Jyoti CNC Automation 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	133.8	3,023	160.92	24.44	101.15	Upgrade
Cash & Short-Term Investments	1,253	133.8	3,023	160.92	24.44	101.15	Upgrade
Cash Growth	-67.50%	-95.58%	1778.82%	558.43%	-75.84%	220.63%	Upgrade
Accounts Receivable	-	10,151	4,114	2,769	2,242	2,643	Upgrade
Other Receivables	-	137.2	170.6	83.86	125.8	36.77	Upgrade
Receivables	-	10,385	4,323	2,912	2,416	2,727	Upgrade
Inventory	-	9,005	8,660	8,199	6,340	6,447	Upgrade
Prepaid Expenses	-	246.8	181.4	53.42	392.96	207.74	Upgrade
Restricted Cash	-	1.2	56.4	63.67	-	-	Upgrade
Other Current Assets	-	1,426	1,379	404.93	395.49	404.39	Upgrade
Total Current Assets	-	21,198	17,623	11,794	9,569	9,887	Upgrade
Property, Plant & Equipment	-	6,241	3,565	2,772	2,755	3,503	Upgrade
Long-Term Investments	-	4.5	36.6	133.41	69.34	137.47	Upgrade
Other Intangible Assets	-	285.3	235	212.61	224.93	246.12	Upgrade
Long-Term Deferred Tax Assets	-	30.5	5.8	-	-	-	Upgrade
Other Long-Term Assets	-	160.4	318.3	241.72	243.89	107.76	Upgrade
Total Assets	-	27,920	21,783	15,153	12,862	13,882	Upgrade
Accounts Payable	-	4,101	3,716	4,130	2,954	3,119	Upgrade
Accrued Expenses	-	673	729.6	659.97	672.14	624.67	Upgrade
Short-Term Debt	-	3,942	2,162	6,568	6,075	5,544	Upgrade
Current Portion of Long-Term Debt	-	0.8	28.7	502.68	437.55	495.07	Upgrade
Current Portion of Leases	-	-	2.5	4.57	6.82	18.2	Upgrade
Current Income Taxes Payable	-	276.3	108.9	130.34	61.87	-	Upgrade
Current Unearned Revenue	-	637.1	286.5	672.9	287.79	895.92	Upgrade
Other Current Liabilities	-	216.8	106	60.31	224.36	424.91	Upgrade
Total Current Liabilities	-	9,848	7,139	12,729	10,719	11,122	Upgrade
Long-Term Debt	-	1,026	845.1	1,274	1,398	1,186	Upgrade
Long-Term Leases	-	-	-	0.59	4.52	8.52	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	202.11	207.8	207.16	Upgrade
Other Long-Term Liabilities	-	43	35.3	34.74	-	-	Upgrade
Total Liabilities	-	11,058	8,137	14,333	12,451	12,756	Upgrade
Common Stock	-	454.8	454.8	329.29	294.79	294.79	Upgrade
Additional Paid-In Capital	-	12,664	12,664	1,451	984.78	984.79	Upgrade
Retained Earnings	-	3,265	113.5	-1,390	-1,576	-1,093	Upgrade
Comprehensive Income & Other	-	477.8	413.6	430.34	708.3	939.21	Upgrade
Shareholders' Equity	16,862	16,862	13,646	820.44	411.54	1,126	Upgrade
Total Liabilities & Equity	-	27,920	21,783	15,153	12,862	13,882	Upgrade
Total Debt	4,969	4,969	3,038	8,350	7,922	7,251	Upgrade
Net Cash (Debt)	-3,716	-4,835	-14.4	-8,189	-7,897	-7,150	Upgrade
Net Cash Per Share	-16.34	-21.26	-0.08	-55.54	-53.58	-48.51	Upgrade
Filing Date Shares Outstanding	227.45	227.42	227.42	195.76	147.4	147.4	Upgrade
Total Common Shares Outstanding	227.45	227.42	227.42	164.65	147.4	147.4	Upgrade
Working Capital	-	11,350	10,484	-934.48	-1,149	-1,234	Upgrade
Book Value Per Share	74.12	74.14	60.00	4.98	2.79	7.64	Upgrade
Tangible Book Value	16,576	16,576	13,411	607.83	186.61	879.74	Upgrade
Tangible Book Value Per Share	72.86	72.89	58.97	3.69	1.27	5.97	Upgrade
Land	-	340.2	209.5	209.47	202.67	327.1	Upgrade
Buildings	-	1,771	1,121	1,118	1,102	1,066	Upgrade
Machinery	-	6,529	5,503	4,834	4,635	4,604	Upgrade
Construction In Progress	-	1,677	478.3	82.79	8.97	510.89	Upgrade

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