Jyothy Labs Limited (BOM: 532926)
India
· Delayed Price · Currency is INR 427.20
-10.90 (-2.49%)
At close: Nov 14, 2024
Jyothy Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,424 | 843.9 | 1,057 | 760.17 | 718.58 | 149.17 | Upgrade
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| Short-Term Investments | 2,877 | 3,340 | 1,722 | 1,284 | 1,198 | 113.79 | Upgrade
|
| Trading Asset Securities | - | 1,915 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,302 | 6,099 | 2,778 | 2,044 | 1,917 | 262.96 | Upgrade
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| Cash Growth | -3.48% | 119.56% | 35.92% | 6.63% | 628.96% | -86.80% | Upgrade
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| Accounts Receivable | 2,493 | 2,014 | 1,378 | 1,431 | 943.48 | 1,224 | Upgrade
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| Other Receivables | - | 31.1 | 18.8 | 51.07 | 41.8 | 31.52 | Upgrade
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| Receivables | 2,493 | 2,045 | 1,397 | 1,496 | 991.73 | 1,266 | Upgrade
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| Inventory | 3,041 | 2,835 | 3,019 | 2,972 | 2,786 | 2,251 | Upgrade
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| Prepaid Expenses | - | 75.1 | 77.6 | 65.67 | 57.63 | 66.02 | Upgrade
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| Other Current Assets | 2,632 | 337.6 | 480.4 | 663.54 | 495.33 | 641.65 | Upgrade
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| Total Current Assets | 12,468 | 11,392 | 7,752 | 7,241 | 6,248 | 4,487 | Upgrade
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| Property, Plant & Equipment | 3,525 | 3,469 | 3,394 | 3,392 | 3,658 | 3,814 | Upgrade
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| Long-Term Investments | - | 9 | 14.2 | 7.36 | 5.21 | 37.46 | Upgrade
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| Goodwill | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | Upgrade
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| Other Intangible Assets | 61.2 | 54.5 | 61.2 | 39.3 | 47.15 | 59 | Upgrade
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| Long-Term Deferred Tax Assets | 453.7 | 594.4 | 845.2 | 906.51 | 962.28 | 1,027 | Upgrade
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| Other Long-Term Assets | 888.3 | 627.6 | 688 | 778.27 | 775.89 | 964.8 | Upgrade
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| Total Assets | 25,259 | 24,009 | 20,617 | 20,228 | 19,560 | 18,362 | Upgrade
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| Accounts Payable | 2,921 | 2,761 | 2,144 | 2,364 | 1,920 | 1,298 | Upgrade
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| Accrued Expenses | - | 538.5 | 462.6 | 434.66 | 391.12 | 440.43 | Upgrade
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| Short-Term Debt | - | - | - | 1,265 | 1,169 | 2,209 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 617.5 | Upgrade
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| Current Portion of Leases | 226.6 | 246.5 | 185.3 | 202.15 | 203.87 | 192.63 | Upgrade
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| Current Income Taxes Payable | 113.4 | 4.6 | 25.7 | 48.62 | 40.16 | 4.61 | Upgrade
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| Current Unearned Revenue | - | 14.9 | 14.9 | 14.86 | 7.38 | 7.38 | Upgrade
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| Other Current Liabilities | 1,909 | 1,240 | 1,231 | 877.49 | 995.45 | 676.54 | Upgrade
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| Total Current Liabilities | 5,170 | 4,805 | 4,063 | 5,207 | 4,727 | 5,446 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.74 | Upgrade
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| Long-Term Leases | 332.1 | 259.1 | 280 | 244.89 | 291.81 | 332.45 | Upgrade
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| Long-Term Unearned Revenue | - | 40.3 | 55.2 | 70.11 | 22.9 | 30.27 | Upgrade
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| Other Long-Term Liabilities | 879.4 | 184.1 | 167 | 162.42 | 144.19 | 127.85 | Upgrade
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| Total Liabilities | 6,381 | 5,907 | 5,107 | 6,199 | 5,653 | 6,367 | Upgrade
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| Common Stock | 367.2 | 367.2 | 367.2 | 367.21 | 367.21 | 367.21 | Upgrade
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| Additional Paid-In Capital | - | 5,041 | 5,041 | 5,041 | 5,041 | 5,041 | Upgrade
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| Retained Earnings | - | 12,123 | 9,539 | 8,474 | 8,327 | 6,326 | Upgrade
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| Comprehensive Income & Other | 18,494 | 552.4 | 543 | 553.79 | 551.08 | 552.05 | Upgrade
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| Total Common Equity | 18,861 | 18,083 | 15,490 | 14,436 | 14,286 | 12,286 | Upgrade
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| Minority Interest | 17.5 | 19 | 20.6 | -406.51 | -378.46 | -291.22 | Upgrade
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| Shareholders' Equity | 18,878 | 18,102 | 15,511 | 14,029 | 13,907 | 11,995 | Upgrade
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| Total Liabilities & Equity | 25,259 | 24,009 | 20,617 | 20,228 | 19,560 | 18,362 | Upgrade
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| Total Debt | 558.7 | 505.6 | 465.3 | 1,712 | 1,665 | 3,355 | Upgrade
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| Net Cash (Debt) | 3,743 | 5,594 | 2,313 | 331.51 | 251.76 | -3,092 | Upgrade
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| Net Cash Growth | -6.63% | 141.87% | 597.63% | 31.68% | - | - | Upgrade
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| Net Cash Per Share | 10.19 | 15.23 | 6.30 | 0.90 | 0.69 | -8.42 | Upgrade
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| Filing Date Shares Outstanding | 367.1 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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| Total Common Shares Outstanding | 367.1 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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| Working Capital | 7,298 | 6,587 | 3,688 | 2,034 | 1,521 | -958.96 | Upgrade
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| Book Value Per Share | 51.38 | 49.24 | 42.18 | 39.31 | 38.90 | 33.46 | Upgrade
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| Tangible Book Value | 10,936 | 10,165 | 7,565 | 6,533 | 6,375 | 4,364 | Upgrade
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| Tangible Book Value Per Share | 29.79 | 27.68 | 20.60 | 17.79 | 17.36 | 11.88 | Upgrade
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| Land | - | 426.4 | 437.2 | 413.09 | 455.11 | 455.11 | Upgrade
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| Buildings | - | 1,840 | 1,761 | 1,697 | 1,699 | 1,567 | Upgrade
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| Machinery | - | 2,782 | 2,715 | 2,684 | 2,551 | 2,326 | Upgrade
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| Construction In Progress | - | 133.7 | 154.8 | 75.9 | 101.11 | 244.96 | Upgrade
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| Leasehold Improvements | - | - | - | - | 16.74 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.