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	3,100	771.8	843.9	1,057	760.17
Short-Term Investments	5,111	2,144	3,340	1,722	1,284
Trading Asset Securities	-	4,565	1,915	-	-
Cash & Short-Term Investments	8,212	7,481	6,099	2,778	2,044
Cash Growth	9.77%	22.65%	119.56%	35.91%	6.63%
Accounts Receivable	2,566	2,744	2,014	1,378	1,431
Other Receivables	-	135.1	31.1	18.8	51.07
Receivables	2,566	2,880	2,045	1,397	1,496
Inventory	3,444	3,281	2,835	3,019	2,972
Prepaid Expenses	-	86.3	75.1	77.6	65.67
Other Current Assets	708.5	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	3,712	3,469	3,394	3,392
Long-Term Investments	-	4.2	9	14.2	7.36
Goodwill	1,052	7,863	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	273.4	594.4	845.2	906.51
Other Long-Term Assets	2,425	878.3	627.6	688	778.27
Total Assets	22,524	26,908	24,009	20,617	20,228
Accounts Payable	3,166	2,903	2,761	2,144	2,364
Accrued Expenses	-	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	-	9	14.9	14.9	14.86
Other Current Liabilities	2,083	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	-	34.6	40.3	55.2	70.11
Pension & Post-Retirement Benefits	-	699.2	618.3	541.2	513.95
Other Long-Term Liabilities	808.1	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	-	5,043	5,041	5,041	5,041
Retained Earnings	-	14,525	12,123	9,539	8,474
Comprehensive Income & Other	15,519	560.2	552.4	543	553.79
Total Common Equity	15,886	20,495	18,083	15,490	14,436
Minority Interest	-	-	19	20.6	-406.51
Shareholders' Equity	15,886	20,495	18,102	15,511	14,029
Total Liabilities & Equity	22,524	26,908	24,009	20,617	20,228
Total Debt	515.8	612.8	505.6	465.3	1,712
Net Cash (Debt)	7,696	6,868	5,594	2,313	331.51
Net Cash Growth	12.05%	22.78%	141.87%	597.63%	31.68%
Net Cash Per Share	20.95	18.70	15.23	6.30	0.90
Filing Date Shares Outstanding	366.96	367.21	367.21	367.21	367.21
Total Common Shares Outstanding	366.96	367.21	367.21	367.21	367.21
Working Capital	9,365	9,007	6,587	3,688	2,034
Book Value Per Share	43.29	55.81	49.24	42.18	39.31
Tangible Book Value	14,780	12,569	10,165	7,565	6,533
Tangible Book Value Per Share	40.28	34.23	27.68	20.60	17.79
Land	-	426.1	426.4	437.2	413.09
Buildings	-	1,895	1,840	1,761	1,697
Machinery	-	2,981	2,782	2,715	2,684
Construction In Progress	-	224.2	133.7	154.8	75.9

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