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Jet Freight Logistics Limited (JETFREIGHT.NS)

NSE - NSE Real-time price. Currency in INR
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13.50-0.15 (-1.10%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
30,108
4,091
7,975
Other short-term investments
165
22,399
24,892
Total cash
30,273
4,091
32,867
Net receivables
486,285
452,876
432,758
Other current assets
-153
6
15.075
Total current assets
669,476
565,835
498,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,135
174,095
127,625
Accumulated depreciation
-35,440
-25,408
-12,579
Net property, plant and equipment
152,695
148,687
115,046
Intangible assets
153,950
163,677
174,183
Other long-term assets
287,762
-1
165,348
Total non-current assets
902,985
569,472
511,587
Total assets
1,572,461
1,135,307
1,009,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
442,387
353,796
179,485
Accounts payable
272,186
344,288
426,722
Other current liabilities
150
150
151
Total current liabilities
768,628
727,937
635,145
Non-current liabilities
Long-term debt
155,471
137,103
130,856
Deferred tax liabilities
-
0
-13,322
Total non-current liabilities
162,885
142,665
140,749
Total liabilities
931,513
870,602
775,894
Stockholders' equity
Common stock
232,019
116,009
116,009
Retained earnings
144,770
146,802
117,021
Total stockholders' equity
640,948
264,705
233,765
Total liabilities and stockholders' equity
1,572,461
1,135,307
1,009,659