JITFINFRAWater Supply & Management
JITF Infralogistics Ltd — Balance Sheet
₹276.85
-4.99%
JITF Infralogistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Share Issued | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Net Debt | 3.37K Cr | 3.59K Cr | 3.20K Cr | 2.88K Cr | — |
| Total Debt | 3.50K Cr | 3.77K Cr | 3.30K Cr | 2.93K Cr | — |
| Tangible Book Value | -2.17K Cr | -1.96K Cr | -2.00K Cr | -1.71K Cr | — |
| Net PPE | 274.88 Cr | 581.64 Cr | 596.17 Cr | 609.97 Cr | — |
| Invested Capital | 2.99K Cr | 3.22K Cr | 2.41K Cr | 2.16K Cr | — |
| Working Capital | 567.11 Cr | 671.05 Cr | 443.67 Cr | 300.20 Cr | — |
| Net Tangible Assets | -2.17K Cr | -1.96K Cr | -2.00K Cr | -1.71K Cr | — |
| Capital Lease Obligations | 0.58 Cr | 0.60 Cr | 0.61 Cr | 0.63 Cr | — |
| Common Stock Equity | -510.78 Cr | -555.49 Cr | -891.18 Cr | -766.22 Cr | — |
| Total Capitalization | 2.60K Cr | 2.78K Cr | 2.17K Cr | 1.89K Cr | — |
| Total Equity Gross Minority Interest | -475.98 Cr | -620.02 Cr | -828.34 Cr | -723.91 Cr | — |
| Minority Interest | 34.81 Cr | -64.53 Cr | 62.84 Cr | 42.31 Cr | — |
| Stockholders Equity | -510.78 Cr | -555.49 Cr | -891.18 Cr | -766.22 Cr | — |
| Other Equity Interest | -515.92 Cr | -560.63 Cr | -896.32 Cr | -771.36 Cr | — |
| Capital Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Common Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Total Liabilities Net Minority Interest | 4.71K Cr | 4.91K Cr | 4.19K Cr | 3.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.44K Cr | 3.67K Cr | 3.30K Cr | 2.80K Cr | — |
| Other Non Current Liabilities | 225.42 Cr | 259.84 Cr | 193.68 Cr | 116.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 44.30 Cr | 26.23 Cr | 10.69 Cr | 5.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.11K Cr | 3.33K Cr | 3.07K Cr | 2.65K Cr | — |
| Long Term Capital Lease Obligation | 0.56 Cr | 0.58 Cr | 0.60 Cr | 0.61 Cr | — |
| Long Term Debt | 3.11K Cr | 3.33K Cr | 3.07K Cr | 2.65K Cr | — |
| Long Term Provisions | 9.35 Cr | 7.39 Cr | — | 5.41 Cr | 4.65 Cr |
| Current Liabilities | 1.27K Cr | 1.25K Cr | 884.57 Cr | 677.66 Cr | — |
| Other Current Liabilities | 190.79 Cr | 26000.00 | 0.06 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 390.17 Cr | 439.53 Cr | 235.85 Cr | 279.19 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 390.15 Cr | 439.51 Cr | 235.83 Cr | 279.17 Cr | — |
| Current Provisions | 3.39 Cr | 1.73 Cr | 22.52 Cr | 20.28 Cr | — |
| Payables | 526.83 Cr | 488.54 Cr | 417.91 Cr | 288.80 Cr | — |
| Total Tax Payable | 6000.00 | 10.19 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 526.83 Cr | 386.98 Cr | 320.82 Cr | 203.51 Cr | — |
| Total Assets | 4.23K Cr | 4.29K Cr | 3.36K Cr | 2.76K Cr | — |
| Total Non Current Assets | 2.40K Cr | 2.38K Cr | 2.03K Cr | 1.78K Cr | — |
| Other Non Current Assets | 14.44 Cr | 31.23 Cr | 39.61 Cr | 14.96 Cr | — |
| Non Current Deferred Taxes Assets | 106.63 Cr | 131.00 Cr | 127.68 Cr | 116.47 Cr | — |
| Investmentin Financial Assets | 106.95 Cr | 22.17 Cr | 19.48 Cr | 13.36 Cr | — |
| Available For Sale Securities | 106.95 Cr | 18.72 Cr | 16.92 Cr | 13.05 Cr | — |
| Goodwill And Other Intangible Assets | 1.66K Cr | 1.41K Cr | 1.11K Cr | 944.56 Cr | — |
| Other Intangible Assets | 1.66K Cr | 1.41K Cr | 1.11K Cr | 944.56 Cr | — |
| Goodwill | 0.04 Cr | 0.04 Cr | 0.00 | — | — |
| Gross PPE | 274.88 Cr | 821.75 Cr | 797.89 Cr | 785.05 Cr | — |
| Construction In Progress | 2.07 Cr | 26.75 Cr | 22.40 Cr | 16.68 Cr | — |
| Other Properties | 272.82 Cr | 13.62 Cr | 13.60 Cr | 13.64 Cr | — |
| Current Assets | 1.84K Cr | 1.92K Cr | 1.33K Cr | 977.86 Cr | — |
| Other Current Assets | 122.42 Cr | 145.07 Cr | 153.41 Cr | 140.10 Cr | — |
| Inventory | 36.42 Cr | 197.59 Cr | 169.00 Cr | 108.47 Cr | — |
| Other Receivables | 12.50 Cr | 630.75 Cr | 313.78 Cr | 308.09 Cr | — |
| Taxes Receivable | 13.15 Cr | — | — | 32.75 Cr | 39.56 Cr |
| Accounts Receivable | 837.48 Cr | 691.17 Cr | 593.48 Cr | 344.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 814.30 Cr | 331.38 Cr | 185.78 Cr | 144.59 Cr | — |
| Other Short Term Investments | 680.45 Cr | 145.97 Cr | 86.66 Cr | 91.38 Cr | — |
| Cash And Cash Equivalents | 133.85 Cr | 185.41 Cr | 99.13 Cr | 53.21 Cr | — |
| Retained Earnings | — | -861.22 Cr | -1.19K Cr | -1.07K Cr | -922.04 Cr |
| Additional Paid In Capital | — | 292.16 Cr | 292.16 Cr | 292.16 Cr | 292.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.39 Cr | 5.70 Cr | 5.41 Cr | 4.65 Cr |
| Tradeand Other Payables Non Current | — | 40.45 Cr | 28.79 Cr | 22.97 Cr | 24.82 Cr |
| Non Current Deferred Revenue | — | 259.84 Cr | 193.68 Cr | 116.73 Cr | 33.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.73 Cr | 1.78 Cr | 1.27 Cr | 0.78 Cr |
| Other Payable | — | 91.37 Cr | 97.09 Cr | 85.28 Cr | 62.50 Cr |
| Non Current Prepaid Assets | — | 10.85 Cr | 26.16 Cr | 42.35 Cr | 7.58 Cr |
| Held To Maturity Securities | — | 3.45 Cr | 2.55 Cr | 0.30 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -240.12 Cr | -201.72 Cr | -175.08 Cr | -152.07 Cr |
| Machinery Furniture Equipment | — | 515.85 Cr | 498.93 Cr | 492.44 Cr | 469.75 Cr |
| Buildings And Improvements | — | 133.54 Cr | 130.97 Cr | 130.30 Cr | 128.63 Cr |
| Land And Improvements | — | 131.99 Cr | 131.99 Cr | 131.99 Cr | 131.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.83 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 59.47 Cr | 66.16 Cr | 72.51 Cr | 88.34 Cr |
| Other Inventories | — | 3.91 Cr | 0.48 Cr | 0.04 Cr | 0.23 Cr |
| Finished Goods | — | 11.47 Cr | 8.67 Cr | 24.51 Cr | 7.08 Cr |
| Work In Process | — | 30.98 Cr | 66.80 Cr | 42.23 Cr | 48.80 Cr |
| Raw Materials | — | 151.23 Cr | 93.05 Cr | 41.69 Cr | 43.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.40 Cr | -0.29 Cr | -0.25 Cr |
| Gross Accounts Receivable | — | 691.21 Cr | 593.88 Cr | 344.46 Cr | 267.55 Cr |
| Cash Equivalents | — | 96.49 Cr | 22.81 Cr | 40.75 Cr | 9.18 Cr |
| Cash Financial | — | 88.92 Cr | 76.31 Cr | 12.46 Cr | 30.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.