JTEKT India Limited (NSE:JTEKTINDIA)
India
· Delayed Price · Currency is INR 142.40
-0.71 (-0.50%)
Jul 7, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 753.65 | 565.99 | 803.94 | 747.72 | Upgrade
|
Cash Growth | -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 | - | 10.22 | 24.2 | 8.79 | 23.77 | Upgrade
|
Receivables | 3,230 | 3,314 | 2,830 | 2,426 | 2,589 | Upgrade
|
Inventory | 1,890 | 2,011 | 1,876 | 1,449 | 1,305 | Upgrade
|
Prepaid Expenses | - | 87.9 | 80.47 | 73.75 | 64.96 | Upgrade
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Other Current Assets | 186.22 | 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 | 167.02 | 29.5 | 67.04 | 95.65 | 131.78 | Upgrade
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Long-Term Deferred Tax Assets | 126.59 | 118.45 | 116.69 | 90.58 | 42.01 | Upgrade
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Long-Term Deferred Charges | - | 160.23 | 168.79 | 137.7 | 234.02 | Upgrade
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Other Long-Term Assets | 195.18 | 464.38 | 170.84 | 175.87 | 159.13 | Upgrade
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Total Assets | 14,627 | 12,748 | 10,737 | 9,998 | 9,332 | Upgrade
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Accounts Payable | 2,682 | 2,671 | 2,202 | 1,978 | 2,040 | Upgrade
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Accrued Expenses | - | 346.42 | 254.68 | 322.8 | 298.14 | Upgrade
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Short-Term Debt | - | 224.46 | 113.9 | 152.4 | 179.66 | Upgrade
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Current Portion of Long-Term Debt | 764.01 | 275.97 | 154.22 | 174.02 | 93.99 | Upgrade
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Current Portion of Leases | 6.39 | 2.93 | - | - | 0.42 | Upgrade
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Current Income Taxes Payable | 44.58 | 23.69 | 27.8 | 8.7 | 26.27 | Upgrade
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Other Current Liabilities | 1,438 | 241.39 | 200.93 | 250.82 | 127.31 | Upgrade
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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
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Long-Term Deferred Tax Liabilities | - | - | - | 9.58 | 11.68 | Upgrade
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Other Long-Term Liabilities | 104.2 | 94.14 | 96.31 | 97.95 | 90.47 | Upgrade
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Total Liabilities | 5,828 | 4,531 | 3,400 | 3,385 | 3,089 | Upgrade
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Common Stock | 254.28 | 254.28 | 254.28 | 244.48 | 244.48 | Upgrade
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Additional Paid-In Capital | - | 807.08 | 807.08 | 807.08 | 807.08 | Upgrade
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Retained Earnings | - | 6,873 | 5,993 | 5,023 | 4,690 | Upgrade
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Comprehensive Income & Other | 8,545 | 282.62 | 282.62 | 243.42 | 243.42 | Upgrade
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Total Common Equity | 8,799 | 8,217 | 7,337 | 6,318 | 5,985 | Upgrade
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Minority Interest | - | - | - | 294.39 | 257.61 | Upgrade
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Shareholders' Equity | 8,799 | 8,217 | 7,337 | 6,613 | 6,243 | Upgrade
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Total Liabilities & Equity | 14,627 | 12,748 | 10,737 | 9,998 | 9,332 | Upgrade
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Total Debt | 1,560 | 1,154 | 617.64 | 709.92 | 485.16 | Upgrade
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Net Cash (Debt) | -1,397 | -400.27 | -51.64 | 94.03 | 262.56 | Upgrade
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Net Cash Growth | - | - | - | -64.19% | - | Upgrade
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Net Cash Per Share | -5.49 | -1.57 | -0.20 | 0.38 | 1.07 | Upgrade
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Filing Date Shares Outstanding | 254.08 | 254.28 | 244.48 | 244.48 | 244.48 | Upgrade
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Total Common Shares Outstanding | 254.08 | 254.28 | 244.48 | 244.48 | 244.48 | Upgrade
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Working Capital | 535.31 | 2,463 | 2,493 | 1,958 | 2,015 | Upgrade
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Book Value Per Share | 34.63 | 32.31 | 30.01 | 25.84 | 24.48 | Upgrade
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Tangible Book Value | 8,632 | 8,187 | 7,270 | 6,223 | 5,854 | Upgrade
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Tangible Book Value Per Share | 33.97 | 32.20 | 29.74 | 25.45 | 23.94 | Upgrade
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Land | - | 625.24 | 625.24 | 627.35 | 627.35 | Upgrade
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Buildings | - | 1,975 | 1,932 | 1,864 | 1,996 | Upgrade
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Machinery | - | 7,330 | 6,552 | 5,327 | 4,931 | Upgrade
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Construction In Progress | - | 930.57 | 251.16 | 966.32 | 103.18 | Upgrade
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Leasehold Improvements | - | - | 1.42 | 1.42 | 1.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.