JTEKT India Limited (BOM:520057)

JTEKT India 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	-	378.69	163.08	753.65	465.99	638.14
Short-Term Investments	-	-	-	-	100	165.8
Cash & Short-Term Investments	378.69	378.69	163.08	753.65	565.99	803.94
Cash Growth	132.20%	132.20%	-78.36%	33.15%	-29.60%	7.52%
Accounts Receivable	-	3,779	3,229	3,304	2,806	2,417
Other Receivables	-	35.82	12.91	10.22	24.2	8.79
Receivables	-	3,815	3,243	3,314	2,830	2,426
Inventory	-	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	-	523.23	88.51	82.26	93.83	92.23
Total Current Assets	-	7,034	5,469	6,249	5,447	4,845
Property, Plant & Equipment	-	12,107	8,669	5,725	4,767	4,653
Other Intangible Assets	-	34.95	43.92	29.5	67.04	95.65
Long-Term Deferred Tax Assets	-	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	-	338.97	195.18	464.38	170.84	175.87
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	601.95	411.45	275.97	154.22	174.02
Current Portion of Leases	-	6.39	6.39	2.93	-	-
Current Income Taxes Payable	-	20.62	44.58	23.69	27.8	8.7
Current Unearned Revenue	-	5.01	3.15	-	-	-
Other Current Liabilities	-	937.85	1,017	241.39	200.93	250.82
Total Current Liabilities	-	5,738	4,934	3,786	2,954	2,886
Long-Term Debt	-	1,991	768.16	595.51	308.98	343.47
Long-Term Leases	-	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	-	87.98	104.2	94.14	96.31	97.95
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	282.62	282.62	282.62	282.62	243.42
Total Common Equity	11,858	11,858	8,799	8,217	7,337	6,318
Minority Interest	-	-	-	-	-	294.39
Shareholders' Equity	11,858	11,858	8,799	8,217	7,337	6,613
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,398	3,398	1,560	1,154	617.64	709.92
Net Cash (Debt)	-3,019	-3,019	-1,397	-400.27	-51.64	94.03
Net Cash Growth	-	-	-	-	-	-64.19%
Net Cash Per Share	-10.89	-11.14	-5.38	-1.57	-0.20	0.38
Filing Date Shares Outstanding	282.81	277.4	254.28	254.28	244.48	244.48
Total Common Shares Outstanding	282.81	277.4	254.28	254.28	244.48	244.48
Working Capital	-	1,296	535.31	2,463	2,493	1,958
Book Value Per Share	42.75	42.75	34.60	32.31	30.01	25.84
Tangible Book Value	11,823	11,823	8,755	8,187	7,270	6,223
Tangible Book Value Per Share	42.62	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

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 16, 2026

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