Jyoti Limited (BOM:504076)
India · Delayed Price · Currency is INR 88.56
+6.12 (7.42%)
At close: Feb 12, 2026
Jyoti Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 457.7 | 69.44 | 169.23 | 83.31 | 6.91 | 63.25 |
Cash & Short-Term Investments | 457.7 | 69.44 | 169.23 | 83.31 | 6.91 | 63.25 |
Cash Growth | 46.61% | -58.97% | 103.13% | 1106.20% | -89.08% | 198.85% |
Accounts Receivable | 1,655 | 1,972 | 1,604 | 1,553 | 1,685 | 2,320 |
Other Receivables | - | 8.38 | 12.45 | 11.17 | 1.47 | 20.83 |
Receivables | 1,655 | 1,981 | 1,617 | 1,564 | 1,687 | 2,341 |
Inventory | 281.7 | 304.17 | 183.99 | 268.13 | 241.63 | 112.82 |
Prepaid Expenses | - | 12.19 | 8.21 | 9.41 | 9.23 | 12.21 |
Other Current Assets | 130.3 | 267.32 | 331.81 | 257.2 | 338.97 | 160.64 |
Total Current Assets | 2,524 | 2,634 | 2,310 | 2,182 | 2,283 | 2,689 |
Property, Plant & Equipment | 345.3 | 351.12 | 372.87 | 409.81 | 473.47 | 716.99 |
Long-Term Investments | 133.7 | 133.35 | 106.23 | 104.91 | 100.33 | 100.66 |
Other Intangible Assets | 0.8 | 0.11 | 0.11 | 0.11 | 0.11 | 0.29 |
Long-Term Deferred Tax Assets | 15 | 14.97 | 9.78 | 1.43 | - | - |
Other Long-Term Assets | 60.9 | 49.95 | 38.87 | 151.1 | 169.17 | 114.54 |
Total Assets | 3,080 | 3,183 | 2,838 | 2,849 | 3,027 | 3,622 |
Accounts Payable | 966.6 | 1,133 | 784.06 | 769.31 | 807.26 | 743.86 |
Accrued Expenses | 9.7 | 7.43 | 7.95 | 7.68 | 7.9 | 696.87 |
Short-Term Debt | - | - | - | - | - | 417.37 |
Current Portion of Long-Term Debt | 2,148 | 2,208 | 1,658 | 1,290 | 546.75 | 3,165 |
Other Current Liabilities | 115.7 | 119.51 | 75.62 | 48.77 | 59.55 | 79.83 |
Total Current Liabilities | 3,240 | 3,467 | 2,525 | 2,116 | 1,421 | 5,103 |
Long-Term Debt | - | - | 760 | 1,260 | 2,160 | 1,190 |
Pension & Post-Retirement Benefits | 43.6 | 43.49 | 43.85 | 44.42 | 51.63 | 64.01 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.49 | 16.99 |
Other Long-Term Liabilities | 68.1 | 68.73 | 66.92 | 72.71 | 79 | 178.25 |
Total Liabilities | 3,351 | 3,579 | 3,396 | 3,493 | 3,719 | 6,552 |
Common Stock | 230.9 | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 |
Additional Paid-In Capital | - | 936.81 | 936.81 | 936.81 | 936.81 | 936.81 |
Retained Earnings | - | -4,360 | -4,523 | -4,607 | -4,653 | -4,669 |
Comprehensive Income & Other | -502.1 | 2,796 | 2,797 | 2,796 | 2,794 | 571.42 |
Shareholders' Equity | -271.2 | -396.03 | -558.28 | -643.49 | -692 | -2,930 |
Total Liabilities & Equity | 3,080 | 3,183 | 2,838 | 2,849 | 3,027 | 3,622 |
Total Debt | 2,148 | 2,208 | 2,418 | 2,550 | 2,707 | 4,772 |
Net Cash (Debt) | -1,690 | -2,138 | -2,248 | -2,467 | -2,700 | -4,708 |
Net Cash Per Share | -73.03 | -92.59 | -97.36 | -106.71 | -116.17 | -203.89 |
Filing Date Shares Outstanding | 23.07 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
Total Common Shares Outstanding | 23.07 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
Working Capital | -715.2 | -833.3 | -215.39 | 66.28 | 862.04 | -2,413 |
Book Value Per Share | -11.75 | -17.15 | -24.18 | -27.87 | -29.97 | -126.86 |
Tangible Book Value | -272 | -396.14 | -558.39 | -643.6 | -692.11 | -2,930 |
Tangible Book Value Per Share | -11.79 | -17.15 | -24.18 | -27.87 | -29.97 | -126.87 |
Land | - | 83.57 | 83.57 | 83.57 | 83.57 | 90.67 |
Buildings | - | 314.69 | 314.69 | 300.97 | 300.97 | 310.18 |
Machinery | - | 1,144 | 1,301 | 1,296 | 1,306 | 1,465 |
Construction In Progress | - | - | - | - | - | 149.76 |
Order Backlog | - | 3,735 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.