Jyoti Global Plast Limited (NSE:JYOTIGLOBL)
India · Delayed Price · Currency is INR 39.05
-2.00 (-4.87%)
At close: Jan 20, 2026
Jyoti Global Plast 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2020 |
Cash & Equivalents | 28.36 | 20.51 | 48.92 | 19.03 | 32.56 | 15.96 | Upgrade |
Cash & Short-Term Investments | 28.36 | 20.51 | 48.92 | 19.03 | 32.56 | 15.96 | Upgrade |
Cash Growth | - | -58.08% | 157.13% | -41.57% | 104.09% | -40.45% | Upgrade |
Accounts Receivable | 242.41 | 213.91 | 195.26 | 203.6 | 166.22 | 164.65 | Upgrade |
Other Receivables | - | 0.64 | - | - | - | 0.06 | Upgrade |
Receivables | 248.08 | 214.79 | 195.47 | 203.87 | 166.39 | 166.49 | Upgrade |
Inventory | 102.17 | 85.07 | 47.45 | 34.08 | 37.26 | 23.28 | Upgrade |
Prepaid Expenses | - | 0.92 | 1.1 | 0.95 | 0.94 | 2.58 | Upgrade |
Other Current Assets | 3.65 | 9.01 | 22.76 | 26.59 | 5.63 | 0.73 | Upgrade |
Total Current Assets | 382.26 | 330.29 | 315.7 | 284.53 | 242.79 | 209.04 | Upgrade |
Property, Plant & Equipment | 227.31 | 205.09 | 178.12 | 136.14 | 130.8 | 101.11 | Upgrade |
Long-Term Investments | 0.9 | 17.2 | 10.66 | 5.49 | 2.87 | 0.03 | Upgrade |
Other Long-Term Assets | 242.8 | 15.57 | 13.97 | 9.23 | 8.9 | 5.95 | Upgrade |
Total Assets | 853.27 | 568.14 | 518.44 | 435.39 | 385.35 | 316.12 | Upgrade |
Accounts Payable | 101.91 | 76.91 | 56.61 | 65.87 | 89.67 | 82.12 | Upgrade |
Accrued Expenses | 0.26 | 12.46 | 8.37 | 4.56 | 2.3 | 15.38 | Upgrade |
Short-Term Debt | 216.38 | 216.27 | 236.2 | 195.62 | 132.03 | 87.66 | Upgrade |
Current Portion of Long-Term Debt | - | 13.99 | 15.09 | 14.16 | 16.51 | 14.04 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 2.46 | Upgrade |
Other Current Liabilities | 5.65 | 0.32 | 0.57 | 0.09 | 0.08 | - | Upgrade |
Total Current Liabilities | 324.19 | 319.95 | 316.85 | 280.29 | 240.59 | 201.66 | Upgrade |
Long-Term Debt | 11.28 | 22.86 | 38.2 | 28.63 | 42.84 | 31.15 | Upgrade |
Pension & Post-Retirement Benefits | 3.91 | 3.78 | 2.39 | 3.98 | 3.09 | 3.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.19 | 8.1 | 8.37 | 6 | 5.57 | 4.8 | Upgrade |
Total Liabilities | 348.57 | 354.69 | 365.8 | 318.9 | 292.09 | 240.85 | Upgrade |
Common Stock | 198.2 | 155 | 5 | 5 | 5 | 5 | Upgrade |
Retained Earnings | 306.5 | 58.45 | 147.64 | 111.49 | 88.25 | 70.28 | Upgrade |
Shareholders' Equity | 504.7 | 213.45 | 152.64 | 116.49 | 93.25 | 75.28 | Upgrade |
Total Liabilities & Equity | 853.27 | 568.14 | 518.44 | 435.39 | 385.35 | 316.12 | Upgrade |
Total Debt | 227.66 | 253.12 | 289.5 | 238.41 | 191.38 | 132.84 | Upgrade |
Net Cash (Debt) | -199.3 | -232.62 | -240.57 | -219.39 | -158.82 | -116.88 | Upgrade |
Net Cash Per Share | -11.30 | -15.01 | -15.52 | -14.15 | -10.25 | -7.54 | Upgrade |
Filing Date Shares Outstanding | 19.78 | 19.82 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade |
Total Common Shares Outstanding | 19.78 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade |
Working Capital | 58.07 | 10.34 | -1.15 | 4.23 | 2.2 | 7.38 | Upgrade |
Book Value Per Share | 25.51 | 13.77 | 9.85 | 7.52 | 6.02 | 4.86 | Upgrade |
Tangible Book Value | 504.7 | 213.45 | 152.64 | 116.49 | 93.25 | 75.28 | Upgrade |
Tangible Book Value Per Share | 25.51 | 13.77 | 9.85 | 7.52 | 6.02 | 4.86 | Upgrade |
Land | - | 26.87 | 26.87 | 25.37 | 26.29 | 2.7 | Upgrade |
Buildings | - | 37.04 | 35.23 | 32.96 | 28.7 | 27.84 | Upgrade |
Machinery | - | 207.03 | 184.15 | 147.96 | 134.55 | 120.05 | Upgrade |
Construction In Progress | - | 29.51 | 13.62 | - | - | - | Upgrade |
Order Backlog | - | 226.74 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.