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Thu May 15 2025 09:57:40- Tata Motors share price
- ₹729.404.35%
- Hcl Technologies share price
- ₹1,690.053.19%
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- ₹1,455.002.16%
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- ₹2,332.952.16%
- Ultratech Cement share price
- ₹11,898.251.92%
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Thu May 15 2025 09:57:40- Bharat Electronics share price
- ₹350.051.66%
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- ₹729.404.35%
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- ₹157.251.26%
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- ₹397.350.09%
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- ₹432.000.63%
Business News/Market/Market Stats/Jk Tyre And Industries share price/ Jk Tyre And Industries Balance Sheet Annual
Jk Tyre And Industries Balance Sheet Annual
340.20 -4.05 (-1.18%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 171.32 | 173.15 | 94.05 | 88.66 |
| Short Term Investments | 583.70 | 83.50 | 68.83 | 73.45 |
| Cashand Short Term Investments | 755.02 | 256.65 | 162.88 | 162.11 |
| Accounts Receivable- Trade Net | 2,771.55 | 2,290.15 | 1,985.73 | 1,582.44 |
| Total Receivables Net | 3,312.21 | 2,774.93 | 2,065.66 | 1,665.70 |
| Total Inventory | 2,335.43 | 2,205.81 | 2,432.62 | 1,789.29 |
| Prepaid Expenses | 24.40 | 26.42 | 32.79 | 37.86 |
| Other Current Assets Total | 129.50 | 147.70 | 639.92 | 437.04 |
| Total Current Assets | 6,556.56 | 5,411.51 | 5,333.87 | 4,092.00 |
| Property/ Plant/ Equipment Total- Gross | 11,835.03 | 10,885.57 | 10,305.13 | 9,978.50 |
| Accumulated Depreciation Total | -4,907.00 | -4,486.15 | -4,006.60 | -3,673.14 |
| Property/ Plant/ Equipment Total- Net | 6,928.03 | 6,399.42 | 6,298.53 | 6,305.36 |
| Intangibles Net | 262.37 | 257.13 | 231.07 | 230.41 |
| Long Term Investments | 133.47 | 153.98 | 147.72 | 152.80 |
| Note Receivable- Long Term | 34.35 | - | 73.39 | 141.28 |
| Other Long Term Assets Total | 179.71 | 226.52 | 163.07 | 64.84 |
| Total Assets | 14,094.49 | 12,448.56 | 12,247.65 | 10,986.69 |
| Accounts Payable | 2,157.21 | 1,819.63 | 2,188.52 | 1,574.07 |
| Accrued Expenses | 21.88 | 27.03 | 19.45 | 21.36 |
| Notes Payable/ Short Term Debt | 1,876.82 | 1,941.05 | 2,044.22 | 1,155.57 |
| Current Portof LT Debt/ Capital Leases | 447.95 | 525.68 | 635.23 | 690.41 |
| Other Currentliabilities Total | 1,181.93 | 947.48 | 710.48 | 727.28 |
| Total Current Liabilities | 5,685.79 | 5,260.87 | 5,597.90 | 4,168.69 |
| Long Term Debt | 2,186.85 | 2,360.36 | 2,475.93 | 2,860.74 |
| Capital Lease Obligations | 97.86 | 55.26 | 65.00 | 93.98 |
| Total Long Term Debt | 2,284.71 | 2,415.62 | 2,540.93 | 2,954.72 |
| Total Debt | 4,609.48 | 4,882.35 | 5,220.38 | 4,800.70 |
| Deferred Income Tax | 576.81 | 430.58 | 405.12 | 368.31 |
| Minority Interest | 119.34 | 99.72 | 99.16 | 106.29 |
| Other Liabilities Total | 941.13 | 845.61 | 756.23 | 715.94 |
| Total Liabilities | 9,607.78 | 9,052.40 | 9,399.34 | 8,313.95 |
| Common Stock Total | 52.14 | 49.25 | 49.25 | 49.25 |
| Additional Paid- In Capital | 944.62 | 455.92 | 455.92 | 455.92 |
| Retained Earnings( Accumulated Deficit) | 3,225.62 | 2,664.89 | 2,432.97 | 2,271.76 |
| Other Equity Total | 264.33 | 226.10 | -89.83 | -104.19 |
| Total Equity | 4,486.71 | 3,396.16 | 2,848.31 | 2,672.74 |
| Total Liabilities Shareholders' Equity | 14,094.49 | 12,448.56 | 12,247.65 | 10,986.69 |
| Total Common Shares Outstanding | 26.07 | 24.62 | 24.62 | 24.62 |
| Tangible Book Valueper Share Common Eq | 162.02 | 127.48 | 106.29 | 99.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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