JITF Infralogistics Balance Sheet Annual

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303.85 -1.85 (-0.61%)Updated : 14 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,234.74	4,291.61	3,360.81	2,756.94
Accumulated Depreciation Total	-173.33	-240.12	-	-
Cash Equivalents	5.81	191.10	185.81	144.62
Other Liabilities Total	283.89	307.69	228.16	145.10
Accrued Expenses	4.23	1.94	-	-
Long Term Debt	3,112.81	3,332.01	3,065.13	2,651.63
Common Stock Total	5.14	5.14	5.14	5.14
Other Equity Total	8.53	8.42	-	-
Other Current Assets Total	12.28	11.35	153.41	140.10
Total Assets	4,234.74	4,291.61	3,360.81	2,756.94
Current Portof LT Debt/ Capital Leases	161.73	122.34	104.20	51.06
Additional Paid- In Capital	292.16	292.16	-	-
Cash	128.04	0.14	-	-
Total Equity	-510.78	-555.49	-891.18	-766.22
Long Term Investments	87.41	125.39	164.24	88.51
Retained Earnings( Accumulated Deficit)	-816.61	-861.22	-896.32	-771.36
Total Common Shares Outstanding	2.57	2.57	2.57	2.57
Property/ Plant/ Equipment Total- Gross	446.14	795.00	-	-
Tangible Book Valueper Share Common Eq	-843.11	-763.38	-777.70	-665.58
Goodwill Net	0.04	0.04	-	-
Total Liabilities	4,745.52	4,847.10	4,251.99	3,523.16
Total Debt	3,503.54	3,772.12	3,301.58	2,931.43
Short Term Investments	199.68	145.97	207.95	207.65
Cashand Short Term Investments	333.53	337.21	393.76	352.27
Total Receivables Net	1,422.56	1,331.59	612.07	377.01
Notes Payable/ Short Term Debt	228.44	317.19	131.65	228.13
Deferred Income Tax	44.30	26.23	10.69	5.84
Accounts Receivable- Trade Net	1,269.71	1,165.57	593.48	344.16
Property/ Plant/ Equipment Total- Net	274.88	558.12	577.31	596.94
Minority Interest	34.81	-64.53	62.84	42.31
Total Current Liabilities	1,269.16	1,245.13	884.57	677.66
Total Inventory	67.91	236.02	169.00	108.47
Accounts Payable	595.96	446.44	320.82	203.51
Other Currentliabilities Total	278.80	357.21	327.91	194.96
Total Long Term Debt	3,113.36	3,332.59	3,065.73	2,652.24
Intangibles Net	1,656.27	1,406.65	1,107.79	944.56
Other Long Term Assets Total	114.26	141.84	167.30	131.43
Note Receivable- Long Term	265.60	143.39	15.93	17.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,836.27	1,916.18	1,328.24	977.86
Capital Lease Obligations	0.55	0.58	0.60	0.61