Jet Freight Logistics Ltd
NSE:JETFREIGHT
Balance Sheet
Balance Sheet Decomposition
Jet Freight Logistics Ltd
Jet Freight Logistics Ltd
Balance Sheet
Jet Freight Logistics Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
19
|
3
|
4
|
6
|
21
|
23
|
9
|
24
|
35
|
33
|
67
|
113
|
134
|
0
|
|
| Cash Equivalents |
19
|
3
|
4
|
6
|
21
|
23
|
9
|
24
|
35
|
33
|
67
|
113
|
134
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
|
| Total Receivables |
116
|
135
|
192
|
226
|
301
|
375
|
583
|
695
|
572
|
433
|
453
|
486
|
689
|
779
|
|
| Accounts Receivables |
114
|
133
|
190
|
222
|
287
|
355
|
575
|
679
|
553
|
433
|
453
|
486
|
689
|
779
|
|
| Other Receivables |
2
|
2
|
2
|
4
|
14
|
19
|
9
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
32
|
45
|
66
|
120
|
211
|
|
| Total Current Assets |
150
|
139
|
198
|
222
|
322
|
397
|
592
|
719
|
608
|
498
|
566
|
669
|
944
|
1 116
|
|
| PP&E Net |
8
|
45
|
44
|
40
|
39
|
91
|
91
|
128
|
127
|
113
|
149
|
153
|
133
|
134
|
|
| PP&E Gross |
8
|
45
|
44
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
174
|
164
|
154
|
141
|
133
|
|
| Note Receivable |
24
|
43
|
46
|
67
|
3
|
2
|
1
|
2
|
5
|
106
|
194
|
243
|
140
|
74
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
62
|
19
|
20
|
20
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
61
|
65
|
41
|
87
|
147
|
57
|
44
|
333
|
327
|
310
|
|
| Total Assets |
208
N/A
|
252
+21%
|
313
+24%
|
355
+13%
|
450
+27%
|
581
+29%
|
751
+29%
|
963
+28%
|
911
-5%
|
1 010
+11%
|
1 135
+12%
|
1 572
+39%
|
1 705
+8%
|
1 773
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
67
|
76
|
92
|
121
|
161
|
148
|
175
|
175
|
282
|
427
|
344
|
272
|
463
|
258
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
80
|
83
|
104
|
83
|
73
|
120
|
205
|
326
|
265
|
159
|
325
|
400
|
346
|
454
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
6
|
19
|
0
|
0
|
0
|
13
|
15
|
20
|
31
|
53
|
56
|
42
|
|
| Other Current Liabilities |
11
|
18
|
20
|
24
|
71
|
121
|
64
|
48
|
46
|
29
|
28
|
43
|
69
|
219
|
|
| Total Current Liabilities |
162
|
181
|
222
|
247
|
305
|
389
|
443
|
562
|
607
|
635
|
728
|
769
|
934
|
973
|
|
| Long-Term Debt |
16
|
22
|
30
|
41
|
69
|
45
|
81
|
94
|
94
|
131
|
137
|
155
|
157
|
149
|
|
| Deferred Income Tax |
1
|
3
|
6
|
4
|
4
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
4
|
6
|
7
|
5
|
9
|
10
|
6
|
7
|
8
|
8
|
|
| Total Liabilities |
179
N/A
|
206
+15%
|
261
+27%
|
295
+13%
|
381
+29%
|
445
+17%
|
537
+21%
|
667
+24%
|
715
+7%
|
776
+9%
|
871
+12%
|
932
+7%
|
1 096
+18%
|
1 128
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
28
|
40
|
40
|
40
|
40
|
55
|
58
|
116
|
116
|
116
|
116
|
232
|
232
|
232
|
|
| Retained Earnings |
2
|
7
|
12
|
20
|
29
|
81
|
156
|
180
|
80
|
118
|
149
|
409
|
376
|
413
|
|
| Total Equity |
30
N/A
|
47
+58%
|
52
+12%
|
60
+14%
|
69
+16%
|
136
+97%
|
214
+57%
|
296
+38%
|
196
-34%
|
234
+19%
|
265
+13%
|
641
+142%
|
608
-5%
|
645
+6%
|
|
| Total Liabilities & Equity |
208
N/A
|
252
+21%
|
313
+24%
|
355
+13%
|
450
+27%
|
581
+29%
|
751
+29%
|
963
+28%
|
911
-5%
|
1 010
+11%
|
1 135
+12%
|
1 572
+39%
|
1 705
+8%
|
1 773
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
27
|
27
|
46
|
46
|
46
|
|