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Jetking Infotrain Ltd logo

Jetking Infotrain Ltd

NSE: BSE: 517063

129.70

(-3.75%)

Wed, 04 Mar 2026, 07:08 am

Jetking Infotrain Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-508.21K-636.33K-1.36M-1.98M-1.04M-65.59K-6.29M-471.34K0-299.63K-504.27K-352.00K-376.00K-362.00K-958.00K-1.09M-1.76M-1.82M-2.09M-2.04M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000-2.08M-2.71M
Total assets198.79M284.05M407.30M563.82M681.49M628.06M528.58M504.94M526.43M530.75M525.37M535.25M544.85M540.49M456.10M421.50M440.48M463.52M463.10M513.71M
Total current assets84.32M137.77M188.65M295.92M367.95M282.20M110.54M124.51M117.76M100.06M88.92M126.25M87.36M70.97M52.66M67.24M82.15M145.22M61.84M55.44M
Cash and short term investments9.55M15.66M16.02M32.48M55.07M27.46M25.17M42.56M44.17M41.91M33.60M89.81M56.44M12.89M12.52M32.95M48.39M106.69M35.66M17.04M
Cash & equivalents8.36M12.99M15.40M21.54M39.23M16.18M18.28M18.22M12.11M41.91M23.26M20.74M22.43M7.21M12.06M27.00M33.65M75.13M24.58M12.54M
Short term investments1.20M2.66M619.48K10.94M15.84M11.28M6.89M24.34M32.06M010.34M69.07M34.01M5.68M465.00K5.95M14.74M31.56M11.08M4.50M
Total receivables, net40.35M70.98M45.64M70.68M79.67M92.49M72.87M73.11M67.28M55.82M46.64M23.37M21.87M27.31M23.64M24.68M22.63M25.10M13.34M24.34M
Accounts receivable - trade, net33.41M54.76M39.49M60.79M70.85M59.45M60.63M60.60M61.73M51.99M40.95M22.98M21.70M27.00M22.43M24.61M22.34M22.17M13.24M21.13M
Other receivables6.94M16.22M6.15M9.89M8.82M33.04M12.23M12.50M5.55M3.83M5.68M392.00K165.00K313.00K1.21M69.00K291.00K2.93M97.00K3.20M
Total inventory4.63M5.08M6.39M12.21M6.73M4.78M6.22M5.83M4.45M2.11M3.60M7.60M3.80M24.60M5.35M2.63M3.41M4.34M5.87M0
Other current assets, total3.34M3.64M18.38M22.65M22.76M22.89M6.28M3.01M1.86M218.12K5.08M4.21M3.94M4.47M8.61M6.09M6.84M7.37M5.05M5.26M
Total non-current assets114.46M146.28M218.65M267.90M313.54M345.85M418.04M380.43M408.67M430.69M436.45M409.00M457.49M469.52M403.44M354.26M358.33M318.31M401.26M458.26M
Long term investments21.63M41.94M54.52M95.33M154.32M195.73M160.99M114.10M116.28M130.84M129.26M121.11M247.76M229.54M171.20M212.42M217.76M129.70M100.29M105.20M
Note receivable - long term19.72M14.86M2.21M1.86M1.52M1.10M0
Investments in unconsolidated subsidiaries00000000100.00K0000000000
Other investments21.63M41.94M54.52M95.33M154.32M195.73M141.27M99.24M113.97M128.99M127.73M121.11M247.76M229.54M171.20M212.42M217.76M129.70M100.29M105.20M
Net property/plant/equipment92.83M104.34M148.16M149.96M141.93M137.34M225.92M220.64M244.48M254.90M245.24M223.77M144.20M149.86M152.10M96.33M94.29M148.99M202.57M209.34M
Gross property/plant/equipment116.64M132.71M186.01M180.82M184.78M192.03M293.54M301.31M335.31M366.31M375.07M352.77M256.62M270.07M285.39M225.38M209.47M285.63M353.50M374.92M
Deferred tax assets005.70M4.95M4.86M4.95M4.27M4.26M6.24M4.97M4.85M4.11M2.80M18.59M30.78M
Net intangible assets10.28M17.66M12.43M7.84M4.70M13.40M14.59M11.06M12.16M15.76M15.89M17.58M13.41M7.40M6.42M4.56M58.91M116.21M
Goodwill, net0000000000000000
Other intangibles, net12.43M7.84M4.70M13.40M14.59M11.06M12.16M15.76M15.89M17.58M13.41M7.40M6.42M4.56M58.91M116.21M
Other long term assets, total00000022.17M28.02M27.08M28.91M44.93M42.77M43.55M53.48M35.74M37.85M39.80M34.97M39.30M27.22M
Short term debt008.15M89.39K100.03K17.80K23.06M00000002.41M1.51M4.38M4.61M3.54M4.02M
Current portion of LT debt and capital leases8.15M89.39K100.03K17.80K00000002.41M1.51M4.38M4.61M3.54M3.84M
Short term debt excl. current portion of LT debt00000023.06M000000000000179.00K
Accounts payable4.35M13.53M16.75M28.74M15.85M15.42M18.71M8.01M7.07M6.69M7.92M9.75M10.35M15.56M7.94M10.21M7.56M10.75M13.25M16.08M
Income tax payable0095.25M160.30M207.66M143.22M1.46M988.93K1.00M30.80K
Long term debt0358.47K26.56M117.83K17.80K0000000004.05M2.88M5.06M11.95M11.34M15.88M
Long term debt excl. lease liabilities0026.35M000000000004.05M2.88M5.06M11.95M11.34M15.88M
Total equity92.24M105.72M153.70M255.18M318.86M364.33M375.95M400.71M419.91M433.04M439.72M450.39M454.75M444.20M374.25M375.50M392.45M397.05M379.06M419.73M
Shareholders' equity92.24M105.72M153.70M255.18M318.86M364.33M375.95M400.71M419.91M433.04M439.72M450.39M454.75M444.20M374.25M375.50M392.45M397.05M379.06M419.73M
Common equity, total92.24M105.72M153.70M255.18M318.86M364.33M375.95M400.71M419.91M433.04M439.72M450.39M454.75M444.20M374.25M375.50M392.45M397.05M379.06M419.73M
Other common equity72.52M86.00M114.34M196.20M104.46M114.46M115.56M115.56M115.56M115.56M115.56M115.56M115.56M115.56M115.56M122.53M122.11M119.23M137.39M140.45M
Total debt0358.47K34.71M207.22K117.83K17.80K23.06M00000006.45M4.39M9.44M16.56M14.87M19.90M
Net debt-9.55M-15.30M18.69M-32.27M-54.95M-27.44M-2.11M-42.56M-44.17M-41.91M-33.60M-89.81M-56.44M-12.89M-6.07M-28.56M-38.95M-90.13M-20.78M2.86M
Change in accounts receivable-13.42M-30.92M-18.88M-31.62M-22.19M-12.53M-6.99M-4.41M-5.59M9.37M806.26K5.50M-4.08M-8.95M-7.82M-5.52M510.00K7.43M9.08M-19.09M
Change in taxes payable00
Change in accounts payable11.46M44.02M24.68M19.95M-2.44M-18.86M4.08M-7.98M1.56M-10.42M-7.62M-8.18M573.00K5.21M-7.62M2.60M-2.65M15.29M8.32M3.00M
Change in other assets/liabilities0000-188.08K-8.26M01.02M9.65M-19.97M-17.19M35.69M-5.49M000
Sale of fixed assets & businesses327.00K9.06M450.00K431.00K325.00K020.00K488.70K247.67K99.67K157.40K1.08M17.13M157.00K2.00K853.00K224.00K11.93M7.00K26.69M
Purchase/sale of investments, net23.28M-20.31M546.77K-40.47M-57.57M-35.78M48.67M32.88M-11.43M9.61M-19.83M-1.19M-2.23M20.15M70.08M1.46M283.00K35.39M17.52M3.27M
Sale/maturity of investments23.28M037.67M35.45M194.36M330.62M183.70M491.51M56.85M135.05M21.51M407.65M172.12M118.47M83.61M6.95M9.07M52.20M19.74M5.47M
Purchase of investments0-20.31M-37.12M-75.91M-251.93M-366.39M-135.04M-458.63M-68.28M-125.44M-41.34M-408.84M-174.34M-98.32M-13.53M-5.49M-8.79M-16.82M-2.21M-2.20M
Other investing cash flow items, total002.04M-10.32M-4.99M4.57M4.39M000004.08M41.85M6.00M21.07M32.32M9.82M10.16M51.17M
Issuance/retirement of debt, net0358.00K34.35M-34.50M-89.39K-100.03K23.04M-23.06M00001.04M0000004.99M
Issuance/retirement of long term debt0358.00K34.35M-34.50M-89.39K-100.03K-17.80K0000000000004.99M
Issuance/retirement of short term debt00023.06M-23.06M00001.04M0000000
Issuance/retirement of other debt
Total cash dividends paid-9.81M-27.48M-49.73M-19.32M-17.47M-30.77M-539.01K-10.28M-7.65M-8.55M-7.35M000000000
Other financing cash flow items, total-1.38M-3.88M-8.67M-3.34M-3.00M-2.93M00000000385.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800