JTEKT India 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2,019	163.08	753.65	465.99	638.14	675.22	Upgrade
Short-Term Investments	-	-	-	100	165.8	72.5	Upgrade
Cash & Short-Term Investments	2,019	163.08	753.65	565.99	803.94	747.72	Upgrade
Cash Growth	830.47%	-78.36%	33.15%	-29.60%	7.52%	20.53%	Upgrade
Accounts Receivable	3,524	3,229	3,304	2,806	2,417	2,563	Upgrade
Other Receivables	-	12.91	10.22	24.2	8.79	23.77	Upgrade
Receivables	3,525	3,243	3,314	2,830	2,426	2,589	Upgrade
Inventory	2,169	1,890	2,011	1,876	1,449	1,305	Upgrade
Prepaid Expenses	-	84.8	87.9	80.47	73.75	64.96	Upgrade
Other Current Assets	197.83	88.51	82.26	93.83	92.23	74.29	Upgrade
Total Current Assets	7,911	5,469	6,249	5,447	4,845	4,780	Upgrade
Property, Plant & Equipment	8,859	8,669	5,725	4,767	4,653	3,985	Upgrade
Other Intangible Assets	167.93	43.92	29.5	67.04	95.65	131.78	Upgrade
Long-Term Deferred Tax Assets	98.57	126.59	118.45	116.69	90.58	42.01	Upgrade
Long-Term Deferred Charges	-	123.1	160.23	168.79	137.7	234.02	Upgrade
Other Long-Term Assets	669.46	195.18	464.38	170.84	175.87	159.13	Upgrade
Total Assets	17,706	14,627	12,748	10,737	9,998	9,332	Upgrade
Accounts Payable	2,923	2,682	2,671	2,202	1,978	2,040	Upgrade
Accrued Expenses	-	417.25	346.42	254.68	322.8	298.14	Upgrade
Short-Term Debt	-	352.56	224.46	113.9	152.4	179.66	Upgrade
Current Portion of Long-Term Debt	1,181	411.45	275.97	154.22	174.02	93.99	Upgrade
Current Portion of Leases	6.39	6.39	2.93	-	-	0.42	Upgrade
Current Income Taxes Payable	24.61	44.58	23.69	27.8	8.7	26.27	Upgrade
Current Unearned Revenue	-	3.15	-	-	-	-	Upgrade
Other Current Liabilities	640.59	1,017	241.39	200.93	250.82	127.31	Upgrade
Total Current Liabilities	4,776	4,934	3,786	2,954	2,886	2,766	Upgrade
Long-Term Debt	1,431	768.16	595.51	308.98	343.47	172.56	Upgrade
Long-Term Leases	21.76	21.71	55.05	40.54	40.03	38.53	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	8.03	10.5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	9.58	11.68	Upgrade
Other Long-Term Liabilities	101.17	104.2	94.14	96.31	97.95	90.47	Upgrade
Total Liabilities	6,329	5,828	4,531	3,400	3,385	3,089	Upgrade
Common Stock	277.4	254.28	254.28	254.28	244.48	244.48	Upgrade
Additional Paid-In Capital	-	807.08	807.08	807.08	807.08	807.08	Upgrade
Retained Earnings	-	819.07	819.07	5,993	5,023	4,690	Upgrade
Comprehensive Income & Other	11,099	6,918	6,336	282.62	243.42	243.42	Upgrade
Total Common Equity	11,376	8,799	8,217	7,337	6,318	5,985	Upgrade
Minority Interest	-	-	-	-	294.39	257.61	Upgrade
Shareholders' Equity	11,376	8,799	8,217	7,337	6,613	6,243	Upgrade
Total Liabilities & Equity	17,706	14,627	12,748	10,737	9,998	9,332	Upgrade
Total Debt	2,640	1,560	1,154	617.64	709.92	485.16	Upgrade
Net Cash (Debt)	-621.11	-1,397	-400.27	-51.64	94.03	262.56	Upgrade
Net Cash Growth	-	-	-	-	-64.19%	-	Upgrade
Net Cash Per Share	-2.42	-5.49	-1.57	-0.20	0.38	1.07	Upgrade
Filing Date Shares Outstanding	277.4	254.28	254.28	244.48	244.48	244.48	Upgrade
Total Common Shares Outstanding	277.4	254.28	254.28	244.48	244.48	244.48	Upgrade
Working Capital	3,135	535.31	2,463	2,493	1,958	2,015	Upgrade
Book Value Per Share	41.01	34.60	32.31	30.01	25.84	24.48	Upgrade
Tangible Book Value	11,209	8,755	8,187	7,270	6,223	5,854	Upgrade
Tangible Book Value Per Share	40.41	34.43	32.20	29.74	25.45	23.94	Upgrade
Land	-	798.91	625.24	625.24	627.35	627.35	Upgrade
Buildings	-	1,996	1,975	1,932	1,864	1,996	Upgrade
Machinery	-	8,524	7,330	6,552	5,327	4,931	Upgrade
Construction In Progress	-	3,017	930.57	251.16	966.32	103.18	Upgrade
Leasehold Improvements	-	-	-	1.42	1.42	1.42	Upgrade

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