Jyoti Resins and Adhesives Limited (BOM:514448)

BOM:514448 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,698	397.67	281.81	38.6	237.49	237.11
Short-Term Investments	36.1	1,129	822.76	269.38	-	-
Trading Asset Securities	-	15.41	0.38	0.23	0.19	30.8
Cash & Short-Term Investments	1,734	1,542	1,105	308.21	237.68	267.91
Cash Growth	26.79%	39.53%	258.50%	29.68%	-11.29%	12.77%
Receivables	1,287	1,255	939.81	914.57	643.33	520.92
Inventory	111.3	68.48	49.68	50.34	89.92	54.52
Prepaid Expenses	-	1.46	0.16	0.25	0.1	0.11
Other Current Assets	191.5	288.28	323.59	80.74	77.94	145.19
Total Current Assets	3,324	3,155	2,418	1,354	1,049	988.65
Property, Plant & Equipment	493.5	483.78	482.36	472.58	462.66	388.88
Long-Term Investments	3.5	40	11	275.97	5.1	63.69
Other Long-Term Assets	0.1	3.54	3.76	3.84	-0	-
Total Assets	3,821	3,683	2,915	2,106	1,517	1,441
Accounts Payable	129.2	147.89	99.02	142.05	20.61	21.25
Accrued Expenses	903.7	972.62	912.47	878.84	27.64	23.57
Short-Term Debt	-	-	-	-	0.53	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.34
Current Income Taxes Payable	125.5	247.5	225	17.52	-	40
Other Current Liabilities	111.2	3.29	1.72	1.17	836.06	908.94
Total Current Liabilities	1,270	1,371	1,238	1,040	884.84	996.1
Long-Term Debt	-	-	-	-	-	0.53
Long-Term Deferred Tax Liabilities	6.2	5.96	5.42	2.83	2.47	2.3
Other Long-Term Liabilities	14.7	12.78	9.32	4.31	4.06	2.86
Total Liabilities	1,291	1,390	1,253	1,047	891.37	1,002
Common Stock	120	120	120	120	40	40
Retained Earnings	-	2,002	1,371	771.78	417.36	231.44
Comprehensive Income & Other	2,410	170.93	171.4	167.99	167.99	167.99
Shareholders' Equity	2,530	2,293	1,662	1,060	625.35	439.43
Total Liabilities & Equity	3,821	3,683	2,915	2,106	1,517	1,441
Total Debt	-	-	-	-	0.53	2.87
Net Cash (Debt)	1,734	1,542	1,105	308.21	237.15	265.04
Net Cash Growth	26.79%	39.53%	258.50%	29.97%	-10.52%	17.52%
Net Cash Per Share	145.54	128.47	92.08	25.68	19.76	22.09
Filing Date Shares Outstanding	12.26	12	12	12	12	12
Total Common Shares Outstanding	12.26	12	12	12	12	12
Working Capital	2,054	1,784	1,180	314.53	164.12	-7.45
Book Value Per Share	206.42	191.05	138.53	88.31	52.11	36.62
Tangible Book Value	2,530	2,293	1,662	1,060	625.35	439.43
Tangible Book Value Per Share	206.42	191.05	138.53	88.31	52.11	36.62
Land	-	277.88	277.88	277.88	277.88	277.88
Buildings	-	156.54	155.63	148.72	144.88	84.7
Machinery	-	132.21	115.85	105.24	84.7	64.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.