JITF Infralogistics Balance Sheet Annual

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297.50 +2.45 (0.83%)Updated : 09 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	5,032.96	4,234.74	4,291.61	3,360.81
Cash Equivalents	436.78	5.81	191.10	185.81
Other Liabilities Total	343.91	283.89	307.69	228.16
Long Term Debt	3,359.53	3,112.81	3,332.01	3,065.13
Common Stock Total	5.14	5.14	5.14	5.14
Other Current Assets Total	117.56	12.28	11.35	153.41
Total Assets	5,032.96	4,234.74	4,291.61	3,360.81
Current Portof LT Debt/ Capital Leases	585.98	161.73	122.34	104.20
Total Equity	-513.28	-510.78	-555.49	-891.18
Long Term Investments	96.96	87.41	125.39	164.24
Retained Earnings( Accumulated Deficit)	-518.42	-816.61	-861.22	-896.32
Total Common Shares Outstanding	2.57	2.57	2.57	2.57
Tangible Book Valueper Share Common Eq	-889.03	-843.11	-763.38	-777.70
Goodwill Net	0.04	0.04	0.04	-
Total Liabilities	5,546.24	4,745.52	4,847.10	4,251.99
Total Debt	3,946.03	3,503.54	3,772.12	3,301.58
Short Term Investments	592.23	199.68	145.97	207.95
Cashand Short Term Investments	1,029.01	333.53	337.21	393.76
Total Receivables Net	1,292.76	1,422.56	1,331.59	612.07
Deferred Income Tax	69.54	44.30	26.23	10.69
Accounts Receivable- Trade Net	1,271.07	1,269.71	1,165.57	593.48
Property/ Plant/ Equipment Total- Net	273.27	274.88	558.12	577.31
Minority Interest	69.47	34.81	-64.53	62.84
Total Current Liabilities	1,703.27	1,269.16	1,245.13	884.57
Total Inventory	63.76	67.91	236.02	169.00
Accounts Payable	834.23	595.96	446.44	320.82
Other Currentliabilities Total	283.07	278.80	357.21	327.91
Total Long Term Debt	3,360.06	3,113.36	3,332.59	3,065.73
Intangibles Net	1,771.83	1,656.27	1,406.65	1,107.79
Other Long Term Assets Total	154.97	114.26	141.84	167.30
Note Receivable- Long Term	232.81	265.60	143.39	15.93
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,503.09	1,836.27	1,916.18	1,328.24
Capital Lease Obligations	0.53	0.55	0.58	0.60
Accumulated Depreciation Total	-	-173.33	-240.12	-
Accrued Expenses	-	4.23	1.94	-
Other Equity Total	-	8.53	8.42	-
Additional Paid- In Capital	-	292.16	292.16	-
Cash	-	128.04	0.14	-
Property/ Plant/ Equipment Total- Gross	-	446.14	795.00	-
Notes Payable/ Short Term Debt	-	228.44	317.19	131.65