JK Tyre & Industries balance sheet

As of Sep 2026

Total assets: ₹17,760cr+17.6% on Sep 2025
Shareholders' equity: ₹6,066cr+12.8% on Sep 2025
Total debt: ₹5,987cr+27.1% on Sep 2025
Cash and investments: ₹168cr+10.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,485	6,930	6,524	6,562	6,209
	980	1,091	417	366	191
	5.2	5.2	5.3	5.4	5.5
	17.2	17.2	17.2	0.0	0.0
	225	231	205	261	253
	20.1	8.5	1.1	1.2	4.4
	78.8	70.6	62.8	60.2	64.8
	29.4	39.0	48.5	67.0	68.0
	172	98.7	125	94.8	69.1
	201	138	174	162	137
	81.3	82.2	84.1	82.9	110
	130	127	74.7	37.3	63.5
	9,224	8,701	7,565	7,538	7,037
	3,415	2,663	2,526	2,282	2,171
	11.0	11.4	11.3	11.2	11.2
	3,563	3,211	2,831	2,754	2,283
	157	237	187	171	173
	134	64.5	525	598	92.7
	182	157	250	147	172
	4,047	3,680	3,804	3,683	2,732
	727	702	498	511	399
	8,537	7,295	6,953	6,557	5,412
	17,760	15,996	14,519	14,094	12,449
Equity
	57.7	57.7	54.8	52.1	49.3
	6,009	6,003	4,796	4,435	3,347
	6,067	6,061	4,850	4,487	3,396
	−0.7	−0.7	133	119	99.7
	6,066	6,060	4,984	4,606	3,496
Liabilities
	2,662	2,528	2,028	2,187	2,360
	1,138	1,051	987	921	801
	3,800	3,579	3,015	3,108	3,162
	144	162	112	118	99.6
	802	767	608	577	431
	4,745	4,509	3,736	3,803	3,692
	3,325	2,218	2,764	2,287	2,423
	2,648	2,162	1,892	2,157	1,820
	555	635	638	639	503
	6,528	5,015	5,294	5,083	4,746
	40.4	46.6	18.1	31.5	52.7
	0.1	1.1	0.1	34.9	61.5
	381	365	488	537	401
	6,949	5,427	5,800	5,686	5,261
	11,694	9,936	9,535	9,488	8,953
	17,760	15,996	14,519	14,094	12,449
Assets — additional as-filed lines
	348	250	126	81.8	110
Trade payables — MSME split
	176	97.4	57.4	—	—
	2,472	2,064	1,835	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JKTYRE₹310.70

JK Tyre & Industries Ltd.

· Auto & Mobility

₹ CrorePeersAPOLLOTYRE MRF CEATLTD MINDACORP MSUMI GABRIEL OLECTRA RKFORGEMcap ₹8,957 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	6,208.8	6,562.2	6,523.8	6,930.0	7,485.5
+ Capital Work-in-Progress	190.6	365.8	417.3	1,091.4	979.7
+ Investment Property	5.5	5.4	5.3	5.2	5.2
+ Goodwill	0.0	0.0	17.2	17.2	17.2
+ Other Intangibles	252.8	261.2	205.3	230.9	224.6
+ Intangibles under Development	4.4	1.2	1.1	8.5	20.1
+ Investments (Equity Method)	64.8	60.2	62.8	70.6	78.8
+ Non-current Investments	68.0	67.0	48.5	39.0	29.4
+ Other Non-current Financial Assets	69.1	94.8	125.3	98.7	171.7
Non-current Financial Assets	137.1	161.7	173.8	137.7	201.1
+ Deferred Tax Assets	109.5	82.9	84.1	82.2	81.3
+ Other Non-current Assets	63.5	37.3	74.7	127.1	130.3
Total Non-current Assets	7,037.1	7,537.9	7,565.4	8,700.7	9,223.7
Current Assets
+ Inventories	2,170.5	2,281.6	2,525.6	2,663.0	3,415.1
+ Current Investments	11.2	11.2	11.3	11.4	11.0
+ Trade Receivables	2,283.2	2,754.4	2,831.3	3,210.6	3,562.6
+ Cash & Cash Equivalents	173.2	171.3	186.5	236.7	156.9
+ Other Bank Balances	92.7	598.2	524.9	64.5	134.2
+ Other Current Financial Assets	171.9	147.4	249.8	157.3	182.3
Current Financial Assets	2,732.1	3,682.5	3,803.7	3,680.4	4,047.1
+ Other Current Assets	398.9	510.6	498.1	701.7	726.6
Total Current Assets	5,411.5	6,556.6	6,953.5	7,295.2	8,536.6
Total Assets	12,448.6	14,094.5	14,518.9	15,995.9	17,760.3
Equity
+ Equity Share Capital	49.3	52.1	54.8	57.7	57.7
+ Other Equity / Reserves	3,346.9	4,434.6	4,795.6	6,003.2	6,009.0
Equity — Owners of Parent	3,396.2	4,486.7	4,850.4	6,060.8	6,066.7
+ Minority Interest	99.7	119.3	133.3	-0.7	-0.7
Total Equity	3,495.9	4,606.1	4,983.7	6,060.2	6,066.0
Liabilities
+ Borrowings — Non-current	2,360.4	2,186.9	2,028.2	2,527.9	2,661.5
+ Other Non-current Financial Liab	801.3	920.9	986.9	1,051.4	1,138.2
Non-current Financial Liabilities	3,161.7	3,107.7	3,015.1	3,579.4	3,799.7
+ Provisions — Non-current	99.6	118.1	112.0	162.3	143.7
+ Deferred Tax Liabilities	430.6	576.8	608.4	767.3	801.6
Non-current Liabilities	3,691.8	3,802.7	3,735.5	4,508.9	4,744.9
+ Borrowings — Current	2,423.2	2,286.6	2,763.7	2,218.1	3,325.3
+ Trade Payables	1,819.6	2,157.2	1,892.1	2,161.7	2,647.7
+ Other Current Financial Liab	503.0	638.8	637.6	634.8	555.2
Current Financial Liabilities	4,745.8	5,082.6	5,293.5	5,014.6	6,528.2
+ Provisions — Current	52.7	31.5	18.1	46.6	40.4
+ Current Tax Liabilities	61.5	34.9	0.1	1.1	0.1
+ Other Current Liabilities	400.9	536.7	487.9	364.5	380.7
Current Liabilities	5,260.9	5,685.8	5,799.7	5,426.8	6,949.4
Total Liabilities	8,952.7	9,488.4	9,535.2	9,935.7	11,694.3
Total Equity & Liabilities	12,448.6	14,094.5	14,518.9	15,995.9	17,760.3
Assets — additional as-filed lines
+ Current Tax Assets	110.0	81.8	126.1	250.1	347.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	57.4	97.4	175.6
+ Dues to Other Creditors — Current	—	—	1,834.8	2,064.3	2,472.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.