Jyoti Structures Limited (NSE:JYOTISTRUC)
India
· Delayed Price · Currency is INR 17.89
-0.32 (-1.76%)
May 2, 2025, 3:30 PM IST
Jyoti Structures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 387.17 | 306.19 | 838.78 | 135.97 | 156.36 | Upgrade
|
| Cash & Short-Term Investments | 851.28 | 387.17 | 306.19 | 838.78 | 135.97 | 156.36 | Upgrade
|
| Cash Growth | 190.54% | 26.45% | -63.50% | 516.88% | -13.04% | -15.58% | Upgrade
|
| Accounts Receivable | - | 20,308 | 19,988 | 19,004 | 11,858 | 14,144 | Upgrade
|
| Other Receivables | - | 629.4 | 579.08 | 647.44 | 641.34 | 405.37 | Upgrade
|
| Receivables | - | 20,946 | 20,655 | 19,668 | 12,515 | 14,867 | Upgrade
|
| Inventory | - | 718.01 | 726.12 | 246.91 | 309.47 | 552.4 | Upgrade
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| Prepaid Expenses | - | 7.14 | 13.24 | 8.05 | - | 85.85 | Upgrade
|
| Other Current Assets | - | 954.71 | 788.15 | 843.4 | 657.84 | 636.48 | Upgrade
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| Total Current Assets | - | 23,013 | 22,488 | 21,605 | 13,618 | 16,298 | Upgrade
|
| Property, Plant & Equipment | - | 332.45 | 316.83 | 267.05 | 328.38 | 429.57 | Upgrade
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| Long-Term Investments | - | 8.76 | 6.8 | 6.52 | 5.57 | 3.97 | Upgrade
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| Goodwill | - | - | 0.52 | - | - | 0.54 | Upgrade
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| Other Intangible Assets | - | 10.18 | 0.89 | 1.4 | 0.57 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 37.18 | 40.85 | 49.98 | 52.2 | 52.32 | Upgrade
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| Total Assets | - | 23,401 | 22,854 | 21,930 | 14,005 | 16,784 | Upgrade
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| Accounts Payable | - | 1,315 | 1,501 | 854.71 | 5,558 | 5,434 | Upgrade
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| Accrued Expenses | - | 745.77 | 835.85 | 397.07 | 45,450 | 35,470 | Upgrade
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| Short-Term Debt | - | 590.37 | 741.57 | 405.23 | 48,061 | 44,928 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 26,059 | 25,138 | Upgrade
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| Other Current Liabilities | - | 939.43 | 639.79 | 15.55 | 2,469 | 2,469 | Upgrade
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| Total Current Liabilities | - | 3,590 | 3,718 | 1,673 | 127,597 | 113,440 | Upgrade
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| Long-Term Debt | - | 18,573 | 17,291 | 16,505 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -95.67 | -2.46 | -2.26 | 1.14 | 1.57 | Upgrade
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| Other Long-Term Liabilities | - | 1,579 | 1,588 | 2,234 | 41.93 | 56.03 | Upgrade
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| Total Liabilities | - | 23,656 | 22,600 | 20,411 | 127,704 | 113,600 | Upgrade
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| Common Stock | - | 1,462 | 1,269 | 1,269 | 219.06 | 219.06 | Upgrade
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| Additional Paid-In Capital | - | 4,251 | 3,815 | 3,815 | 2,765 | 2,765 | Upgrade
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| Retained Earnings | - | -22,391 | -22,682 | -22,633 | -117,547 | -99,994 | Upgrade
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| Comprehensive Income & Other | - | 16,423 | 17,852 | 19,067 | 862.84 | 220.82 | Upgrade
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| Total Common Equity | 1,224 | -255.62 | 253.54 | 1,518 | -113,700 | -96,789 | Upgrade
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| Minority Interest | - | 0.47 | 0.47 | 0.47 | -0.09 | -26.48 | Upgrade
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| Shareholders' Equity | 1,225 | -255.15 | 254.01 | 1,519 | -113,700 | -96,816 | Upgrade
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| Total Liabilities & Equity | - | 23,401 | 22,854 | 21,930 | 14,005 | 16,784 | Upgrade
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| Total Debt | 19,321 | 19,163 | 18,033 | 16,910 | 74,120 | 70,066 | Upgrade
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| Net Cash (Debt) | -18,470 | -18,776 | -17,727 | -16,071 | -73,984 | -69,910 | Upgrade
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| Net Cash Per Share | -21.41 | -25.71 | -27.94 | -50.99 | -675.48 | -638.29 | Upgrade
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| Filing Date Shares Outstanding | 863.16 | 717.93 | 704.54 | 634.53 | 109.53 | 109.53 | Upgrade
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| Total Common Shares Outstanding | 863.16 | 717.93 | 634.54 | 634.53 | 109.53 | 109.53 | Upgrade
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| Working Capital | - | 19,422 | 18,770 | 19,932 | -113,979 | -97,142 | Upgrade
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| Book Value Per Share | 1.46 | -0.36 | 0.40 | 2.39 | -1038.09 | -883.70 | Upgrade
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| Tangible Book Value | 1,211 | -265.8 | 252.13 | 1,517 | -113,700 | -96,790 | Upgrade
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| Tangible Book Value Per Share | 1.44 | -0.37 | 0.40 | 2.39 | -1038.10 | -883.70 | Upgrade
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| Land | - | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | Upgrade
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| Buildings | - | 291.96 | 291.96 | 291.96 | 291.96 | 291.96 | Upgrade
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| Machinery | - | 3,412 | 3,786 | 3,860 | 3,850 | 3,850 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.