Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
39.31
35.40
16.87
13.44
10.61
Share Warrants & Outstandings
Total Reserve
1,010.25
505.77
294.17
178.48
70.68
Shareholder's Funds
1,218.31
774.76
407.11
197.67
96.91
Minority Interest
0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.53
0.00
9.13
10.36
10.70
Secured Loans
0.00
0.00
9.13
10.36
10.70
Unsecured Loans
10.53
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
1.86
4.16
1.88
2.02
Other Long Term Liabilities
3.59
0.2
0.07
0.39
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
1.91
1.69
1.35
0.71
Total Non-Current Liabilities
17.85
3.96
15.05
13.97
13.84
Current Liabilities
Trade Payables
22.62
24.50
28.62
25.70
33.84
Other Current Liabilities
13.92
19.96
14.60
19.43
12.79
Short Term Borrowings
65.65
20.01
97.65
80.95
51.98
Short Term Provisions
0.41
0.31
0.42
1.46
0.03
Total Current Liabilities
102.60
64.77
141.29
127.54
98.64
Total Liabilities
1,339.10
843.49
563.46
339.18
209.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
258.69
142.34
90.80
72.89
33.25
Less: Accumulated Depreciation
40.27
31.00
25.44
24.30
4.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.42
111.34
65.36
48.58
28.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.46
6.00
4.40
3.40
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.29
5.80
16.17
12.42
0.01
Long Term Loans & Advances
52.51
51.29
1.39
14.56
0.34
Other Non Current Assets
19.96
9.69
2.86
2.14
1.00
Total Non-Current Assets
367.64
184.13
90.18
81.11
29.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
217.39
150.43
167.74
119.27
53.09
Sundry Debtors
279.92
192.66
141.25
109.57
95.11
Cash and Bank
77.30
106.01
53.14
1.81
4.17
Other Current Assets
62.71
21.90
-1.62
13.88
17.00
Short Term Loans and Advances
334.14
188.36
112.77
13.55
10.18
Total Current Assets
971.46
659.37
473.28
258.07
179.55
Net Current Assets (Including Current Investments)
868.86
594.59
331.99
130.54
80.91
Total Current Assets Excluding Current Investments
971.46
659.37
473.28
258.07
179.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,339.10
843.49
563.46
339.18
209.38
Contingent Liabilities
27.31
78.10
24.81
8.59
16.45
Total Debt
76.17
20.01
106.77
91.30
62.68
Book Value per share (adjusted)
26.7
15.285
24.135
29.41
3.8315
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 280.66% vs -81.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,695.00% vs 185.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 142.76% vs 68.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 77.41% vs -64.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 47.33% vs 39.32% in Mar 2024
Compare Balance Sheet Results of JTL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.31
0
39.31
0.00%
Share Warrants & Outstandings
Total Reserve
1,010.25
0
1,010.25
0.00%
Shareholder's Funds
1,218.31
0
1,218.31
0.00%
Minority Interest
0.34
0
0.34
0.00%
Long-Term Borrowings
10.53
0
10.53
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
10.53
0
10.53
0.00%
Deferred Tax Assets / Liabilities
1.21
0
1.21
0.00%
Other Long Term Liabilities
3.59
0
3.59
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.52
0
2.52
0.00%
Total Non-Current Liabilities
17.85
0
17.85
0.00%
Current Liabilities
Trade Payables
22.62
0
22.62
0.00%
Other Current Liabilities
13.92
0
13.92
0.00%
Short Term Borrowings
65.65
0
65.65
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
102.60
0
102.60
0.00%
Total Liabilities
1,339.10
0
1,339.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
258.69
0
258.69
0.00%
Less: Accumulated Depreciation
40.27
0
40.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
218.42
0
218.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
66.46
0
66.46
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.29
0
10.29
0.00%
Long Term Loans & Advances
52.51
0
52.51
0.00%
Other Non Current Assets
19.96
0
19.96
0.00%
Total Non-Current Assets
367.64
0
367.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
217.39
0
217.39
0.00%
Sundry Debtors
279.92
0
279.92
0.00%
Cash and Bank
77.30
0
77.30
0.00%
Other Current Assets
62.71
0
62.71
0.00%
Short Term Loans and Advances
334.14
0
334.14
0.00%
Total Current Assets
971.46
0
971.46
0.00%
Net Current Assets (Including Current Investments)
868.86
0
868.86
0.00%
Total Current Assets Excluding Current Investments
971.46
0
971.46
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,339.10
0
1,339.10
0.00%
Contingent Liabilities
27.31
0
27.31
0.00%
Total Debt
76.17
0
76.17
0.00%
Book Value per share (adjusted)
26.70
0
26.70
0.00%
Annual - Borrowings
Borrowings 76.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 280.66% vs -81.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,695.00% vs 185.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 284.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 142.76% vs 68.22% in Mar 2024
Annual - Investments
Investments 10.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.41% vs -64.13% in Mar 2024
Annual - Current Assets
Current Assets 971.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.33% vs 39.32% in Mar 2024
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