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JNK India Balance Sheet Annual
239.40 -1.55 (-0.64%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 789.00 | 514.23 | 337.78 | 268.32 |
| Accumulated Depreciation Total | -19.20 | -14.24 | -7.31 | -3.78 |
| Other Liabilities Total | 2.52 | 7.23 | 17.45 | 1.51 |
| Accrued Expenses | 2.75 | 5.55 | - | - |
| Long Term Debt | 2.72 | 2.62 | 3.24 | 2.69 |
| Common Stock Total | 11.16 | 9.68 | 9.60 | 9.60 |
| Other Current Assets Total | 4.30 | 0.43 | 0.51 | 0.31 |
| Prepaid Expenses | 1.49 | 9.47 | 2.24 | 1.45 |
| Total Assets | 789.00 | 514.23 | 337.78 | 268.32 |
| Current Portof LT Debt/ Capital Leases | 4.60 | 2.96 | 2.64 | 1.63 |
| Additional Paid- In Capital | 293.34 | 4.99 | 0.00 | 0.00 |
| Cash | 144.31 | 5.50 | 15.39 | 22.52 |
| Total Equity | 504.37 | 195.36 | 122.17 | 72.18 |
| Long Term Investments | 11.04 | 12.99 | 0.00 | 2.17 |
| Retained Earnings( Accumulated Deficit) | 199.88 | 180.90 | 112.57 | 62.58 |
| Total Common Shares Outstanding | 5.58 | 4.84 | 5.56 | 5.56 |
| Property/ Plant/ Equipment Total- Gross | 53.06 | 40.77 | 27.67 | 23.45 |
| Tangible Book Valueper Share Common Eq | 90.31 | 40.32 | 21.90 | 12.90 |
| Total Liabilities | 284.63 | 318.88 | 215.61 | 196.14 |
| Total Debt | 18.67 | 65.55 | 44.07 | 14.98 |
| Short Term Investments | 41.23 | 23.21 | 31.65 | 14.15 |
| Cashand Short Term Investments | 185.54 | 28.71 | 47.05 | 36.67 |
| Total Receivables Net | 459.42 | 313.55 | 148.10 | 120.63 |
| Notes Payable/ Short Term Debt | 0.00 | 50.83 | 30.14 | 3.14 |
| Accounts Receivable- Trade Net | 444.66 | 297.64 | 116.06 | 109.91 |
| Property/ Plant/ Equipment Total- Net | 33.86 | 26.53 | 20.36 | 19.67 |
| Total Current Liabilities | 268.04 | 299.89 | 186.86 | 184.42 |
| Total Inventory | 78.34 | 105.71 | 107.45 | 80.08 |
| Accounts Payable | 111.42 | 149.90 | 39.76 | 45.30 |
| Other Currentliabilities Total | 149.27 | 90.66 | 114.32 | 134.35 |
| Total Long Term Debt | 14.07 | 11.76 | 11.29 | 10.21 |
| Intangibles Net | 0.53 | 0.26 | 0.36 | 0.43 |
| Other Long Term Assets Total | 9.98 | 3.75 | 2.95 | 1.22 |
| Note Receivable- Long Term | 4.53 | 12.84 | 8.76 | 5.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 729.08 | 457.87 | 305.35 | 239.13 |
| Capital Lease Obligations | 11.35 | 9.14 | 8.05 | 7.52 |
| Other Equity Total | - | -0.22 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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