JTEKT India 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	Dec '25 Dec 31, 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	-	163.08	753.65	465.99	638.14	675.22
Short-Term Investments	-	-	-	100	165.8	72.5
Cash & Short-Term Investments	2,019	163.08	753.65	565.99	803.94	747.72
Cash Growth	830.47%	-78.36%	33.15%	-29.60%	7.52%	20.53%
Accounts Receivable	-	3,229	3,304	2,806	2,417	2,563
Other Receivables	-	12.91	10.22	24.2	8.79	23.77
Receivables	-	3,243	3,314	2,830	2,426	2,589
Inventory	-	1,890	2,011	1,876	1,449	1,305
Prepaid Expenses	-	84.8	87.9	80.47	73.75	64.96
Other Current Assets	-	88.51	82.26	93.83	92.23	74.29
Total Current Assets	-	5,469	6,249	5,447	4,845	4,780
Property, Plant & Equipment	-	8,669	5,725	4,767	4,653	3,985
Other Intangible Assets	-	43.92	29.5	67.04	95.65	131.78
Long-Term Deferred Tax Assets	-	126.59	118.45	116.69	90.58	42.01
Long-Term Deferred Charges	-	123.1	160.23	168.79	137.7	234.02
Other Long-Term Assets	-	195.18	464.38	170.84	175.87	159.13
Total Assets	-	14,627	12,748	10,737	9,998	9,332
Accounts Payable	-	2,682	2,671	2,202	1,978	2,040
Accrued Expenses	-	417.25	346.42	254.68	322.8	298.14
Short-Term Debt	-	352.56	224.46	113.9	152.4	179.66
Current Portion of Long-Term Debt	-	411.45	275.97	154.22	174.02	93.99
Current Portion of Leases	-	6.39	2.93	-	-	0.42
Current Income Taxes Payable	-	44.58	23.69	27.8	8.7	26.27
Current Unearned Revenue	-	3.15	-	-	-	-
Other Current Liabilities	-	1,017	241.39	200.93	250.82	127.31
Total Current Liabilities	-	4,934	3,786	2,954	2,886	2,766
Long-Term Debt	-	768.16	595.51	308.98	343.47	172.56
Long-Term Leases	-	21.71	55.05	40.54	40.03	38.53
Pension & Post-Retirement Benefits	-	-	-	-	8.03	10.5
Long-Term Deferred Tax Liabilities	-	-	-	-	9.58	11.68
Other Long-Term Liabilities	-	104.2	94.14	96.31	97.95	90.47
Total Liabilities	-	5,828	4,531	3,400	3,385	3,089
Common Stock	-	254.28	254.28	254.28	244.48	244.48
Additional Paid-In Capital	-	807.08	807.08	807.08	807.08	807.08
Retained Earnings	-	819.07	819.07	5,993	5,023	4,690
Comprehensive Income & Other	-	6,918	6,336	282.62	243.42	243.42
Total Common Equity	11,376	8,799	8,217	7,337	6,318	5,985
Minority Interest	-	-	-	-	294.39	257.61
Shareholders' Equity	11,376	8,799	8,217	7,337	6,613	6,243
Total Liabilities & Equity	-	14,627	12,748	10,737	9,998	9,332
Total Debt	2,640	1,560	1,154	617.64	709.92	485.16
Net Cash (Debt)	-621.11	-1,397	-400.27	-51.64	94.03	262.56
Net Cash Growth	-	-	-	-	-64.19%	-
Net Cash Per Share	-2.38	-5.49	-1.57	-0.20	0.38	1.07
Filing Date Shares Outstanding	277.4	254.28	254.28	244.48	244.48	244.48
Total Common Shares Outstanding	277.4	254.28	254.28	244.48	244.48	244.48
Working Capital	-	535.31	2,463	2,493	1,958	2,015
Book Value Per Share	41.01	34.60	32.31	30.01	25.84	24.48
Tangible Book Value	11,209	8,755	8,187	7,270	6,223	5,854
Tangible Book Value Per Share	40.41	34.43	32.20	29.74	25.45	23.94
Land	-	798.91	625.24	625.24	627.35	627.35
Buildings	-	1,996	1,975	1,932	1,864	1,996
Machinery	-	8,524	7,330	6,552	5,327	4,931
Construction In Progress	-	3,017	930.57	251.16	966.32	103.18
Leasehold Improvements	-	-	-	1.42	1.42	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.