JTL Defence Ltd Balance Sheet Annual

BSE: 537254 | NSE: - | ISIN: INE140B01048 | Sector: Electronic Instr. & Controls

599.80 0.00 (0.00%)Updated : 03 Aug 2026

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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	330.47	91.41	-	108.87
Other Liabilities Total	0.00	0.64	-	0.64
Long Term Debt	59.82	18.52	-	18.52
Common Stock Total	10.53	15.68	-	15.68
Other Equity Total	0.00	-	-	0.00
Other Current Assets Total	14.08	8.56	-	8.43
Total Assets	330.47	91.41	-	108.87
Cash	1.46	1.22	-	4.23
Total Equity	196.21	-154.40	-	-138.73
Long Term Investments	12.47	12.47	-	12.47
Retained Earnings( Accumulated Deficit)	185.68	-170.08	-	-154.41
Total Common Shares Outstanding	1.05	1.57	-	1.57
Tangible Book Valueper Share Common Eq	186.40	-98.49	-	-88.50
Total Liabilities	134.26	245.82	-	247.60
Total Debt	59.82	235.84	-	235.84
Short Term Investments	2.11	2.00	-	-
Cashand Short Term Investments	3.56	3.22	-	4.23
Total Receivables Net	22.29	14.61	-	17.07
Notes Payable/ Short Term Debt	0.00	217.33	-	-
Deferred Income Tax	48.68	1.29	-	1.80
Accounts Receivable- Trade Net	20.27	11.19	-	11.84
Property/ Plant/ Equipment Total- Net	240.68	48.41	-	62.20
Total Current Liabilities	25.76	225.38	-	226.65
Total Inventory	33.65	0.41	-	0.74
Accounts Payable	25.01	4.03	-	3.78
Other Currentliabilities Total	0.76	4.02	-	5.54
Total Long Term Debt	59.82	18.52	-	18.52
Other Long Term Assets Total	3.74	3.74	-	3.74
period Length	0.00	0.00	-	0.00
Total Current Assets	73.58	26.80	-	30.47
Current Portof LT Debt/ Capital Leases	-	-	-	217.33