Jyoti Resins and Adhesives Limited (NSE:JYOTIRES)
India · Delayed Price · Currency is INR 861.45
-9.35 (-1.07%)
At close: Nov 9, 2026
NSE:JYOTIRES 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 | Sep '26 Sep 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 | 758.6 | 394.84 | 397.67 | 281.81 | 38.6 | 237.49 |
Short-Term Investments | 652.2 | 790.63 | 1,129 | 822.76 | 269.38 | - |
Trading Asset Securities | - | 468.59 | 15.41 | 0.38 | 0.23 | 0.19 |
Cash & Short-Term Investments | 1,411 | 1,654 | 1,542 | 1,105 | 308.21 | 237.68 |
Cash Growth | -18.63% | 7.29% | 39.53% | 258.50% | 29.68% | -11.29% |
Receivables | 1,955 | 1,592 | 1,255 | 939.81 | 914.57 | 643.33 |
Inventory | 198.8 | 85.34 | 68.48 | 49.68 | 50.34 | 89.92 |
Prepaid Expenses | - | 16.03 | 1.46 | 0.16 | 0.25 | 0.1 |
Other Current Assets | 118.7 | 314.77 | 288.28 | 323.59 | 80.74 | 77.94 |
Total Current Assets | 3,683 | 3,662 | 3,155 | 2,418 | 1,354 | 1,049 |
Property, Plant & Equipment | 517.5 | 501.19 | 483.78 | 482.36 | 472.58 | 462.66 |
Long-Term Investments | 186.5 | 30.15 | 40 | 11 | 275.97 | 5.1 |
Other Long-Term Assets | 0.1 | 62.82 | 53.85 | 3.76 | 3.84 | -0 |
Total Assets | 4,387 | 4,256 | 3,733 | 2,915 | 2,106 | 1,517 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 123.7 | 95.45 | 147.89 | 99.02 | 142.05 | 20.61 |
Accrued Expenses | 827.1 | 946.31 | 951.65 | 912.47 | 878.84 | 27.64 |
Short-Term Debt | - | - | - | - | - | 0.53 |
Current Income Taxes Payable | 338 | 239.5 | 247.5 | 225 | 17.52 | - |
Other Current Liabilities | 6.5 | 5.21 | 23.44 | 1.72 | 1.17 | 836.06 |
Total Current Liabilities | 1,295 | 1,286 | 1,370 | 1,238 | 1,040 | 884.84 |
Pension & Post-Retirement Benefits | - | 52.81 | 51.14 | - | - | - |
Long-Term Deferred Tax Liabilities | 12.3 | 8.49 | 5.96 | 5.42 | 2.83 | 2.47 |
Other Long-Term Liabilities | 31.7 | 20.45 | 12.78 | 9.32 | 4.31 | 4.06 |
Total Liabilities | 1,339 | 1,368 | 1,440 | 1,253 | 1,047 | 891.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120 | 120 | 120 | 120 | 120 | 40 |
Retained Earnings | - | 2,593 | 2,002 | 1,371 | 771.78 | 417.36 |
Comprehensive Income & Other | 2,928 | 174.19 | 170.93 | 171.4 | 167.99 | 167.99 |
Shareholders' Equity | 3,048 | 2,888 | 2,293 | 1,662 | 1,060 | 625.35 |
Total Liabilities & Equity | 4,387 | 4,256 | 3,733 | 2,915 | 2,106 | 1,517 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.53 |
Net Cash (Debt) | 1,411 | 1,654 | 1,542 | 1,105 | 308.21 | 237.15 |
Net Cash Growth | -18.63% | 7.29% | 39.53% | 258.50% | 29.97% | -10.52% |
Net Cash Per Share | 116.68 | 137.84 | 128.47 | 92.08 | 25.68 | 19.76 |
Filing Date Shares Outstanding | 12.32 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12.32 | 12 | 12 | 12 | 12 | 12 |
Working Capital | 2,388 | 2,375 | 1,785 | 1,180 | 314.53 | 164.12 |
Book Value Per Share | 247.40 | 240.64 | 191.05 | 138.53 | 88.31 | 52.11 |
Tangible Book Value | 3,048 | 2,888 | 2,293 | 1,662 | 1,060 | 625.35 |
Tangible Book Value Per Share | 247.40 | 240.64 | 191.05 | 138.53 | 88.31 | 52.11 |
Land | - | 277.88 | 277.88 | 277.88 | 277.88 | 277.88 |
Buildings | - | 157.42 | 156.54 | 155.63 | 148.72 | 144.88 |
Machinery | - | 166.73 | 132.21 | 115.85 | 105.24 | 84.7 |
Construction In Progress | - | 1.21 | - | - | - | - |