JKTYRE — JK Tyre & Industries Balance Sheet
0.000.00%
- IN₹100.87bn
- IN₹141.59bn
- IN₹146.93bn
- 89
- 37
- 72
- 76
Annual balance sheet for JK Tyre & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,621 | 1,629 | 2,567 | 7,550 | 9,725 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,657 | 20,657 | 27,749 | 33,122 | 29,574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,920 | 53,339 | 54,115 | 65,566 | 69,535 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63,054 | 62,985 | 63,994 | 69,280 | 69,411 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,867 | 122,477 | 124,486 | 140,945 | 145,189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,687 | 55,979 | 52,609 | 56,858 | 57,997 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 83,140 | 93,993 | 90,524 | 96,078 | 96,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26,727 | 28,483 | 33,962 | 44,867 | 48,504 |
Total Liabilities & Shareholders' Equity | 109,867 | 122,477 | 124,486 | 140,945 | 145,189 |
Total Common Shares Outstanding |