Jyoti Global Plast Limited (NSE:JYOTIGLOBL)
India · Delayed Price · Currency is INR 35.95
+1.30 (3.75%)
At close: Jul 30, 2026
Jyoti Global Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.35 | 20.51 | 48.92 | 19.03 | 32.56 |
Cash & Short-Term Investments | 22.35 | 20.51 | 48.92 | 19.03 | 32.56 |
Cash Growth | 9.00% | -58.08% | 157.13% | -41.57% | 104.09% |
Accounts Receivable | 243.44 | 213.91 | 195.26 | 203.6 | 166.22 |
Other Receivables | - | 0.64 | - | - | - |
Receivables | 247.71 | 214.79 | 195.47 | 203.87 | 166.39 |
Inventory | 109.63 | 85.07 | 47.45 | 34.08 | 37.26 |
Prepaid Expenses | - | 0.92 | 1.1 | 0.95 | 0.94 |
Other Current Assets | 4.02 | 9.01 | 22.76 | 26.59 | 5.63 |
Total Current Assets | 383.71 | 330.29 | 315.7 | 284.53 | 242.79 |
Property, Plant & Equipment | 345.14 | 205.09 | 178.12 | 136.14 | 130.8 |
Long-Term Investments | 2.7 | 17.2 | 10.66 | 5.49 | 2.87 |
Other Long-Term Assets | 171.68 | 15.57 | 13.97 | 9.23 | 8.9 |
Total Assets | 903.23 | 568.14 | 518.44 | 435.39 | 385.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 106.52 | 76.91 | 56.61 | 65.87 | 89.67 |
Accrued Expenses | 0.32 | 12.46 | 8.37 | 4.56 | 2.3 |
Short-Term Debt | 205.1 | 216.27 | 236.2 | 195.62 | 132.03 |
Current Portion of Long-Term Debt | - | 13.99 | 15.09 | 14.16 | 16.51 |
Other Current Liabilities | 30.5 | 0.32 | 0.57 | 0.09 | 0.08 |
Total Current Liabilities | 342.43 | 319.95 | 316.85 | 280.29 | 240.59 |
Long-Term Debt | 6.44 | 22.86 | 38.2 | 28.63 | 42.84 |
Pension & Post-Retirement Benefits | 4.69 | 3.78 | 2.39 | 3.98 | 3.09 |
Long-Term Deferred Tax Liabilities | 9.83 | 8.1 | 8.37 | 6 | 5.57 |
Total Liabilities | 363.4 | 354.69 | 365.8 | 318.9 | 292.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 198.2 | 155 | 5 | 5 | 5 |
Retained Earnings | 341.63 | 58.45 | 147.64 | 111.49 | 88.25 |
Shareholders' Equity | 539.83 | 213.45 | 152.64 | 116.49 | 93.25 |
Total Liabilities & Equity | 903.23 | 568.14 | 518.44 | 435.39 | 385.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 211.55 | 253.12 | 289.5 | 238.41 | 191.38 |
Net Cash (Debt) | -189.19 | -232.62 | -240.57 | -219.39 | -158.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.56 | -15.01 | -15.52 | -14.15 | -10.25 |
Filing Date Shares Outstanding | 19.8 | 19.82 | 15.5 | 15.5 | 15.5 |
Total Common Shares Outstanding | 19.8 | 15.5 | 15.5 | 15.5 | 15.5 |
Working Capital | 41.28 | 10.34 | -1.15 | 4.23 | 2.2 |
Book Value Per Share | 27.26 | 13.77 | 9.85 | 7.52 | 6.02 |
Tangible Book Value | 539.83 | 213.45 | 152.64 | 116.49 | 93.25 |
Tangible Book Value Per Share | 27.26 | 13.77 | 9.85 | 7.52 | 6.02 |
Land | - | 26.87 | 26.87 | 25.37 | 26.29 |
Buildings | - | 37.04 | 35.23 | 32.96 | 28.7 |
Machinery | - | 207.03 | 184.15 | 147.96 | 134.55 |
Construction In Progress | - | 29.51 | 13.62 | - | - |
Order Backlog | - | 226.74 | - | - | - |