Jet Freight Logistics Balance Sheet Annual

BSE: 543420 | NSE: JETFREIGHT | ISIN: INE982V01025 | Sector: Airline

14.29 +0.02 (0.14%)Updated : 18 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	12.53	13.41	11.27	6.73
Short Term Investments	0.13	0.10	0.45	0.04
Cashand Short Term Investments	12.66	13.51	11.72	6.77
Accounts Receivable- Trade Net	77.89	68.92	48.63	45.29
Total Receivables Net	77.89	68.92	48.63	45.29
Other Current Assets Total	21.08	11.96	6.60	4.52
Total Current Assets	111.63	94.40	66.95	56.58
Property/ Plant/ Equipment Total- Net	13.40	13.27	15.27	14.87
Intangibles Net	13.26	14.05	15.40	16.37
Long Term Investments	0.58	1.99	2.02	1.88
Note Receivable- Long Term	7.38	14.04	24.32	19.39
Other Long Term Assets Total	31.03	32.73	33.29	4.44
Total Assets	177.27	170.48	157.25	113.53
Accounts Payable	25.76	46.32	27.22	34.43
Current Portof LT Debt/ Capital Leases	49.60	5.56	5.29	3.05
Other Currentliabilities Total	21.91	6.86	4.31	2.83
Total Current Liabilities	97.27	93.37	76.86	72.79
Long Term Debt	14.92	15.69	15.55	13.71
Capital Lease Obligations	0.00	-	-	-
Total Long Term Debt	14.92	15.69	15.55	13.71
Total Debt	64.52	55.89	60.88	49.24
Deferred Income Tax	0.00	-	-	-
Minority Interest	-0.21	-0.22	-	-
Other Liabilities Total	0.85	0.79	0.74	0.56
Total Liabilities	112.82	109.63	93.15	87.06
Common Stock Total	23.20	23.20	23.20	11.60
Retained Earnings( Accumulated Deficit)	41.25	37.64	40.89	14.87
Total Equity	64.45	60.85	64.09	26.47
Total Liabilities Shareholders' Equity	177.27	170.48	157.25	113.53
Total Common Shares Outstanding	4.64	4.64	4.64	2.69
Tangible Book Valueper Share Common Eq	11.03	10.08	10.49	3.76
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	34.64	40.04	32.48