JTL INDUSTRIES balance sheet

As of Mar 2026

Total assets: ₹1,996cr+49.1% on Mar 2025
Shareholders' equity: ₹1,522cr+24.9% on Mar 2025
Total debt: ₹244cr+220.4% on Mar 2025
Cash and investments: ₹34.8cr−53.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	501	218	111
	159	66.5	6.0
	22.7	10.3	5.8
	22.7	10.3	5.8
	58.6	72.5	61.2
	741	368	184
Current assets
	271	217	150
	414	280	193
	34.8	74.4	101
	9.8	2.9	4.8
	186	92.9	41.6
	—	304	168
	644	754	509
	340	0.0	0.0
	1,255	971	659
	1,996	1,339	843
Equity
	39.3	39.3	35.4
	1,447	1,179	739
	1,487	1,218	775
	35.2	0.3	—
	1,522	1,219	775
Liabilities
	30.0	10.5	0.0
	54.8	3.6	0.2
	84.8	14.1	0.2
	0.0	2.5	1.9
	0.0	1.2	1.9
	84.8	17.9	4.0
	214	65.6	20.0
	144	22.6	24.5
	9.9	5.2	2.7
	368	93.4	47.2
	0.4	0.4	0.3
	16.0	1.9	4.3
	5.6	6.8	13.0
	390	103	64.8
	475	120	68.7
	1,996	1,339	843
Trade payables — MSME split
	2.4	1.0	—
	141	21.7	—

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

alphave

JTLIND₹72.03

JTL INDUSTRIES LIMITED

· Capital Goods & Defence

₹ CrorePeersVENUSPIPES VSSL SAMBHV KSL KIRLOSIND GOODLUCK BANSALWIRE MANINDSMcap ₹2,831 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	111.3	218.4	500.7	500.7
+ Capital Work-in-Progress	6.0	66.5	159.0	159.0
+ Non-current Investments	5.8	10.3	22.7	22.7
Non-current Financial Assets	5.8	10.3	22.7	22.7
+ Other Non-current Assets	61.2	72.5	58.6	58.6
Total Non-current Assets	184.3	367.6	740.9	740.9
Current Assets
+ Inventories	150.4	217.4	271.0	271.0
+ Trade Receivables	192.7	279.9	414.3	414.3
+ Cash & Cash Equivalents	101.2	74.4	34.8	34.8
+ Other Bank Balances	4.8	2.9	9.8	9.8
+ Short-term Loans	41.6	92.9	185.6	185.6
+ Other Current Financial Assets	168.5	303.9	—	—
Current Financial Assets	508.7	754.1	644.5	644.5
+ Other Current Assets	0.0	0.0	339.9	339.9
Total Current Assets	659.2	971.5	1,255.4	1,255.4
Total Assets	843.5	1,339.1	1,996.3	1,996.3
Equity
+ Equity Share Capital	35.4	39.3	39.3	39.3
+ Other Equity / Reserves	739.4	1,179.0	1,447.3	1,447.3
Equity — Owners of Parent	774.8	1,218.3	1,486.6	1,486.6
+ Minority Interest	—	0.3	35.2	35.2
Total Equity	774.8	1,218.6	1,521.8	1,521.8
Liabilities
+ Borrowings — Non-current	0.0	10.5	30.0	30.0
+ Other Non-current Financial Liab	0.2	3.6	54.8	54.8
Non-current Financial Liabilities	0.2	14.1	84.8	84.8
+ Provisions — Non-current	1.9	2.5	0.0	0.0
+ Deferred Tax Liabilities	1.9	1.2	0.0	0.0
Non-current Liabilities	4.0	17.9	84.8	84.8
+ Borrowings — Current	20.0	65.6	214.1	214.1
+ Trade Payables	24.5	22.6	143.7	143.7
+ Other Current Financial Liab	2.7	5.2	9.9	9.9
Current Financial Liabilities	47.2	93.4	367.7	367.7
+ Provisions — Current	0.3	0.4	0.4	0.4
+ Current Tax Liabilities	4.3	1.9	16.0	16.0
+ Other Current Liabilities	13.0	6.8	5.6	5.6
Current Liabilities	64.8	102.6	389.7	389.7
Total Liabilities	68.7	120.5	474.5	474.5
Total Equity & Liabilities	843.5	1,339.1	1,996.3	1,996.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.0	2.4	2.4
+ Dues to Other Creditors — Current	—	21.7	141.3	141.3

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%.