Jyoti CNC Automation Limited (NSE:JYOTICNC)
India
· Delayed Price · Currency is INR 1,139.80
-10.20 (-0.89%)
Jun 13, 2025, 3:30 PM IST
Jyoti CNC Automation 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 | 1,253 | 3,023 | 160.92 | 24.44 | 101.15 | Upgrade
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Cash & Short-Term Investments | 1,253 | 3,023 | 160.92 | 24.44 | 101.15 | Upgrade
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Cash Growth | -58.55% | 1778.79% | 558.43% | -75.84% | 220.63% | Upgrade
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Accounts Receivable | 4,865 | 4,114 | 2,769 | 2,242 | 2,643 | Upgrade
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Other Receivables | 42.3 | 170.57 | 83.86 | 125.8 | 36.77 | Upgrade
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Receivables | 5,005 | 4,323 | 2,912 | 2,416 | 2,727 | Upgrade
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Inventory | 9,005 | 8,660 | 8,199 | 6,340 | 6,447 | Upgrade
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Prepaid Expenses | - | 181.38 | 53.42 | 392.96 | 207.74 | Upgrade
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Restricted Cash | - | 56.5 | 63.67 | - | - | Upgrade
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Other Current Assets | 5,935 | 1,379 | 404.93 | 395.49 | 404.39 | Upgrade
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Total Current Assets | 21,198 | 17,623 | 11,794 | 9,569 | 9,887 | Upgrade
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Property, Plant & Equipment | 6,241 | 3,565 | 2,772 | 2,755 | 3,503 | Upgrade
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Long-Term Investments | 4.5 | 36.59 | 133.41 | 69.34 | 137.47 | Upgrade
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Other Intangible Assets | 285.3 | 234.95 | 212.61 | 224.93 | 246.12 | Upgrade
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Long-Term Deferred Tax Assets | 30.5 | 5.8 | - | - | - | Upgrade
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Other Long-Term Assets | 160.4 | 318.34 | 241.72 | 243.89 | 107.76 | Upgrade
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Total Assets | 27,920 | 21,783 | 15,153 | 12,862 | 13,882 | Upgrade
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Accounts Payable | 4,101 | 3,715 | 4,130 | 2,954 | 3,119 | Upgrade
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Accrued Expenses | 737.1 | 729.72 | 659.97 | 672.14 | 624.67 | Upgrade
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Short-Term Debt | - | 2,165 | 6,568 | 6,075 | 5,544 | Upgrade
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Current Portion of Long-Term Debt | 3,943 | 25.01 | 502.68 | 437.55 | 495.07 | Upgrade
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Current Portion of Leases | - | 2.54 | 4.57 | 6.82 | 18.2 | Upgrade
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Current Income Taxes Payable | 276.3 | 108.94 | 130.34 | 61.87 | - | Upgrade
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Current Unearned Revenue | - | 286.47 | 672.9 | 287.79 | 895.92 | Upgrade
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Other Current Liabilities | 789.8 | 105.95 | 60.31 | 224.36 | 424.91 | Upgrade
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Total Current Liabilities | 9,848 | 7,139 | 12,729 | 10,719 | 11,122 | Upgrade
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Long-Term Debt | 1,026 | 845.13 | 1,274 | 1,398 | 1,186 | Upgrade
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Long-Term Leases | - | - | 0.59 | 4.52 | 8.52 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 202.11 | 207.8 | 207.16 | Upgrade
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Other Long-Term Liabilities | - | 35.33 | 34.74 | - | - | Upgrade
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Total Liabilities | 11,058 | 8,137 | 14,333 | 12,451 | 12,756 | Upgrade
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Common Stock | 454.8 | 454.85 | 329.29 | 294.79 | 294.79 | Upgrade
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Additional Paid-In Capital | - | 12,664 | 1,451 | 984.78 | 984.79 | Upgrade
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Retained Earnings | - | 113.37 | -1,390 | -1,576 | -1,093 | Upgrade
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Comprehensive Income & Other | 16,407 | 413.62 | 430.34 | 708.3 | 939.21 | Upgrade
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Shareholders' Equity | 16,862 | 13,646 | 820.44 | 411.54 | 1,126 | Upgrade
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Total Liabilities & Equity | 27,920 | 21,783 | 15,153 | 12,862 | 13,882 | Upgrade
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Total Debt | 4,969 | 3,038 | 8,350 | 7,922 | 7,251 | Upgrade
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Net Cash (Debt) | -3,716 | -14.47 | -8,189 | -7,897 | -7,150 | Upgrade
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Net Cash Per Share | -16.34 | -0.08 | -55.54 | -53.58 | -48.51 | Upgrade
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Filing Date Shares Outstanding | 227.49 | 227.42 | 195.76 | 147.4 | 147.4 | Upgrade
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Total Common Shares Outstanding | 227.49 | 227.42 | 164.65 | 147.4 | 147.4 | Upgrade
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Working Capital | 11,350 | 10,484 | -934.48 | -1,149 | -1,234 | Upgrade
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Book Value Per Share | 74.12 | 60.00 | 4.98 | 2.79 | 7.64 | Upgrade
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Tangible Book Value | 16,576 | 13,411 | 607.83 | 186.61 | 879.74 | Upgrade
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Tangible Book Value Per Share | 72.86 | 58.97 | 3.69 | 1.27 | 5.97 | Upgrade
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Land | - | 210.3 | 209.47 | 202.67 | 327.1 | Upgrade
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Buildings | - | 1,121 | 1,118 | 1,102 | 1,066 | Upgrade
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Machinery | - | 5,502 | 4,834 | 4,635 | 4,604 | Upgrade
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Construction In Progress | - | 478.29 | 82.79 | 8.97 | 510.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.