Jyothy Labs Limited (BOM: 532926)
562.20
+14.85 (2.71%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 843.9 | 1,057 | 760.17 | 718.58 | 149.17 | Upgrade
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Short-Term Investments | - | 3,340 | 1,722 | 1,284 | 1,198 | 113.79 | Upgrade
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Trading Asset Securities | - | 1,915 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,099 | 6,099 | 2,778 | 2,044 | 1,917 | 262.96 | Upgrade
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Cash Growth | 119.56% | 119.56% | 35.92% | 6.63% | 628.96% | -86.80% | Upgrade
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Accounts Receivable | - | 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 | - | 2,045 | 1,397 | 1,496 | 991.73 | 1,266 | Upgrade
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Inventory | - | 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 | - | 337.6 | 480.4 | 663.54 | 495.33 | 641.65 | Upgrade
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Total Current Assets | - | 11,392 | 7,752 | 7,241 | 6,248 | 4,487 | Upgrade
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Property, Plant & Equipment | - | 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 | Upgrade
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Other Intangible Assets | - | 54.5 | 61.2 | 39.3 | 47.15 | 59 | Upgrade
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Long-Term Deferred Tax Assets | - | 594.4 | 845.2 | 906.51 | 962.28 | 1,027 | Upgrade
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Other Long-Term Assets | - | 627.6 | 688 | 778.27 | 775.89 | 964.8 | Upgrade
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Total Assets | - | 24,009 | 20,617 | 20,228 | 19,560 | 18,362 | Upgrade
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Accounts Payable | - | 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 | - | 246.5 | 185.3 | 202.15 | 203.87 | 192.63 | Upgrade
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Current Income Taxes Payable | - | 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 | - | 1,240 | 1,231 | 877.49 | 995.45 | 676.54 | Upgrade
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Total Current Liabilities | - | 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 | - | 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 | - | 184.1 | 167 | 162.42 | 144.19 | 127.85 | Upgrade
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Total Liabilities | - | 5,907 | 5,107 | 6,199 | 5,653 | 6,367 | Upgrade
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Common Stock | - | 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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Comprensive Income & Other | - | 552.4 | 543 | 553.79 | 551.08 | 552.05 | Upgrade
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Total Common Equity | 18,083 | 18,083 | 15,490 | 14,436 | 14,286 | 12,286 | Upgrade
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Minority Interest | - | 19 | 20.6 | -406.51 | -378.46 | -291.22 | Upgrade
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Shareholders' Equity | 18,102 | 18,102 | 15,511 | 14,029 | 13,907 | 11,995 | Upgrade
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Total Liabilities & Equity | - | 24,009 | 20,617 | 20,228 | 19,560 | 18,362 | Upgrade
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Total Debt | 505.6 | 505.6 | 465.3 | 1,712 | 1,665 | 3,355 | Upgrade
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Net Cash (Debt) | 5,594 | 5,594 | 2,313 | 331.51 | 251.76 | -3,092 | Upgrade
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Net Cash Growth | 141.87% | 141.87% | 597.63% | 31.68% | - | - | Upgrade
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Net Cash Per Share | 15.23 | 15.23 | 6.30 | 0.90 | 0.69 | -8.42 | Upgrade
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Filing Date Shares Outstanding | 367.26 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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Total Common Shares Outstanding | 367.26 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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Working Capital | - | 6,587 | 3,688 | 2,034 | 1,521 | -958.96 | Upgrade
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Book Value Per Share | 49.24 | 49.24 | 42.18 | 39.31 | 38.90 | 33.46 | Upgrade
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Tangible Book Value | 10,165 | 10,165 | 7,565 | 6,533 | 6,375 | 4,364 | Upgrade
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Tangible Book Value Per Share | 27.68 | 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.