Jyoti Structures Limited (NSE:JYOTISTRUC)
India
· Delayed Price · Currency is INR 17.52
-0.11 (-0.62%)
Jul 3, 2025, 12:31 PM IST
Jyoti Structures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 5,141 | 387.17 | 306.19 | 838.78 | 135.97 | Upgrade
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Cash & Short-Term Investments | 5,141 | 387.17 | 306.19 | 838.78 | 135.97 | Upgrade
|
Cash Growth | 1227.94% | 26.45% | -63.50% | 516.88% | -13.04% | Upgrade
|
Accounts Receivable | 21,453 | 20,308 | 19,988 | 19,004 | 11,858 | Upgrade
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Other Receivables | 137.5 | 629.4 | 579.08 | 647.44 | 641.34 | Upgrade
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Receivables | 21,590 | 20,946 | 20,655 | 19,668 | 12,515 | Upgrade
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Inventory | 943.4 | 718.01 | 726.12 | 246.91 | 309.47 | Upgrade
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Prepaid Expenses | - | 7.14 | 13.24 | 8.05 | - | Upgrade
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Other Current Assets | 1,892 | 954.71 | 788.15 | 843.4 | 657.84 | Upgrade
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Total Current Assets | 29,568 | 23,013 | 22,488 | 21,605 | 13,618 | Upgrade
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Property, Plant & Equipment | 426.7 | 332.45 | 316.83 | 267.05 | 328.38 | Upgrade
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Long-Term Investments | 9.3 | 8.76 | 6.8 | 6.52 | 5.57 | Upgrade
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Goodwill | - | - | 0.52 | - | - | Upgrade
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Other Intangible Assets | 14.8 | 10.18 | 0.89 | 1.4 | 0.57 | Upgrade
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Other Long-Term Assets | 37.3 | 37.18 | 40.85 | 49.98 | 52.2 | Upgrade
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Total Assets | 30,056 | 23,401 | 22,854 | 21,930 | 14,005 | Upgrade
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Accounts Payable | 1,584 | 1,315 | 1,501 | 854.71 | 5,558 | Upgrade
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Accrued Expenses | 6.4 | 745.77 | 835.85 | 397.07 | 45,450 | Upgrade
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Short-Term Debt | 1,213 | 590.37 | 741.57 | 405.23 | 48,061 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 26,059 | Upgrade
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Other Current Liabilities | 2,113 | 939.43 | 639.79 | 15.55 | 2,469 | Upgrade
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Total Current Liabilities | 4,917 | 3,590 | 3,718 | 1,673 | 127,597 | Upgrade
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Long-Term Debt | 18,750 | 18,573 | 17,291 | 16,505 | - | Upgrade
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Long-Term Deferred Tax Liabilities | -97.1 | -95.67 | -2.46 | -2.26 | 1.14 | Upgrade
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Other Long-Term Liabilities | 862.7 | 1,579 | 1,588 | 2,234 | 41.93 | Upgrade
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Total Liabilities | 24,432 | 23,656 | 22,600 | 20,411 | 127,704 | Upgrade
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Common Stock | 2,377 | 1,462 | 1,269 | 1,269 | 219.06 | Upgrade
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Additional Paid-In Capital | - | 4,251 | 3,815 | 3,815 | 2,765 | Upgrade
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Retained Earnings | - | -22,391 | -22,682 | -22,633 | -117,547 | Upgrade
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Comprehensive Income & Other | 3,247 | 16,423 | 17,852 | 19,067 | 862.84 | Upgrade
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Total Common Equity | 5,624 | -255.62 | 253.54 | 1,518 | -113,700 | Upgrade
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Minority Interest | 0.1 | 0.47 | 0.47 | 0.47 | -0.09 | Upgrade
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Shareholders' Equity | 5,624 | -255.15 | 254.01 | 1,519 | -113,700 | Upgrade
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Total Liabilities & Equity | 30,056 | 23,401 | 22,854 | 21,930 | 14,005 | Upgrade
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Total Debt | 19,963 | 19,163 | 18,033 | 16,910 | 74,120 | Upgrade
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Net Cash (Debt) | -14,821 | -18,776 | -17,727 | -16,071 | -73,984 | Upgrade
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Net Cash Per Share | -16.38 | -25.71 | -27.94 | -50.99 | -675.48 | Upgrade
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Filing Date Shares Outstanding | 883.7 | 717.93 | 704.54 | 634.53 | 109.53 | Upgrade
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Total Common Shares Outstanding | 883.7 | 717.93 | 634.54 | 634.53 | 109.53 | Upgrade
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Working Capital | 24,651 | 19,422 | 18,770 | 19,932 | -113,979 | Upgrade
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Book Value Per Share | 6.36 | -0.36 | 0.40 | 2.39 | -1038.09 | Upgrade
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Tangible Book Value | 5,609 | -265.8 | 252.13 | 1,517 | -113,700 | Upgrade
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Tangible Book Value Per Share | 6.35 | -0.37 | 0.40 | 2.39 | -1038.10 | Upgrade
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Land | - | 34.19 | 34.19 | 34.19 | 34.19 | Upgrade
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Buildings | - | 291.96 | 291.96 | 291.96 | 291.96 | Upgrade
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Machinery | - | 3,412 | 3,786 | 3,860 | 3,850 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.