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JTL Industries Ltd

NSE:JTLINDBasic Materials

₹83.96−3.86%At closeAt close · Mon 19 Oct · ≈ AED 3.24 · Market cap $330.33M · Next earnings Mon 19 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.5	1.0	0.8	0.4	−42.4%
Cash & short-term investments	0.0	0.0	0.5	1.0	0.8	0.4	−42.4%
Receivables	1.0	1.1	1.4	1.9	3.7	6.0	+60.9%
Inventory	0.5	1.2	1.7	1.5	2.2	2.7	+24.7%
Total current assets	1.8	2.6	4.7	6.6	9.7	12.6	+29.2%
Property, plant & equipment	0.3	0.5	0.7	1.2	2.8	6.6	+131.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.1	0.2	0.1	0.1	0.2	+120.1%
Total assets	2.1	3.4	5.6	8.4	13.4	20.0	+49.1%
Payables	0.3	0.3	0.3	0.2	0.2	1.4	+535.1%
Short-term debt	0.5	0.8	1.0	0.2	0.7	2.1	+226.1%
Total current liabilities	1.0	1.3	1.4	0.6	1.0	3.9	+279.8%
Long-term debt	0.1	0.1	0.1	0.0	0.1	0.3	+185.0%
Total debt	0.6	0.9	1.1	0.2	0.8	2.4	+220.4%
Net debt	0.6	0.9	0.0	(0.8)	(0.0)	2.0	+17771.4%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	1.1	1.4	1.6	0.7	1.2	4.7	+293.9%
Total equity	1.0	2.0	4.1	7.7	12.2	14.9	+22.0%
Retained earnings	0.6	1.3	2.2	3.4	4.3	0.0	−100.0%