Jyothy Labs 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	-	771.8	843.9	1,057	760.17	718.58
Short-Term Investments	-	2,144	3,340	1,722	1,284	1,198
Trading Asset Securities	-	4,565	1,915	-	-	-
Cash & Short-Term Investments	5,808	7,481	6,099	2,778	2,044	1,917
Cash Growth	35.03%	22.65%	119.56%	35.91%	6.63%	628.96%
Accounts Receivable	-	2,744	2,014	1,378	1,431	943.48
Other Receivables	-	135.1	31.1	18.8	51.07	41.8
Receivables	-	2,880	2,045	1,397	1,496	991.73
Inventory	-	3,281	2,835	3,019	2,972	2,786
Prepaid Expenses	-	86.3	75.1	77.6	65.67	57.63
Other Current Assets	-	387.1	337.6	480.4	663.54	495.33
Total Current Assets	-	14,114	11,392	7,752	7,241	6,248
Property, Plant & Equipment	-	3,712	3,469	3,394	3,392	3,658
Long-Term Investments	-	4.2	9	14.2	7.36	5.21
Goodwill	-	7,863	7,863	7,863	7,863	7,863
Other Intangible Assets	-	62.7	54.5	61.2	39.3	47.15
Long-Term Deferred Tax Assets	-	273.4	594.4	845.2	906.51	962.28
Other Long-Term Assets	-	878.3	627.6	688	778.27	775.89
Total Assets	-	26,908	24,009	20,617	20,228	19,560
Accounts Payable	-	2,903	2,761	2,144	2,364	1,920
Accrued Expenses	-	598.4	538.5	462.6	434.66	391.12
Short-Term Debt	-	-	-	-	1,265	1,169
Current Portion of Leases	-	247.6	246.5	185.3	202.15	203.87
Current Income Taxes Payable	-	33.7	4.6	25.7	48.62	40.16
Current Unearned Revenue	-	9	14.9	14.9	14.86	7.38
Other Current Liabilities	-	1,316	1,240	1,231	877.49	995.45
Total Current Liabilities	-	5,108	4,805	4,063	5,207	4,727
Long-Term Leases	-	365.2	259.1	280	244.89	291.81
Long-Term Unearned Revenue	-	34.6	40.3	55.2	70.11	22.9
Pension & Post-Retirement Benefits	-	699.2	618.3	541.2	513.95	466.72
Other Long-Term Liabilities	-	206	184.1	167	162.42	144.19
Total Liabilities	-	6,413	5,907	5,107	6,199	5,653
Common Stock	-	367.2	367.2	367.2	367.21	367.21
Additional Paid-In Capital	-	5,043	5,041	5,041	5,041	5,041
Retained Earnings	-	14,525	12,123	9,539	8,474	8,327
Comprehensive Income & Other	-	560.2	552.4	543	553.79	551.08
Total Common Equity	14,379	20,495	18,083	15,490	14,436	14,286
Minority Interest	-	-	19	20.6	-406.51	-378.46
Shareholders' Equity	14,379	20,495	18,102	15,511	14,029	13,907
Total Liabilities & Equity	-	26,908	24,009	20,617	20,228	19,560
Total Debt	537.4	612.8	505.6	465.3	1,712	1,665
Net Cash (Debt)	5,271	6,868	5,594	2,313	331.51	251.76
Net Cash Growth	40.82%	22.78%	141.87%	597.63%	31.68%	-
Net Cash Per Share	14.34	18.70	15.23	6.30	0.90	0.69
Filing Date Shares Outstanding	367.06	367.21	367.21	367.21	367.21	367.21
Total Common Shares Outstanding	367.06	367.21	367.21	367.21	367.21	367.21
Working Capital	-	9,007	6,587	3,688	2,034	1,521
Book Value Per Share	39.16	55.81	49.24	42.18	39.31	38.90
Tangible Book Value	13,268	12,569	10,165	7,565	6,533	6,375
Tangible Book Value Per Share	36.13	34.23	27.68	20.60	17.79	17.36
Land	-	426.1	426.4	437.2	413.09	455.11
Buildings	-	1,895	1,840	1,761	1,697	1,699
Machinery	-	2,981	2,782	2,715	2,684	2,551
Construction In Progress	-	224.2	133.7	154.8	75.9	101.11
Leasehold Improvements	-	-	-	-	-	16.74

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