JTEKT India Limited (BOM:520057)
India · Delayed Price · Currency is INR 120.60
+4.10 (3.52%)
At close: Nov 4, 2026
JTEKT India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 402.58 | 378.69 | 163.08 | 753.65 | 465.99 | 638.14 |
Short-Term Investments | - | - | - | - | 100 | 165.8 |
Cash & Short-Term Investments | 402.58 | 378.69 | 163.08 | 753.65 | 565.99 | 803.94 |
Cash Growth | -80.06% | 132.20% | -78.36% | 33.15% | -29.60% | 7.52% |
Accounts Receivable | 4,263 | 3,779 | 3,229 | 3,304 | 2,806 | 2,417 |
Other Receivables | - | 35.82 | 12.91 | 10.22 | 24.2 | 8.79 |
Receivables | 4,264 | 3,815 | 3,243 | 3,314 | 2,830 | 2,426 |
Inventory | 2,212 | 2,211 | 1,890 | 2,011 | 1,876 | 1,449 |
Prepaid Expenses | - | 105.53 | 84.8 | 87.9 | 80.47 | 73.75 |
Other Current Assets | 244.3 | 523.23 | 88.51 | 82.26 | 93.83 | 92.23 |
Total Current Assets | 7,122 | 7,034 | 5,469 | 6,249 | 5,447 | 4,845 |
Property, Plant & Equipment | 13,154 | 12,107 | 8,669 | 5,725 | 4,767 | 4,653 |
Other Intangible Assets | 146.42 | 34.95 | 43.92 | 29.5 | 67.04 | 95.65 |
Long-Term Deferred Tax Assets | 28.19 | 71.04 | 126.59 | 118.45 | 116.69 | 90.58 |
Long-Term Deferred Charges | - | 126.17 | 123.1 | 160.23 | 168.79 | 137.7 |
Other Long-Term Assets | 250.36 | 338.97 | 195.18 | 464.38 | 170.84 | 175.87 |
Total Assets | 20,702 | 19,712 | 14,627 | 12,748 | 10,737 | 9,998 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,859 | 3,063 | 2,682 | 2,671 | 2,202 | 1,978 |
Accrued Expenses | - | 323.6 | 417.25 | 346.42 | 254.68 | 322.8 |
Short-Term Debt | - | 780.17 | 352.56 | 224.46 | 113.9 | 152.4 |
Current Portion of Long-Term Debt | 1,237 | 601.95 | 411.45 | 275.97 | 154.22 | 174.02 |
Current Portion of Leases | 12.6 | 6.39 | 6.39 | 2.93 | - | - |
Current Income Taxes Payable | 13.72 | 20.62 | 44.58 | 23.69 | 27.8 | 8.7 |
Current Unearned Revenue | - | 5.01 | 3.15 | - | - | - |
Other Current Liabilities | 708.56 | 937.85 | 1,017 | 241.39 | 200.93 | 250.82 |
Total Current Liabilities | 5,831 | 5,738 | 4,934 | 3,786 | 2,954 | 2,886 |
Long-Term Debt | 2,891 | 1,991 | 768.16 | 595.51 | 308.98 | 343.47 |
Long-Term Leases | 26.11 | 18.21 | 21.71 | 55.05 | 40.54 | 40.03 |
Pension & Post-Retirement Benefits | - | 18.72 | - | - | - | 8.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9.58 |
Other Long-Term Liabilities | 76.53 | 87.98 | 104.2 | 94.14 | 96.31 | 97.95 |
Total Liabilities | 8,825 | 7,854 | 5,828 | 4,531 | 3,400 | 3,385 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 277.4 | 277.4 | 254.28 | 254.28 | 254.28 | 244.48 |
Additional Paid-In Capital | - | 3,256 | 807.08 | 807.08 | 807.08 | 807.08 |
Retained Earnings | - | 8,042 | 7,455 | 6,873 | 5,993 | 5,023 |
Comprehensive Income & Other | 11,600 | 282.62 | 282.62 | 282.62 | 282.62 | 243.42 |
Total Common Equity | 11,877 | 11,858 | 8,799 | 8,217 | 7,337 | 6,318 |
Minority Interest | - | - | - | - | - | 294.39 |
Shareholders' Equity | 11,877 | 11,858 | 8,799 | 8,217 | 7,337 | 6,613 |
Total Liabilities & Equity | 20,702 | 19,712 | 14,627 | 12,748 | 10,737 | 9,998 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,167 | 3,398 | 1,560 | 1,154 | 617.64 | 709.92 |
Net Cash (Debt) | -3,764 | -3,019 | -1,397 | -400.27 | -51.64 | 94.03 |
Net Cash Growth | - | - | - | - | - | -64.19% |
Net Cash Per Share | -13.52 | -11.14 | -5.38 | -1.57 | -0.20 | 0.38 |
Filing Date Shares Outstanding | 277.48 | 277.4 | 254.28 | 254.28 | 244.48 | 244.48 |
Total Common Shares Outstanding | 277.48 | 277.4 | 254.28 | 254.28 | 244.48 | 244.48 |
Working Capital | 1,292 | 1,296 | 535.31 | 2,463 | 2,493 | 1,958 |
Book Value Per Share | 42.80 | 42.75 | 34.60 | 32.31 | 30.01 | 25.84 |
Tangible Book Value | 11,731 | 11,823 | 8,755 | 8,187 | 7,270 | 6,223 |
Tangible Book Value Per Share | 42.27 | 42.62 | 34.43 | 32.20 | 29.74 | 25.45 |
Land | - | 813.59 | 798.91 | 625.24 | 625.24 | 627.35 |
Buildings | - | 2,641 | 1,996 | 1,975 | 1,932 | 1,864 |
Machinery | - | 11,093 | 8,524 | 7,330 | 6,552 | 5,327 |
Construction In Progress | - | 4,003 | 3,017 | 930.57 | 251.16 | 966.32 |
Leasehold Improvements | - | - | - | - | 1.42 | 1.42 |