Jyoti CNC Automation Limited (NSE:JYOTICNC)

Jyoti CNC Automation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,181	528.7	133.8	3,023	160.92	24.44
Cash & Short-Term Investments	1,181	528.7	133.8	3,023	160.92	24.44
Cash Growth	-41.25%	295.14%	-95.58%	1778.82%	558.43%	-75.84%
Accounts Receivable	5,060	12,124	10,151	4,114	2,769	2,242
Other Receivables	1.1	115.2	137.3	170.6	83.86	125.8
Receivables	5,115	12,301	10,385	4,323	2,912	2,416
Inventory	14,405	11,660	9,005	8,660	8,199	6,340
Prepaid Expenses	-	464	246.8	181.4	53.42	392.96
Restricted Cash	-	-	1.2	56.4	63.67	-
Other Current Assets	7,961	1,626	1,426	1,379	404.93	395.49
Total Current Assets	28,662	26,579	21,198	17,623	11,794	9,569
Property, Plant & Equipment	9,078	7,828	6,241	3,565	2,772	2,755
Long-Term Investments	162.3	157.5	4.5	36.6	133.41	69.34
Other Intangible Assets	672.9	524.9	285.3	235	212.61	224.93
Long-Term Deferred Tax Assets	1.7	-	30.5	5.8	-	-
Other Long-Term Assets	1,227	1,064	160.4	318.3	241.72	243.89
Total Assets	39,803	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,669	5,098	4,101	3,716	4,130	2,954
Accrued Expenses	46.6	1,158	673	729.6	659.97	672.14
Short-Term Debt	-	3,817	3,942	2,162	6,568	6,075
Current Portion of Long-Term Debt	4,311	577.7	0.8	28.7	502.68	437.55
Current Portion of Leases	5.3	4.8	-	2.5	4.57	6.82
Current Income Taxes Payable	323.1	218.1	276.3	108.9	130.34	61.87
Current Unearned Revenue	-	862.1	637.1	286.5	672.9	287.79
Other Current Liabilities	2,638	48.1	216.8	106	60.31	224.36
Total Current Liabilities	12,993	11,784	9,848	7,139	12,729	10,719
Long-Term Debt	5,119	4,102	1,026	845.1	1,274	1,398
Long-Term Leases	22.9	25.6	-	-	0.59	4.52
Pension & Post-Retirement Benefits	-	163.5	142.1	117.5	93.03	121.67
Long-Term Deferred Tax Liabilities	-	6.2	-	-	202.11	207.8
Other Long-Term Liabilities	286.6	58.6	43	35.3	34.74	-
Total Liabilities	18,422	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	454.8	454.8	454.8	454.8	329.29	294.79
Additional Paid-In Capital	-	12,665	12,664	12,664	1,451	984.78
Retained Earnings	-	6,641	3,281	113.5	-1,390	-1,576
Comprehensive Income & Other	20,927	253.4	461.6	413.6	430.34	708.3
Shareholders' Equity	21,382	20,013	16,862	13,646	820.44	411.54
Total Liabilities & Equity	39,803	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,458	8,528	4,969	3,038	8,350	7,922
Net Cash (Debt)	-8,277	-7,999	-4,835	-14.4	-8,189	-7,897
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.38	-35.17	-21.26	-0.08	-55.54	-53.58
Filing Date Shares Outstanding	227.52	227.42	227.42	227.42	195.76	147.4
Total Common Shares Outstanding	227.52	227.42	227.42	227.42	164.65	147.4
Working Capital	15,669	14,795	11,350	10,484	-934.48	-1,149
Book Value Per Share	93.97	88.00	74.14	60.00	4.98	2.79
Tangible Book Value	20,709	19,488	16,576	13,411	607.83	186.61
Tangible Book Value Per Share	91.02	85.69	72.89	58.97	3.69	1.27
Land	-	386.3	340.2	209.5	209.47	202.67
Buildings	-	3,569	1,771	1,121	1,118	1,102
Machinery	-	7,553	6,529	5,503	4,834	4,635
Construction In Progress	-	893	1,677	478.3	82.79	8.97
Order Backlog	-	47,320	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error