Jitf Infralogistics Balance Sheet Annual

Trade
BSE: 540311 | NSE: JITFINFRA | ISIN: INE863T01013 | Sector: Water Utilities
842.00 +1.75 (0.21%)Updated : 15 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 151.8086.6991.4170.66
Cash Equivalents 185.4199.1353.2139.80
Short Term Investments 522.11207.95207.65177.60
Cashand Short Term Investments 859.32393.76352.27288.06
Accounts Receivable- Trade Net 691.17593.48344.16267.30
Total Receivables Net 714.21612.07377.01306.95
Total Inventory 197.59169.00108.4799.67
Other Current Assets Total 145.07153.41140.10147.37
Total Current Assets 1,916.181,328.24977.86842.05
Property/ Plant/ Equipment Total- Net 558.12577.31596.941,227.71
Goodwill Net 0.04---
Intangibles Net 1,406.651,107.79944.560.69
Long Term Investments 143.55164.2488.5133.44
Note Receivable- Long Term 104.8415.9317.63-
Other Long Term Assets Total 162.23167.30131.43143.56
Total Assets 4,291.613,360.812,756.942,247.45
Accounts Payable 386.98320.82203.51207.57
Current Portof LT Debt/ Capital Leases 439.53104.2051.0623.36
Other Currentliabilities Total 418.62327.91194.96144.43
Total Current Liabilities 1,245.13884.57677.66573.89
Long Term Debt 3,332.013,065.132,651.632,201.96
Capital Lease Obligations 0.580.600.61-
Total Long Term Debt 3,332.593,065.732,652.242,201.96
Total Debt 3,772.123,301.582,931.432,423.84
Deferred Income Tax 26.2310.695.844.90
Minority Interest -64.5362.8442.3127.33
Other Liabilities Total 307.69228.16145.1063.49
Total Liabilities 4,847.104,251.993,523.162,871.57
Common Stock Total 5.145.145.145.14
Other Equity Total -560.63-896.32-771.36-629.26
Total Equity -555.49-891.18-766.22-624.12
Total Liabilities Shareholders' Equity 4,291.613,360.812,756.942,247.45
Total Common Shares Outstanding 2.572.572.572.57
Tangible Book Valueper Share Common Eq -763.38-777.70-665.58-243.08
Notes Payable/ Short Term Debt -131.65228.13198.52
*All figures in crores except per share values
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