Jyothy Labs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	525.9	771.8	843.9	1,057	760.17
Short-Term Investments	2,554	2,144	3,340	1,722	1,284
Trading Asset Securities	5,063	4,565	1,915	-	-
Cash & Short-Term Investments	8,143	7,481	6,099	2,778	2,044
Cash Growth	8.85%	22.65%	119.56%	35.91%	6.63%
Accounts Receivable	2,566	2,744	2,014	1,378	1,431
Other Receivables	148.4	135.1	31.1	18.8	51.07
Receivables	2,714	2,880	2,045	1,397	1,496
Inventory	3,444	3,281	2,835	3,019	2,972
Prepaid Expenses	51.4	86.3	75.1	77.6	65.67
Other Current Assets	577.6	387.1	337.6	480.4	663.54
Total Current Assets	14,930	14,114	11,392	7,752	7,241
Property, Plant & Equipment	4,033	3,706	3,469	3,394	3,392
Long-Term Investments	1,795	4.2	9	14.2	7.36
Goodwill	1,052	1,052	7,863	7,863	7,863
Other Intangible Assets	53.7	62.7	54.5	61.2	39.3
Long-Term Deferred Tax Assets	29.6	421.1	594.4	845.2	906.51
Other Long-Term Assets	630.3	878.3	627.6	688	778.27
Total Assets	22,524	20,239	24,009	20,617	20,228
Accounts Payable	3,166	2,903	2,761	2,144	2,364
Accrued Expenses	752	598.4	538.5	462.6	434.66
Short-Term Debt	-	-	-	-	1,265
Current Portion of Leases	251.3	247.6	246.5	185.3	202.15
Current Income Taxes Payable	64.5	33.7	4.6	25.7	48.62
Current Unearned Revenue	16.7	9	14.9	14.9	14.86
Other Current Liabilities	1,314	1,316	1,240	1,231	877.49
Total Current Liabilities	5,565	5,108	4,805	4,063	5,207
Long-Term Leases	264.5	365.2	259.1	280	244.89
Long-Term Unearned Revenue	74.7	34.6	40.3	55.2	70.11
Pension & Post-Retirement Benefits	506.6	699.2	618.3	541.2	513.95
Other Long-Term Liabilities	226.8	206	184.1	167	162.42
Total Liabilities	6,638	6,413	5,907	5,107	6,199
Common Stock	367.2	367.2	367.2	367.2	367.21
Additional Paid-In Capital	6,947	6,947	5,041	5,041	5,041
Retained Earnings	9,215	7,169	12,123	9,539	8,474
Comprehensive Income & Other	-643.5	-657.3	552.4	543	553.79
Total Common Equity	15,886	13,826	18,083	15,490	14,436
Minority Interest	-	-	19	20.6	-406.51
Shareholders' Equity	15,886	13,826	18,102	15,511	14,029
Total Liabilities & Equity	22,524	20,239	24,009	20,617	20,228
Total Debt	515.8	612.8	505.6	465.3	1,712
Net Cash (Debt)	7,627	6,868	5,594	2,313	331.51
Net Cash Growth	11.05%	22.78%	141.87%	597.63%	31.68%
Net Cash Per Share	20.76	18.70	15.23	6.30	0.90
Filing Date Shares Outstanding	367.21	367.21	367.21	367.21	367.21
Total Common Shares Outstanding	367.21	367.21	367.21	367.21	367.21
Working Capital	9,365	9,007	6,587	3,688	2,034
Book Value Per Share	43.26	37.65	49.24	42.18	39.31
Tangible Book Value	14,780	12,711	10,165	7,565	6,533
Tangible Book Value Per Share	40.25	34.61	27.68	20.60	17.79
Land	495.9	495.9	426.4	437.2	413.09
Buildings	2,316	1,908	1,840	1,761	1,697
Machinery	3,378	3,055	2,782	2,715	2,684
Construction In Progress	95.2	224.2	133.7	154.8	75.9