Jyoti Limited (BOM:504076)
India · Delayed Price · Currency is INR 62.36
-1.79 (-2.79%)
At close: Jun 2, 2026
Jyoti Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 437.3 | 69.44 | 169.23 | 83.31 | 6.91 |
Cash & Short-Term Investments | 437.3 | 69.44 | 169.23 | 83.31 | 6.91 |
Cash Growth | 529.77% | -58.97% | 103.13% | 1106.20% | -89.08% |
Accounts Receivable | 1,667 | 1,972 | 1,604 | 1,553 | 1,685 |
Other Receivables | - | 8.38 | 12.45 | 11.17 | 1.47 |
Receivables | 1,667 | 1,981 | 1,617 | 1,564 | 1,687 |
Inventory | 496.5 | 304.17 | 183.99 | 268.13 | 241.63 |
Prepaid Expenses | - | 12.19 | 8.21 | 9.41 | 9.23 |
Other Current Assets | 93.7 | 267.32 | 331.81 | 257.2 | 338.97 |
Total Current Assets | 2,694 | 2,634 | 2,310 | 2,182 | 2,283 |
Property, Plant & Equipment | 346.6 | 351.12 | 372.87 | 409.81 | 473.47 |
Long-Term Investments | 137.3 | 133.35 | 106.23 | 104.91 | 100.33 |
Other Intangible Assets | 0.8 | 0.11 | 0.11 | 0.11 | 0.11 |
Long-Term Deferred Tax Assets | 23.1 | 14.97 | 9.78 | 1.43 | - |
Other Long-Term Assets | 52 | 49.95 | 38.87 | 151.1 | 169.17 |
Total Assets | 3,254 | 3,183 | 2,838 | 2,849 | 3,027 |
Accounts Payable | 1,080 | 1,133 | 784.06 | 769.31 | 807.26 |
Accrued Expenses | 11.1 | 7.43 | 7.95 | 7.68 | 7.9 |
Current Portion of Long-Term Debt | 2,093 | 2,208 | 1,658 | 1,290 | 546.75 |
Other Current Liabilities | 159.9 | 119.51 | 75.62 | 48.77 | 59.55 |
Total Current Liabilities | 3,343 | 3,467 | 2,525 | 2,116 | 1,421 |
Long-Term Debt | - | - | 760 | 1,260 | 2,160 |
Pension & Post-Retirement Benefits | 53.5 | 43.49 | 43.85 | 44.42 | 51.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.49 |
Other Long-Term Liabilities | 67.4 | 68.73 | 66.92 | 72.71 | 79 |
Total Liabilities | 3,464 | 3,579 | 3,396 | 3,493 | 3,719 |
Common Stock | 230.9 | 230.93 | 230.93 | 230.93 | 230.93 |
Additional Paid-In Capital | - | 936.81 | 936.81 | 936.81 | 936.81 |
Retained Earnings | - | -4,360 | -4,523 | -4,607 | -4,653 |
Comprehensive Income & Other | -441.3 | 2,796 | 2,797 | 2,796 | 2,794 |
Shareholders' Equity | -210.4 | -396.03 | -558.28 | -643.49 | -692 |
Total Liabilities & Equity | 3,254 | 3,183 | 2,838 | 2,849 | 3,027 |
Total Debt | 2,093 | 2,208 | 2,418 | 2,550 | 2,707 |
Net Cash (Debt) | -1,655 | -2,138 | -2,248 | -2,467 | -2,700 |
Net Cash Per Share | -71.75 | -92.59 | -97.36 | -106.71 | -116.17 |
Filing Date Shares Outstanding | 23.03 | 23.09 | 23.09 | 23.09 | 23.09 |
Total Common Shares Outstanding | 23.03 | 23.09 | 23.09 | 23.09 | 23.09 |
Working Capital | -649.3 | -833.3 | -215.39 | 66.28 | 862.04 |
Book Value Per Share | -9.14 | -17.15 | -24.18 | -27.87 | -29.97 |
Tangible Book Value | -211.2 | -396.14 | -558.39 | -643.6 | -692.11 |
Tangible Book Value Per Share | -9.17 | -17.15 | -24.18 | -27.87 | -29.97 |
Land | - | 83.57 | 83.57 | 83.57 | 83.57 |
Buildings | - | 314.69 | 314.69 | 300.97 | 300.97 |
Machinery | - | 1,144 | 1,301 | 1,296 | 1,306 |
Order Backlog | - | 3,735 | - | - | - |