Jyothy Labs Limited (BOM:532926)

Jyothy Labs 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	-	525.9	771.8	843.9	1,057	760.17
Short-Term Investments	-	2,559	2,204	3,398	1,722	1,284
Trading Asset Securities	-	5,063	4,565	1,915	-	-
Cash & Short-Term Investments	8,148	8,148	7,540	6,157	2,778	2,044
Cash Growth	36.07%	8.06%	22.47%	121.63%	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	-	572.3	327.6	279.9	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

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	-	3,166	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

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	-	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	15,886	13,826	18,083	15,490	14,436
Minority Interest	-	-	-	19	20.6	-406.51
Shareholders' Equity	15,886	15,886	13,826	18,102	15,511	14,029
Total Liabilities & Equity	-	22,524	20,239	24,009	20,617	20,228

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	515.8	515.8	612.8	505.6	465.3	1,712
Net Cash (Debt)	7,632	7,632	6,928	5,651	2,313	331.51
Net Cash Growth	41.99%	10.17%	22.58%	144.36%	597.63%	31.68%
Net Cash Per Share	20.78	20.77	18.86	15.39	6.30	0.90
Filing Date Shares Outstanding	366.46	367.21	367.21	367.21	367.21	367.21
Total Common Shares Outstanding	366.46	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	43.26	37.65	49.24	42.18	39.31
Tangible Book Value	14,780	14,780	12,711	10,165	7,565	6,533
Tangible Book Value Per Share	40.25	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

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 18, 2026

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