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JNK India Ltd

NSE: JNKINDIA BSE: 544167

₹244.88

(3.48%)

Thu, 12 Mar 2026, 06:43 pm

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JNK India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-13.47M-37.65M-42.12M-99.81M-144.97M
Pretax equity in earnings00000
Equity in earnings00000
Total assets1.25B2.69B3.38B5.14B7.89B
Total current assets1.21B2.39B3.05B4.58B7.29B
Cash and short term investments272.30M366.65M470.46M287.07M1.86B
Cash & equivalents80.10M225.19M153.94M54.98M1.44B
Short term investments192.20M141.46M316.52M232.09M412.28M
Total receivables, net625.61M1.15B1.26B3.03B4.53B
Accounts receivable - trade, net623.79M1.14B1.26B3.00B4.46B
Other receivables1.82M9.24M4.23M28.64M72.66M
Total inventory216.95M800.79M1.07B1.03B750.87M
Other current assets, total87.34M55.17M221.39M139.05M135.27M
Total non-current assets42.15M295.41M329.52M563.63M599.19M
Long term investments750.00K76.67M84.27M257.89M152.74M
Note receivable - long term750.00K54.96M84.27M128.03M42.39M
Investments in unconsolidated subsidiaries00000
Other investments021.71M0129.86M110.35M
Net property/plant/equipment33.61M196.68M204.16M265.33M341.16M
Gross property/plant/equipment57.80M234.47M277.30M353.56M453.65M
Deferred tax assets2.62M11.45M30.17M30.37M66.71M
Net intangible assets1.05M4.35M3.63M2.62M5.28M
Goodwill, net00000
Other intangibles, net1.05M4.35M3.63M2.62M5.28M
Other long term assets, total4.12M6.26M7.29M7.42M6.71M
Short term debt96.54M47.68M327.83M537.88M46.02M
Current portion of LT debt and capital leases11.42M16.31M26.42M29.59M46.02M
Short term debt excl. current portion of LT debt85.12M31.37M301.41M508.29M0
Accounts payable249.47M453.03M397.57M1.50B1.11B
Income tax payable22.01M31.93M62.17M222.27M88.32M
Long term debt20.33M102.07M112.89M117.59M140.71M
Long term debt excl. lease liabilities20.33M102.07M112.89M117.59M140.71M
Total equity368.17M721.80M1.22B1.95B5.04B
Shareholders' equity368.17M721.80M1.22B1.95B5.04B
Common equity, total368.17M721.80M1.22B1.95B5.04B
Other common equity0050.72M118.21M27.40M
Total debt116.87M149.75M440.72M655.47M186.73M
Net debt-155.43M-216.90M-29.74M368.40M-1.67B
Change in accounts receivable-364.79M-601.32M-45.65M-980.52M-1.10B
Change in taxes payable—————
Change in accounts payable174.66M208.03M-55.46M741.21M-377.44M
Change in other assets/liabilities110.56M916.66M-393.09M-850.71M198.58M
Sale of fixed assets & businesses00000
Purchase/sale of investments, net-132.07M-59.19M-183.28M-53.87M-180.18M
Sale/maturity of investments051.40M110.59M100.38M0
Purchase of investments-132.07M-110.59M-293.87M-154.25M-180.18M
Other investing cash flow items, total000110.00K0
Issuance/retirement of debt, net101.57M27.74M290.97M214.74M-514.94M
Issuance/retirement of long term debt16.45M81.74M18.71M7.86M480.00K
Issuance/retirement of short term debt85.12M-54.00M272.26M206.88M-515.42M
Issuance/retirement of other debt—————
Total cash dividends paid-6.00M-6.00M-14.40M-14.51M-16.69M
Other financing cash flow items, total00000

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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