208.40
-38.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.44
297.31
16.13
5.43%
Less: Accumulated Depreciation
77.16
108.76
-31.60
-29.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
236.28
188.56
47.72
25.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.40
8.78
-4.38
-49.89%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
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
12.47
0.01
12.46
124,600.00%
Long Term Loans & Advances
2.26
4.33
-2.07
-47.81%
Other Non Current Assets
1.48
1.77
-0.29
-16.38%
Total Non-Current Assets
256.89
203.47
53.42
26.25%
Current Assets Loans & Advances
Current Investments
0.00
122.44
-122.44
-100.00%
Inventories
33.65
103.25
-69.60
-67.41%
Sundry Debtors
20.27
75.73
-55.46
-73.23%
Cash and Bank
1.46
13.75
-12.29
-89.38%
Other Current Assets
2.52
5.69
-3.17
-55.71%
Short Term Loans and Advances
15.69
14.56
1.13
7.76%
Total Current Assets
73.58
335.40
-261.82
-78.06%
Net Current Assets (Including Current Investments)
47.82
242.62
-194.80
-80.29%
Total Current Assets Excluding Current Investments
73.58
212.96
-139.38
-65.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
330.47
538.87
-208.40
-38.67%
Contingent Liabilities
0.00
4.77
-4.77
-100.00%
Total Debt
59.82
8.06
51.76
642.18%
Book Value per share (adjusted)
51.89
49.61
2.28
4.60%
Annual - Borrowings
Borrowings 59.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.64% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 240.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 397.17% vs -10.07% in Mar 2025
Annual - Investments
Investments 12.47 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 174.55% vs -24.99% in Mar 2025
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