JKTYRE — JK Tyre & Industries Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for JK Tyre & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,629	2,567	7,550	7,058	4,699
Net Total Accounts Receivable
Net Total Receivables	20,657	27,749	33,122	34,579	34,607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,339	54,115	65,566	69,535	72,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,985	63,994	69,280	69,411	80,214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,477	124,486	140,945	145,189	159,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,979	52,609	56,858	57,997	54,268
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	93,993	90,524	96,078	96,685	99,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,483	33,962	44,867	48,504	60,608
Total Liabilities & Shareholders' Equity	122,477	124,486	140,945	145,189	159,959
Total Common Shares Outstanding