JTEKT India Limited (NSE:JTEKTINDIA)
India · Delayed Price · Currency is INR 152.08
-1.86 (-1.21%)
Oct 23, 2025, 3:29 PM IST
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 | Jun '25 Jun 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 | - | 163.08 | 753.65 | 465.99 | 638.14 | 675.22 | Upgrade |
Short-Term Investments | - | - | - | 100 | 165.8 | 72.5 | Upgrade |
Cash & Short-Term Investments | 163.08 | 163.08 | 753.65 | 565.99 | 803.94 | 747.72 | Upgrade |
Cash Growth | -78.36% | -78.36% | 33.15% | -29.60% | 7.52% | 20.53% | Upgrade |
Accounts Receivable | - | 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 | - | 3,243 | 3,314 | 2,830 | 2,426 | 2,589 | Upgrade |
Inventory | - | 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 | - | 88.51 | 82.26 | 93.83 | 92.23 | 74.29 | Upgrade |
Total Current Assets | - | 5,469 | 6,249 | 5,447 | 4,845 | 4,780 | Upgrade |
Property, Plant & Equipment | - | 8,669 | 5,725 | 4,767 | 4,653 | 3,985 | Upgrade |
Other Intangible Assets | - | 43.92 | 29.5 | 67.04 | 95.65 | 131.78 | Upgrade |
Long-Term Deferred Tax Assets | - | 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 | - | 195.18 | 464.38 | 170.84 | 175.87 | 159.13 | Upgrade |
Total Assets | - | 14,627 | 12,748 | 10,737 | 9,998 | 9,332 | Upgrade |
Accounts Payable | - | 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 | - | 411.45 | 275.97 | 154.22 | 174.02 | 93.99 | Upgrade |
Current Portion of Leases | - | 6.39 | 2.93 | - | - | 0.42 | Upgrade |
Current Income Taxes Payable | - | 44.58 | 23.69 | 27.8 | 8.7 | 26.27 | Upgrade |
Current Unearned Revenue | - | 3.15 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 1,017 | 241.39 | 200.93 | 250.82 | 127.31 | Upgrade |
Total Current Liabilities | - | 4,934 | 3,786 | 2,954 | 2,886 | 2,766 | Upgrade |
Long-Term Debt | - | 768.16 | 595.51 | 308.98 | 343.47 | 172.56 | Upgrade |
Long-Term Leases | - | 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 | - | 104.2 | 94.14 | 96.31 | 97.95 | 90.47 | Upgrade |
Total Liabilities | - | 5,828 | 4,531 | 3,400 | 3,385 | 3,089 | Upgrade |
Common Stock | - | 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 | - | 6,918 | 6,336 | 282.62 | 243.42 | 243.42 | Upgrade |
Total Common Equity | 8,799 | 8,799 | 8,217 | 7,337 | 6,318 | 5,985 | Upgrade |
Minority Interest | - | - | - | - | 294.39 | 257.61 | Upgrade |
Shareholders' Equity | 8,799 | 8,799 | 8,217 | 7,337 | 6,613 | 6,243 | Upgrade |
Total Liabilities & Equity | - | 14,627 | 12,748 | 10,737 | 9,998 | 9,332 | Upgrade |
Total Debt | 1,560 | 1,560 | 1,154 | 617.64 | 709.92 | 485.16 | Upgrade |
Net Cash (Debt) | -1,397 | -1,397 | -400.27 | -51.64 | 94.03 | 262.56 | Upgrade |
Net Cash Growth | - | - | - | - | -64.19% | - | Upgrade |
Net Cash Per Share | -5.50 | -5.49 | -1.57 | -0.20 | 0.38 | 1.07 | Upgrade |
Filing Date Shares Outstanding | 251.53 | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 | Upgrade |
Total Common Shares Outstanding | 251.53 | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 | Upgrade |
Working Capital | - | 535.31 | 2,463 | 2,493 | 1,958 | 2,015 | Upgrade |
Book Value Per Share | 34.60 | 34.60 | 32.31 | 30.01 | 25.84 | 24.48 | Upgrade |
Tangible Book Value | 8,755 | 8,755 | 8,187 | 7,270 | 6,223 | 5,854 | Upgrade |
Tangible Book Value Per Share | 34.43 | 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.