Jyoti CNC Automation 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	-	133.8	3,023	160.92	24.44	101.15
Cash & Short-Term Investments	2,010	133.8	3,023	160.92	24.44	101.15
Cash Growth	99.92%	-95.58%	1778.82%	558.43%	-75.84%	220.63%
Accounts Receivable	-	10,151	4,114	2,769	2,242	2,643
Other Receivables	-	137.2	170.6	83.86	125.8	36.77
Receivables	-	10,385	4,323	2,912	2,416	2,727
Inventory	-	9,005	8,660	8,199	6,340	6,447
Prepaid Expenses	-	246.8	181.4	53.42	392.96	207.74
Restricted Cash	-	1.2	56.4	63.67	-	-
Other Current Assets	-	1,426	1,379	404.93	395.49	404.39
Total Current Assets	-	21,198	17,623	11,794	9,569	9,887
Property, Plant & Equipment	-	6,241	3,565	2,772	2,755	3,503
Long-Term Investments	-	4.5	36.6	133.41	69.34	137.47
Other Intangible Assets	-	285.3	235	212.61	224.93	246.12
Long-Term Deferred Tax Assets	-	30.5	5.8	-	-	-
Other Long-Term Assets	-	160.4	318.3	241.72	243.89	107.76
Total Assets	-	27,920	21,783	15,153	12,862	13,882
Accounts Payable	-	4,101	3,716	4,130	2,954	3,119
Accrued Expenses	-	673	729.6	659.97	672.14	624.67
Short-Term Debt	-	3,942	2,162	6,568	6,075	5,544
Current Portion of Long-Term Debt	-	0.8	28.7	502.68	437.55	495.07
Current Portion of Leases	-	-	2.5	4.57	6.82	18.2
Current Income Taxes Payable	-	276.3	108.9	130.34	61.87	-
Current Unearned Revenue	-	637.1	286.5	672.9	287.79	895.92
Other Current Liabilities	-	216.8	106	60.31	224.36	424.91
Total Current Liabilities	-	9,848	7,139	12,729	10,719	11,122
Long-Term Debt	-	1,026	845.1	1,274	1,398	1,186
Long-Term Leases	-	-	-	0.59	4.52	8.52
Pension & Post-Retirement Benefits	-	142.1	117.5	93.03	121.67	233.02
Long-Term Deferred Tax Liabilities	-	-	-	202.11	207.8	207.16
Other Long-Term Liabilities	-	43	35.3	34.74	-	-
Total Liabilities	-	11,058	8,137	14,333	12,451	12,756
Common Stock	-	454.8	454.8	329.29	294.79	294.79
Additional Paid-In Capital	-	12,664	12,664	1,451	984.78	984.79
Retained Earnings	-	3,265	113.5	-1,390	-1,576	-1,093
Comprehensive Income & Other	-	477.8	413.6	430.34	708.3	939.21
Shareholders' Equity	18,308	16,862	13,646	820.44	411.54	1,126
Total Liabilities & Equity	-	27,920	21,783	15,153	12,862	13,882
Total Debt	7,243	4,969	3,038	8,350	7,922	7,251
Net Cash (Debt)	-5,233	-4,835	-14.4	-8,189	-7,897	-7,150
Net Cash Per Share	-23.01	-21.26	-0.08	-55.54	-53.58	-48.51
Filing Date Shares Outstanding	227.53	227.42	227.42	195.76	147.4	147.4
Total Common Shares Outstanding	227.53	227.42	227.42	164.65	147.4	147.4
Working Capital	-	11,350	10,484	-934.48	-1,149	-1,234
Book Value Per Share	80.51	74.14	60.00	4.98	2.79	7.64
Tangible Book Value	17,959	16,576	13,411	607.83	186.61	879.74
Tangible Book Value Per Share	78.98	72.89	58.97	3.69	1.27	5.97
Land	-	340.2	209.5	209.47	202.67	327.1
Buildings	-	1,771	1,121	1,118	1,102	1,066
Machinery	-	6,529	5,503	4,834	4,635	4,604
Construction In Progress	-	1,677	478.3	82.79	8.97	510.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.