Jyoti CNC Automation Limited (BOM: 544081)
India
· Delayed Price · Currency is INR 1,330.35
-41.05 (-2.99%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,005 | 3,023 | 160.92 | 24.44 | 101.15 | 31.55 | Upgrade
|
| Cash & Short-Term Investments | 1,005 | 3,023 | 160.92 | 24.44 | 101.15 | 31.55 | Upgrade
|
| Cash Growth | - | 1778.79% | 558.43% | -75.84% | 220.63% | -80.16% | Upgrade
|
| Accounts Receivable | 2,561 | 4,114 | 2,769 | 2,242 | 2,643 | 1,976 | Upgrade
|
| Other Receivables | 42.32 | 170.57 | 83.86 | 125.8 | 36.77 | 1.93 | Upgrade
|
| Receivables | 2,664 | 4,323 | 2,912 | 2,416 | 2,727 | 2,022 | Upgrade
|
| Inventory | 8,620 | 8,660 | 8,199 | 6,340 | 6,447 | 6,246 | Upgrade
|
| Prepaid Expenses | - | 181.38 | 53.42 | 392.96 | 207.74 | - | Upgrade
|
| Restricted Cash | - | 56.5 | 63.67 | - | - | - | Upgrade
|
| Other Current Assets | 4,600 | 1,379 | 404.93 | 395.49 | 404.39 | 613.7 | Upgrade
|
| Total Current Assets | 16,890 | 17,623 | 11,794 | 9,569 | 9,887 | 8,912 | Upgrade
|
| Property, Plant & Equipment | 4,620 | 3,565 | 2,772 | 2,755 | 3,503 | 3,730 | Upgrade
|
| Long-Term Investments | 3.78 | 36.59 | 133.41 | 69.34 | 137.47 | 36.16 | Upgrade
|
| Other Intangible Assets | 252.23 | 234.95 | 212.61 | 224.93 | 246.12 | 272.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 287.14 | 318.34 | 241.72 | 243.89 | 107.76 | 115.73 | Upgrade
|
| Total Assets | 22,052 | 21,783 | 15,153 | 12,862 | 13,882 | 13,067 | Upgrade
|
| Accounts Payable | 2,821 | 3,715 | 4,130 | 2,954 | 3,119 | 2,714 | Upgrade
|
| Accrued Expenses | 27.93 | 729.72 | 659.97 | 672.14 | 624.67 | 229.24 | Upgrade
|
| Short-Term Debt | 1,665 | 2,165 | 6,568 | 6,075 | 5,544 | 4,861 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.01 | 502.68 | 437.55 | 495.07 | 215.4 | Upgrade
|
| Current Portion of Leases | - | 2.54 | 4.57 | 6.82 | 18.2 | 27.43 | Upgrade
|
| Current Income Taxes Payable | 140.34 | 108.94 | 130.34 | 61.87 | - | - | Upgrade
|
| Current Unearned Revenue | - | 286.47 | 672.9 | 287.79 | 895.92 | 542.42 | Upgrade
|
| Other Current Liabilities | 1,424 | 105.95 | 60.31 | 224.36 | 424.91 | 759.29 | Upgrade
|
| Total Current Liabilities | 6,078 | 7,139 | 12,729 | 10,719 | 11,122 | 9,349 | Upgrade
|
| Long-Term Debt | 837.62 | 845.13 | 1,274 | 1,398 | 1,186 | 1,364 | Upgrade
|
| Long-Term Leases | - | - | 0.59 | 4.52 | 8.52 | 13.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.99 | - | 202.11 | 207.8 | 207.16 | 223.38 | Upgrade
|
| Other Long-Term Liabilities | 176.52 | 35.33 | 34.74 | - | - | - | Upgrade
|
| Total Liabilities | 7,112 | 8,137 | 14,333 | 12,451 | 12,756 | 11,170 | Upgrade
|
| Common Stock | 454.85 | 454.85 | 329.29 | 294.79 | 294.79 | 294.79 | Upgrade
|
| Additional Paid-In Capital | - | 12,664 | 1,451 | 984.78 | 984.79 | 984.79 | Upgrade
|
| Retained Earnings | - | 113.37 | -1,390 | -1,576 | -1,093 | -611.93 | Upgrade
|
| Comprehensive Income & Other | 14,486 | 413.62 | 430.34 | 708.3 | 939.21 | 1,229 | Upgrade
|
| Shareholders' Equity | 14,941 | 13,646 | 820.44 | 411.54 | 1,126 | 1,897 | Upgrade
|
| Total Liabilities & Equity | 22,052 | 21,783 | 15,153 | 12,862 | 13,882 | 13,067 | Upgrade
|
| Total Debt | 2,503 | 3,038 | 8,350 | 7,922 | 7,251 | 6,481 | Upgrade
|
| Net Cash (Debt) | -1,497 | -14.47 | -8,189 | -7,897 | -7,150 | -6,450 | Upgrade
|
| Net Cash Per Share | -6.91 | -0.08 | -55.54 | -53.58 | -48.51 | -43.76 | Upgrade
|
| Filing Date Shares Outstanding | 227.86 | 227.42 | 195.76 | 147.4 | 147.4 | 147.4 | Upgrade
|
| Total Common Shares Outstanding | 227.86 | 227.42 | 164.65 | 147.4 | 147.4 | 147.4 | Upgrade
|
| Working Capital | 10,811 | 10,484 | -934.48 | -1,149 | -1,234 | -436.32 | Upgrade
|
| Book Value Per Share | 65.57 | 60.00 | 4.98 | 2.79 | 7.64 | 12.87 | Upgrade
|
| Tangible Book Value | 14,689 | 13,411 | 607.83 | 186.61 | 879.74 | 1,624 | Upgrade
|
| Tangible Book Value Per Share | 64.46 | 58.97 | 3.69 | 1.27 | 5.97 | 11.02 | Upgrade
|
| Land | - | 210.3 | 209.47 | 202.67 | 327.1 | 318.59 | Upgrade
|
| Buildings | - | 1,121 | 1,118 | 1,102 | 1,066 | 1,054 | Upgrade
|
| Machinery | - | 5,502 | 4,834 | 4,635 | 4,604 | 4,517 | Upgrade
|
| Construction In Progress | - | 478.29 | 82.79 | 8.97 | 510.89 | 553.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.