JTEKT India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	718.69	163.08	753.65	465.99	638.14
Short-Term Investments	-	-	-	100	165.8
Cash & Short-Term Investments	718.69	163.08	753.65	565.99	803.94
Cash Growth	340.69%	-78.36%	33.15%	-29.60%	7.52%
Accounts Receivable	3,779	3,229	3,304	2,806	2,417
Other Receivables	-	12.91	10.22	24.2	8.79
Receivables	3,779	3,243	3,314	2,830	2,426
Inventory	2,211	1,890	2,011	1,876	1,449
Prepaid Expenses	-	84.8	87.9	80.47	73.75
Other Current Assets	324.57	88.51	82.26	93.83	92.23
Total Current Assets	7,034	5,469	6,249	5,447	4,845
Property, Plant & Equipment	12,107	8,669	5,725	4,767	4,653
Other Intangible Assets	161.12	43.92	29.5	67.04	95.65
Long-Term Deferred Tax Assets	71.04	126.59	118.45	116.69	90.58
Long-Term Deferred Charges	-	123.1	160.23	168.79	137.7
Other Long-Term Assets	338.97	195.18	464.38	170.84	175.87
Total Assets	19,712	14,627	12,748	10,737	9,998
Accounts Payable	3,063	2,682	2,671	2,202	1,978
Accrued Expenses	-	417.25	346.42	254.68	322.8
Short-Term Debt	-	352.56	224.46	113.9	152.4
Current Portion of Long-Term Debt	1,382	411.45	275.97	154.22	174.02
Current Portion of Leases	6.39	6.39	2.93	-	-
Current Income Taxes Payable	20.62	44.58	23.69	27.8	8.7
Current Unearned Revenue	-	3.15	-	-	-
Other Current Liabilities	1,266	1,017	241.39	200.93	250.82
Total Current Liabilities	5,738	4,934	3,786	2,954	2,886
Long-Term Debt	1,991	768.16	595.51	308.98	343.47
Long-Term Leases	18.21	21.71	55.05	40.54	40.03
Pension & Post-Retirement Benefits	-	-	-	-	8.03
Long-Term Deferred Tax Liabilities	-	-	-	-	9.58
Other Long-Term Liabilities	106.7	104.2	94.14	96.31	97.95
Total Liabilities	7,854	5,828	4,531	3,400	3,385
Common Stock	277.4	254.28	254.28	254.28	244.48
Additional Paid-In Capital	-	807.08	807.08	807.08	807.08
Retained Earnings	-	819.07	819.07	5,993	5,023
Comprehensive Income & Other	11,581	6,918	6,336	282.62	243.42
Total Common Equity	11,858	8,799	8,217	7,337	6,318
Minority Interest	-	-	-	-	294.39
Shareholders' Equity	11,858	8,799	8,217	7,337	6,613
Total Liabilities & Equity	19,712	14,627	12,748	10,737	9,998
Total Debt	3,398	1,560	1,154	617.64	709.92
Net Cash (Debt)	-2,679	-1,397	-400.27	-51.64	94.03
Net Cash Growth	-	-	-	-	-64.19%
Net Cash Per Share	-9.90	-5.49	-1.57	-0.20	0.38
Filing Date Shares Outstanding	277.4	254.28	254.28	244.48	244.48
Total Common Shares Outstanding	277.4	254.28	254.28	244.48	244.48
Working Capital	1,296	535.31	2,463	2,493	1,958
Book Value Per Share	42.75	34.60	32.31	30.01	25.84
Tangible Book Value	11,697	8,755	8,187	7,270	6,223
Tangible Book Value Per Share	42.17	34.43	32.20	29.74	25.45
Land	-	798.91	625.24	625.24	627.35
Buildings	-	1,996	1,975	1,932	1,864
Machinery	-	8,524	7,330	6,552	5,327
Construction In Progress	-	3,017	930.57	251.16	966.32
Leasehold Improvements	-	-	-	1.42	1.42

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