Jyoti CNC Automation Limited (NSE:JYOTICNC)
India · Delayed Price · Currency is INR 949.75
-0.90 (-0.09%)
Aug 20, 2026, 3:29 PM IST
Jyoti CNC Automation 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 | Jun '26 Jun 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 | - | 1,371 | 133.8 | 3,023 | 160.92 | 24.44 |
Cash & Short-Term Investments | 1,371 | 1,371 | 133.8 | 3,023 | 160.92 | 24.44 |
Cash Growth | 9.43% | 924.81% | -95.58% | 1778.82% | 558.43% | -75.84% |
Accounts Receivable | - | 5,991 | 10,151 | 4,114 | 2,769 | 2,242 |
Other Receivables | - | 4.4 | 137.2 | 170.6 | 83.86 | 125.8 |
Receivables | - | 6,057 | 10,385 | 4,323 | 2,912 | 2,416 |
Inventory | - | 11,660 | 9,005 | 8,660 | 8,199 | 6,340 |
Prepaid Expenses | - | - | 246.8 | 181.4 | 53.42 | 392.96 |
Restricted Cash | - | - | 1.2 | 56.4 | 63.67 | - |
Other Current Assets | - | 7,491 | 1,426 | 1,379 | 404.93 | 395.49 |
Total Current Assets | - | 26,579 | 21,198 | 17,623 | 11,794 | 9,569 |
Property, Plant & Equipment | - | 7,828 | 6,241 | 3,565 | 2,772 | 2,755 |
Long-Term Investments | - | 157.5 | 4.5 | 36.6 | 133.41 | 69.34 |
Other Intangible Assets | - | 524.9 | 285.3 | 235 | 212.61 | 224.93 |
Long-Term Deferred Tax Assets | - | - | 30.5 | 5.8 | - | - |
Other Long-Term Assets | - | 1,064 | 160.4 | 318.3 | 241.72 | 243.89 |
Total Assets | - | 36,153 | 27,920 | 21,783 | 15,153 | 12,862 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 5,098 | 4,101 | 3,716 | 4,130 | 2,954 |
Accrued Expenses | - | 36.3 | 673 | 729.6 | 659.97 | 672.14 |
Short-Term Debt | - | - | 3,942 | 2,162 | 6,568 | 6,075 |
Current Portion of Long-Term Debt | - | 4,395 | 0.8 | 28.7 | 502.68 | 437.55 |
Current Portion of Leases | - | - | - | 2.5 | 4.57 | 6.82 |
Current Income Taxes Payable | - | 218.1 | 276.3 | 108.9 | 130.34 | 61.87 |
Current Unearned Revenue | - | - | 637.1 | 286.5 | 672.9 | 287.79 |
Other Current Liabilities | - | 2,037 | 216.8 | 106 | 60.31 | 224.36 |
Total Current Liabilities | - | 11,784 | 9,848 | 7,139 | 12,729 | 10,719 |
Long-Term Debt | - | 4,102 | 1,026 | 845.1 | 1,274 | 1,398 |
Long-Term Leases | - | 25.6 | - | - | 0.59 | 4.52 |
Pension & Post-Retirement Benefits | - | - | 142.1 | 117.5 | 93.03 | 121.67 |
Long-Term Deferred Tax Liabilities | - | 6.2 | - | - | 202.11 | 207.8 |
Other Long-Term Liabilities | - | 222.1 | 43 | 35.3 | 34.74 | - |
Total Liabilities | - | 16,140 | 11,058 | 8,137 | 14,333 | 12,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 454.8 | 454.8 | 454.8 | 329.29 | 294.79 |
Additional Paid-In Capital | - | - | 12,664 | 12,664 | 1,451 | 984.78 |
Retained Earnings | - | - | 3,265 | 113.5 | -1,390 | -1,576 |
Comprehensive Income & Other | - | 19,559 | 477.8 | 413.6 | 430.34 | 708.3 |
Shareholders' Equity | 20,013 | 20,013 | 16,862 | 13,646 | 820.44 | 411.54 |
Total Liabilities & Equity | - | 36,153 | 27,920 | 21,783 | 15,153 | 12,862 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,523 | 8,523 | 4,969 | 3,038 | 8,350 | 7,922 |
Net Cash (Debt) | -7,152 | -7,152 | -4,835 | -14.4 | -8,189 | -7,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.45 | -31.46 | -21.26 | -0.08 | -55.54 | -53.58 |
Filing Date Shares Outstanding | 227.65 | 227.56 | 227.42 | 227.42 | 195.76 | 147.4 |
Total Common Shares Outstanding | 227.65 | 227.56 | 227.42 | 227.42 | 164.65 | 147.4 |
Working Capital | - | 14,795 | 11,350 | 10,484 | -934.48 | -1,149 |
Book Value Per Share | 87.95 | 87.95 | 74.14 | 60.00 | 4.98 | 2.79 |
Tangible Book Value | 19,488 | 19,488 | 16,576 | 13,411 | 607.83 | 186.61 |
Tangible Book Value Per Share | 85.64 | 85.64 | 72.89 | 58.97 | 3.69 | 1.27 |
Land | - | - | 340.2 | 209.5 | 209.47 | 202.67 |
Buildings | - | - | 1,771 | 1,121 | 1,118 | 1,102 |
Machinery | - | - | 6,529 | 5,503 | 4,834 | 4,635 |
Construction In Progress | - | - | 1,677 | 478.3 | 82.79 | 8.97 |