Jyoti Resins and Adhesives Limited (BOM:514448)

BOM:514448 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,191	397.67	281.81	38.6	237.49
Short-Term Investments	-	468.6	1,129	822.76	269.38	-
Trading Asset Securities	-	-	15.41	0.38	0.23	0.19
Cash & Short-Term Investments	1,659	1,659	1,542	1,105	308.21	237.68
Cash Growth	7.40%	7.62%	39.53%	258.50%	29.68%	-11.29%
Accounts Receivable	-	1,592	1,255	939.81	914.57	643.33
Other Receivables	-	237.4	-	-	-	-
Receivables	-	1,829	1,255	939.81	914.57	643.33
Inventory	-	85.3	68.48	49.68	50.34	89.92
Prepaid Expenses	-	-	1.46	0.16	0.25	0.1
Other Current Assets	-	88.3	288.28	323.59	80.74	77.94
Total Current Assets	-	3,662	3,155	2,418	1,354	1,049
Property, Plant & Equipment	-	501.2	483.78	482.36	472.58	462.66
Long-Term Investments	-	93	40	11	275.97	5.1
Other Long-Term Assets	-	-	3.54	3.76	3.84	-0
Total Assets	-	4,256	3,683	2,915	2,106	1,517

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	95.5	147.89	99.02	142.05	20.61
Accrued Expenses	-	946.3	972.62	912.47	878.84	27.64
Short-Term Debt	-	-	-	-	-	0.53
Current Income Taxes Payable	-	239.5	247.5	225	17.52	-
Other Current Liabilities	-	5.2	3.29	1.72	1.17	836.06
Total Current Liabilities	-	1,287	1,371	1,238	1,040	884.84
Long-Term Deferred Tax Liabilities	-	8.5	5.96	5.42	2.83	2.47
Other Long-Term Liabilities	-	73.3	12.78	9.32	4.31	4.06
Total Liabilities	-	1,368	1,390	1,253	1,047	891.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	120	120	120	120	40
Retained Earnings	-	-	2,002	1,371	771.78	417.36
Comprehensive Income & Other	-	2,768	170.93	171.4	167.99	167.99
Shareholders' Equity	2,888	2,888	2,293	1,662	1,060	625.35
Total Liabilities & Equity	-	4,256	3,683	2,915	2,106	1,517

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	0.53
Net Cash (Debt)	1,659	1,659	1,542	1,105	308.21	237.15
Net Cash Growth	7.40%	7.62%	39.53%	258.50%	29.97%	-10.52%
Net Cash Per Share	139.44	137.52	128.47	92.08	25.68	19.76
Filing Date Shares Outstanding	11.75	11.81	12	12	12	12
Total Common Shares Outstanding	11.75	11.81	12	12	12	12
Working Capital	-	2,375	1,784	1,180	314.53	164.12
Book Value Per Share	244.47	244.47	191.05	138.53	88.31	52.11
Tangible Book Value	2,888	2,888	2,293	1,662	1,060	625.35
Tangible Book Value Per Share	244.47	244.47	191.05	138.53	88.31	52.11
Land	-	-	277.88	277.88	277.88	277.88
Buildings	-	-	156.54	155.63	148.72	144.88
Machinery	-	-	132.21	115.85	105.24	84.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error