Jyothy Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	3,674	525.9	771.8	843.9	1,057	760.17
Short-Term Investments	2,945	2,559	2,204	3,398	1,722	1,284
Trading Asset Securities	-	5,063	4,565	1,915	-	-
Cash & Short-Term Investments	6,619	8,148	7,540	6,157	2,778	2,044
Cash Growth	13.95%	8.06%	22.47%	121.63%	35.91%	6.63%
Accounts Receivable	1,835	2,566	2,744	2,014	1,378	1,431
Other Receivables	-	148.4	135.1	31.1	18.8	51.07
Receivables	1,835	2,714	2,880	2,045	1,397	1,496
Inventory	4,284	3,444	3,281	2,835	3,019	2,972
Prepaid Expenses	-	51.4	86.3	75.1	77.6	65.67
Other Current Assets	2,383	572.3	327.6	279.9	480.4	663.54
Total Current Assets	15,120	14,930	14,114	11,392	7,752	7,241
Property, Plant & Equipment	4,079	4,033	3,706	3,469	3,394	3,392
Long-Term Investments	-	1,795	4.2	9	14.2	7.36
Goodwill	1,052	1,052	1,052	7,863	7,863	7,863
Other Intangible Assets	48.6	53.7	62.7	54.5	61.2	39.3
Long-Term Deferred Tax Assets	-	29.6	421.1	594.4	845.2	906.51
Other Long-Term Assets	932.1	630.3	878.3	627.6	688	778.27
Total Assets	21,233	22,524	20,239	24,009	20,617	20,228

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,855	3,166	2,903	2,761	2,144	2,364
Accrued Expenses	-	752	598.4	538.5	462.6	434.66
Short-Term Debt	-	-	-	-	-	1,265
Current Portion of Leases	316	251.3	247.6	246.5	185.3	202.15
Current Income Taxes Payable	6.4	64.5	33.7	4.6	25.7	48.62
Current Unearned Revenue	-	16.7	9	14.9	14.9	14.86
Other Current Liabilities	1,785	1,314	1,316	1,240	1,231	877.49
Total Current Liabilities	4,962	5,565	5,108	4,805	4,063	5,207
Long-Term Leases	295	264.5	365.2	259.1	280	244.89
Long-Term Unearned Revenue	66.4	74.7	34.6	40.3	55.2	70.11
Pension & Post-Retirement Benefits	-	506.6	699.2	618.3	541.2	513.95
Long-Term Deferred Tax Liabilities	43.8	-	-	-	-	-
Other Long-Term Liabilities	694.2	226.8	206	184.1	167	162.42
Total Liabilities	6,061	6,638	6,413	5,907	5,107	6,199

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	367.2	367.2	367.2	367.2	367.2	367.21
Additional Paid-In Capital	-	6,947	6,947	5,041	5,041	5,041
Retained Earnings	-	9,215	7,169	12,123	9,539	8,474
Comprehensive Income & Other	14,804	-643.5	-657.3	552.4	543	553.79
Total Common Equity	15,171	15,886	13,826	18,083	15,490	14,436
Minority Interest	-	-	-	19	20.6	-406.51
Shareholders' Equity	15,171	15,886	13,826	18,102	15,511	14,029
Total Liabilities & Equity	21,233	22,524	20,239	24,009	20,617	20,228

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	611	515.8	612.8	505.6	465.3	1,712
Net Cash (Debt)	6,008	7,632	6,928	5,651	2,313	331.51
Net Cash Growth	13.98%	10.17%	22.58%	144.36%	597.63%	31.68%
Net Cash Per Share	16.37	20.77	18.86	15.39	6.30	0.90
Filing Date Shares Outstanding	365.52	367.21	367.21	367.21	367.21	367.21
Total Common Shares Outstanding	365.52	367.21	367.21	367.21	367.21	367.21
Working Capital	10,158	9,365	9,007	6,587	3,688	2,034
Book Value Per Share	41.51	43.26	37.65	49.24	42.18	39.31
Tangible Book Value	14,070	14,780	12,711	10,165	7,565	6,533
Tangible Book Value Per Share	38.49	40.25	34.61	27.68	20.60	17.79
Land	-	495.9	495.9	426.4	437.2	413.09
Buildings	-	2,316	1,908	1,840	1,761	1,697
Machinery	-	3,378	3,055	2,782	2,715	2,684
Construction In Progress	-	95.2	224.2	133.7	154.8	75.9