Jyoti Structures 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4,639	387.2	306.19	838.78	135.97
Short-Term Investments	-	-	594.7	-	-	-
Cash & Short-Term Investments	3,091	4,639	981.9	306.19	838.78	135.97
Cash Growth	263.05%	372.40%	220.68%	-63.50%	516.88%	-13.04%
Accounts Receivable	-	21,453	20,308	19,988	19,004	11,858
Other Receivables	-	693.1	89.8	579.08	647.44	641.34
Receivables	-	22,152	20,398	20,655	19,668	12,515
Inventory	-	943.4	718	726.12	246.91	309.47
Prepaid Expenses	-	12.7	7.1	13.24	8.05	-
Other Current Assets	-	1,821	907.8	788.15	843.4	657.84
Total Current Assets	-	29,568	23,013	22,488	21,605	13,618
Property, Plant & Equipment	-	426.7	332.5	316.83	267.05	328.38
Long-Term Investments	-	9.3	8.8	6.8	6.52	5.57
Goodwill	-	-	-	0.52	-	-
Other Intangible Assets	-	14.8	10.2	0.89	1.4	0.57
Other Long-Term Assets	-	37.3	37.1	40.85	49.98	52.2
Total Assets	-	30,056	23,401	22,854	21,930	14,005
Accounts Payable	-	1,584	1,315	1,501	854.71	5,558
Accrued Expenses	-	775.7	745.7	835.85	397.07	45,450
Short-Term Debt	-	1,213	590.4	741.57	405.23	48,061
Current Portion of Long-Term Debt	-	-	-	-	-	26,059
Other Current Liabilities	-	1,344	939.5	639.79	15.55	2,469
Total Current Liabilities	-	4,917	3,590	3,718	1,673	127,597
Long-Term Debt	-	18,750	18,573	17,291	16,505	-
Pension & Post-Retirement Benefits	-	12.6	10.1	4.66	2.19	64.33
Long-Term Deferred Tax Liabilities	-	-97.1	-95.7	-2.46	-2.26	1.14
Other Long-Term Liabilities	-	850.1	1,579	1,588	2,234	41.93
Total Liabilities	-	24,432	23,656	22,600	20,411	127,704
Common Stock	-	2,377	1,462	1,269	1,269	219.06
Additional Paid-In Capital	-	10,255	4,251	3,815	3,815	2,765
Retained Earnings	-	-22,029	-22,385	-22,682	-22,633	-117,547
Comprehensive Income & Other	-	15,020	16,416	17,852	19,067	862.84
Total Common Equity	5,081	5,624	-255.6	253.54	1,518	-113,700
Minority Interest	-	0.1	0.5	0.47	0.47	-0.09
Shareholders' Equity	5,081	5,624	-255.1	254.01	1,519	-113,700
Total Liabilities & Equity	-	30,056	23,401	22,854	21,930	14,005
Total Debt	19,582	19,963	19,163	18,033	16,910	74,120
Net Cash (Debt)	-16,492	-15,324	-18,182	-17,727	-16,071	-73,984
Net Cash Per Share	-14.56	-16.94	-24.90	-27.94	-50.99	-675.48
Filing Date Shares Outstanding	1,191	1,188	717.93	704.54	634.53	109.53
Total Common Shares Outstanding	1,191	1,188	717.93	634.54	634.53	109.53
Working Capital	-	24,651	19,422	18,770	19,932	-113,979
Book Value Per Share	4.27	4.73	-0.36	0.40	2.39	-1038.09
Tangible Book Value	5,066	5,609	-265.8	252.13	1,517	-113,700
Tangible Book Value Per Share	4.26	4.72	-0.37	0.40	2.39	-1038.10
Land	-	34.2	34.2	34.19	34.19	34.19
Buildings	-	290.4	292	291.96	291.96	291.96
Machinery	-	3,325	3,250	3,786	3,860	3,850
Construction In Progress	-	2.8	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.