Jyothy Labs 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	148.6	771.8	843.9	1,057	760.17	718.58	Upgrade
Short-Term Investments	5,660	2,144	3,340	1,722	1,284	1,198	Upgrade
Trading Asset Securities	-	4,565	1,915	-	-	-	Upgrade
Cash & Short-Term Investments	5,808	7,481	6,099	2,778	2,044	1,917	Upgrade
Cash Growth	35.03%	22.65%	119.56%	35.91%	6.63%	628.96%	Upgrade
Accounts Receivable	3,380	2,744	2,014	1,378	1,431	943.48	Upgrade
Other Receivables	-	135.1	31.1	18.8	51.07	41.8	Upgrade
Receivables	3,380	2,880	2,045	1,397	1,496	991.73	Upgrade
Inventory	3,356	3,281	2,835	3,019	2,972	2,786	Upgrade
Prepaid Expenses	-	86.3	75.1	77.6	65.67	57.63	Upgrade
Other Current Assets	2,732	387.1	337.6	480.4	663.54	495.33	Upgrade
Total Current Assets	15,276	14,114	11,392	7,752	7,241	6,248	Upgrade
Property, Plant & Equipment	3,747	3,712	3,469	3,394	3,392	3,658	Upgrade
Long-Term Investments	-	4.2	9	14.2	7.36	5.21	Upgrade
Goodwill	1,052	7,863	7,863	7,863	7,863	7,863	Upgrade
Other Intangible Assets	58.9	62.7	54.5	61.2	39.3	47.15	Upgrade
Long-Term Deferred Tax Assets	236.9	273.4	594.4	845.2	906.51	962.28	Upgrade
Other Long-Term Assets	848.1	878.3	627.6	688	778.27	775.89	Upgrade
Total Assets	21,220	26,908	24,009	20,617	20,228	19,560	Upgrade
Accounts Payable	3,054	2,903	2,761	2,144	2,364	1,920	Upgrade
Accrued Expenses	-	598.4	538.5	462.6	434.66	391.12	Upgrade
Short-Term Debt	-	-	-	-	1,265	1,169	Upgrade
Current Portion of Leases	207	247.6	246.5	185.3	202.15	203.87	Upgrade
Current Income Taxes Payable	95.7	33.7	4.6	25.7	48.62	40.16	Upgrade
Current Unearned Revenue	-	9	14.9	14.9	14.86	7.38	Upgrade
Other Current Liabilities	2,113	1,316	1,240	1,231	877.49	995.45	Upgrade
Total Current Liabilities	5,470	5,108	4,805	4,063	5,207	4,727	Upgrade
Long-Term Leases	330.4	365.2	259.1	280	244.89	291.81	Upgrade
Long-Term Unearned Revenue	83.1	34.6	40.3	55.2	70.11	22.9	Upgrade
Pension & Post-Retirement Benefits	-	699.2	618.3	541.2	513.95	466.72	Upgrade
Other Long-Term Liabilities	957.3	206	184.1	167	162.42	144.19	Upgrade
Total Liabilities	6,840	6,413	5,907	5,107	6,199	5,653	Upgrade
Common Stock	367.2	367.2	367.2	367.2	367.21	367.21	Upgrade
Additional Paid-In Capital	-	5,043	5,041	5,041	5,041	5,041	Upgrade
Retained Earnings	-	14,525	12,123	9,539	8,474	8,327	Upgrade
Comprehensive Income & Other	14,012	560.2	552.4	543	553.79	551.08	Upgrade
Total Common Equity	14,379	20,495	18,083	15,490	14,436	14,286	Upgrade
Minority Interest	-	-	19	20.6	-406.51	-378.46	Upgrade
Shareholders' Equity	14,379	20,495	18,102	15,511	14,029	13,907	Upgrade
Total Liabilities & Equity	21,220	26,908	24,009	20,617	20,228	19,560	Upgrade
Total Debt	537.4	612.8	505.6	465.3	1,712	1,665	Upgrade
Net Cash (Debt)	5,271	6,868	5,594	2,313	331.51	251.76	Upgrade
Net Cash Growth	40.82%	22.78%	141.87%	597.63%	31.68%	-	Upgrade
Net Cash Per Share	14.36	18.70	15.23	6.30	0.90	0.69	Upgrade
Filing Date Shares Outstanding	367.2	367.21	367.21	367.21	367.21	367.21	Upgrade
Total Common Shares Outstanding	367.2	367.21	367.21	367.21	367.21	367.21	Upgrade
Working Capital	9,807	9,007	6,587	3,688	2,034	1,521	Upgrade
Book Value Per Share	39.16	55.81	49.24	42.18	39.31	38.90	Upgrade
Tangible Book Value	13,268	12,569	10,165	7,565	6,533	6,375	Upgrade
Tangible Book Value Per Share	36.13	34.23	27.68	20.60	17.79	17.36	Upgrade
Land	-	426.1	426.4	437.2	413.09	455.11	Upgrade
Buildings	-	1,895	1,840	1,761	1,697	1,699	Upgrade
Machinery	-	2,981	2,782	2,715	2,684	2,551	Upgrade
Construction In Progress	-	224.2	133.7	154.8	75.9	101.11	Upgrade
Leasehold Improvements	-	-	-	-	-	16.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.