Jtekt India Balance Sheet Annual

Trade

BSE: 520057 | NSE: JTEKTINDIA | ISIN: INE643A01035 | Sector: Auto & Truck Parts

163.60 +5.20 (3.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	75.36	43.95	57.98	64.86
Short Term Investments	0.25	10.55	17.25	7.25
Cashand Short Term Investments	75.62	57.13	79.59	72.88
Accounts Receivable- Trade Net	330.35	280.59	242.00	256.44
Total Receivables Net	330.40	283.03	242.62	259.66
Total Inventory	201.14	189.23	145.86	131.97
Other Current Assets Total	17.79	6.91	9.05	7.01
Total Current Assets	624.94	544.48	484.49	478.01
Property/ Plant/ Equipment Total- Net	572.54	476.66	465.32	398.47
Intangibles Net	18.97	23.58	23.34	36.58
Long Term Investments	8.46	8.89	9.47	-
Note Receivable- Long Term	5.00	7.33	6.97	15.85
Other Long Term Assets Total	44.85	13.31	10.23	4.30
Total Assets	1,274.76	1,074.25	999.81	933.22
Accounts Payable	267.13	220.25	197.77	203.97
Current Portof LT Debt/ Capital Leases	50.34	15.42	17.40	9.44
Other Currentliabilities Total	61.15	45.95	55.66	43.15
Total Current Liabilities	378.61	295.40	288.64	276.55
Long Term Debt	59.55	30.90	34.35	17.26
Capital Lease Obligations	5.51	4.05	4.00	3.85
Total Long Term Debt	65.06	34.95	38.35	21.11
Total Debt	115.39	61.76	70.99	48.52
Other Liabilities Total	9.41	9.63	10.60	10.10
Total Liabilities	453.08	371.48	367.98	334.69
Common Stock Total	25.43	24.45	24.45	24.45
Retained Earnings( Accumulated Deficit)	796.25	597.61	526.68	493.38
Total Equity	821.68	702.77	631.83	598.53
Total Liabilities Shareholders' Equity	1,274.76	1,074.25	999.81	933.22
Total Common Shares Outstanding	25.43	24.45	24.45	24.45
Tangible Book Valueper Share Common Eq	31.57	27.78	24.89	22.99
Cash	-	2.63	4.35	0.77
Prepaid Expenses	-	8.17	7.37	6.50
Property/ Plant/ Equipment Total- Gross	-	936.19	878.47	767.90
Accumulated Depreciation Total	-	-459.53	-413.15	-369.43
Accrued Expenses	-	2.40	2.57	2.02
Notes Payable/ Short Term Debt	-	11.39	15.24	17.97
Deferred Income Tax	-	0.55	0.96	1.17
Minority Interest	-	30.95	29.44	25.76
Additional Paid- In Capital	-	80.71	80.71	80.71
Other Equity Total	-	-	0.00	0.00