JKTYRE.NS | JK Tyre & Industries Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	140.94 Billion	124.48 Billion	122.47 Billion	109.86 Billion	112.9 Billion	113.16 Billion
Total Current Assets	65.56 Billion	54.11 Billion	53.33 Billion	40.92 Billion	42.05 Billion	44.45 Billion
Cash And Short Term Investments	7.8 Billion	4.48 Billion	954.8 Million	938.9 Million	767.5 Million	1.31 Billion
Cash and Cash Equivalents	7.69 Billion	1.73 Billion	940.5 Million	886.6 Million	653.9 Million	1.09 Billion
Short Term Investments	112.3 Million	2.75 Billion	14.3 Million	52.3 Million	113.6 Million	221.7 Million
Net Receivables	27.54 Billion	23.93 Billion	27.97 Billion	22.07 Billion	24.98 Billion	25.77 Billion
Inventory	22.81 Billion	21.7 Billion	24.32 Billion	17.89 Billion	16.17 Billion	16.89 Billion
Other Current Assets	7.39 Billion	3.98 Billion	87.1 Million	14.6 Million	119.8 Million	475 Million
Total Non-Current Assets	75.37 Billion	70.37 Billion	69.13 Billion	68.94 Billion	70.84 Billion	68.7 Billion
Net PPE	69.28 Billion	63.99 Billion	62.98 Billion	63.05 Billion	64.48 Billion	62.44 Billion
Good Will And Intangible Assets	2.62 Billion	2.57 Billion	2.31 Billion	2.3 Billion	2.11 Billion	2.46 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.62 Billion	2.57 Billion	2.31 Billion	2.3 Billion	2.11 Billion	2.46 Billion
Long-Term Investments	2.27 Billion	-738.5 Million	-200.7 Million	1.41 Billion	1.35 Billion	1.12 Billion
Tax Assets	829.1 Million	1.09 Billion	869.2 Million	462.5 Million	769.3 Million	475.9 Million
Other Non Current Assets	373.09 Million	3.44 Billion	3.17 Billion	1.7 Billion	2.12 Billion	2.19 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	94.88 Billion	89.52 Billion	93 Billion	82.07 Billion	88.64 Billion	88.95 Billion
Total Current Liabilities	56.85 Billion	52.6 Billion	55.97 Billion	41.68 Billion	47.33 Billion	46.39 Billion
Account Payables	21.57 Billion	18.19 Billion	21.88 Billion	15.74 Billion	16.88 Billion	15.99 Billion
Tax Payables	349 Million	615.4 Million	368 Million	15.7 Million	142.9 Million	19.8 Million
Short Term Debt	23.24 Billion	24.66 Billion	26.79 Billion	18.45 Billion	24.39 Billion	24.4 Billion
Deferred Revenue	349 Million	281.7 Million	342.1 Million	7.17 Billion	5.77 Billion	5.75 Billion
Other Current Liabilities	11.68 Billion	9.46 Billion	6.95 Billion	311.7 Million	287.1 Million	249.6 Million
Total Non Current Liabilities	38.02 Billion	36.91 Billion	37.02 Billion	40.38 Billion	41.3 Billion	42.56 Billion
Long-Term Debt	21.86 Billion	24.15 Billion	25.4 Billion	29.54 Billion	32.95 Billion	33.17 Billion
Deferred Revenue Non Current	978.59 Million	-	-	-	-	2.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.41 Billion	8.45 Billion	7.56 Billion	7.15 Billion	5.54 Billion	2.17 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	46.06 Billion	34.95 Billion	29.47 Billion	27.79 Billion	24.26 Billion	24.2 Billion
Stock Holders Equity	44.86 Billion	33.96 Billion	28.48 Billion	26.72 Billion	23.31 Billion	22.84 Billion
Common Stock	521.4 Million	492.5 Million	492.5 Million	492.5 Million	492.5 Million	492.4 Million
Retained Earnings	22.72 Billion	17.15 Billion	14.9 Billion	13.29 Billion	10.27 Billion	9.21 Billion
Accumulated other comprehensive income	44.34 Billion	11.75 Billion	8.52 Billion	8.38 Billion	7.98 Billion	-29.62 Billion
Common Stock Equity	44.86 Billion	33.96 Billion	28.48 Billion	26.72 Billion	23.31 Billion	22.84 Billion
Capital Lease Obligation	978.6 Million	988.1 Million	1.05 Billion	1.44 Billion	1.86 Billion	1.45 Billion
Total Investments	2.38 Billion	2.01 Billion	1.41 Billion	1.47 Billion	1.46 Billion	1.34 Billion
Total Debt	46.09 Billion	48.82 Billion	52.2 Billion	48 Billion	57.35 Billion	57.57 Billion
Net Debt	38.39 Billion	47.09 Billion	51.26 Billion	47.12 Billion	56.69 Billion	56.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	148.75 Billion	-	140.94 Billion	140.94 Billion	-	128.86 Billion
Total Current Assets	73.5 Billion	1.82 Billion	65.56 Billion	65.56 Billion	2.64 Billion	56.31 Billion
Cash And Short Term Investments	7.83 Billion	1.82 Billion	7.8 Billion	7.8 Billion	2.64 Billion	4.19 Billion
Cash and Cash Equivalents	7.72 Billion	-	7.69 Billion	7.69 Billion	-2.64 Billion	1.5 Billion
Short Term Investments	109.8 Million	-	112.3 Million	112.3 Million	5.29 Billion	2.68 Billion
Net Receivables	29.05 Billion	-	27.54 Billion	27.54 Billion	-	26.7 Billion
Inventory	27.73 Billion	-	22.81 Billion	22.81 Billion	-	20.82 Billion
Other Current Assets	8.87 Billion	-	7.39 Billion	7.39 Billion	-	4.59 Billion
Total Non-Current Assets	75.25 Billion	-1.82 Billion	75.37 Billion	75.37 Billion	-2.64 Billion	72.55 Billion
Net PPE	69.46 Billion	-	69.28 Billion	69.28 Billion	-	66.32 Billion
Good Will And Intangible Assets	2.15 Billion	-	2.62 Billion	2.62 Billion	-	2.58 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.15 Billion	-	2.62 Billion	2.62 Billion	-	2.58 Billion
Long-Term Investments	2.16 Billion	-	2.27 Billion	2.27 Billion	-	-748.7 Million
Tax Assets	700.3 Million	-	829.1 Million	829.1 Million	-	945.3 Million
Other Non Current Assets	768.1 Million	-1.82 Billion	373.09 Million	373.09 Million	-2.64 Billion	3.44 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	100.41 Billion	-46.06 Billion	94.88 Billion	94.88 Billion	-	90.12 Billion
Total Current Liabilities	61.78 Billion	-	56.85 Billion	56.85 Billion	-	52.38 Billion
Account Payables	21.75 Billion	-	21.57 Billion	21.57 Billion	-	20.54 Billion
Tax Payables	-	-	349 Million	349 Million	-	86.8 Million
Short Term Debt	29.66 Billion	-	23.24 Billion	23.24 Billion	-	21.35 Billion
Deferred Revenue	900 Thousand	-	349 Million	349 Million	-	6.2 Billion
Other Current Liabilities	10.35 Billion	-	11.68 Billion	11.68 Billion	-	4.28 Billion
Total Non Current Liabilities	38.63 Billion	-46.06 Billion	38.02 Billion	38.02 Billion	-	37.73 Billion
Long-Term Debt	21.85 Billion	-	21.86 Billion	21.86 Billion	-	23.05 Billion
Deferred Revenue Non Current	899.1 Million	-	978.59 Million	978.59 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.86 Billion	-46.06 Billion	9.41 Billion	9.41 Billion	-	9.52 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	48.33 Billion	46.06 Billion	46.06 Billion	46.06 Billion	38.74 Billion	38.74 Billion
Stock Holders Equity	47.03 Billion	46.06 Billion	44.86 Billion	44.86 Billion	38.74 Billion	37.63 Billion
Common Stock	548 Million	-	521.4 Million	521.4 Million	-	492.5 Million
Retained Earnings	-	-	22.72 Billion	22.72 Billion	-	-
Accumulated other comprehensive income	-	44.86 Billion	44.34 Billion	44.34 Billion	37.63 Billion	37.14 Billion
Common Stock Equity	47.03 Billion	46.06 Billion	44.86 Billion	44.86 Billion	38.74 Billion	37.63 Billion
Capital Lease Obligation	-	-	978.6 Million	978.6 Million	-	1.01 Billion
Total Investments	2.27 Billion	-	2.38 Billion	2.38 Billion	5.29 Billion	1.93 Billion
Total Debt	51.52 Billion	-	46.09 Billion	46.09 Billion	-	44.41 Billion
Net Debt	43.79 Billion	-	38.39 Billion	38.39 Billion	2.64 Billion	42.9 Billion

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