Jyoti Structures Limited (NSE: JYOTISTRUC)

Jyoti Structures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	851.28	387.17	306.19	838.78	135.97	156.36
Cash & Short-Term Investments	851.28	387.17	306.19	838.78	135.97	156.36
Cash Growth	190.54%	26.45%	-63.50%	516.88%	-13.04%	-15.58%
Accounts Receivable	20,922	20,308	19,988	19,004	11,858	14,144
Other Receivables	106.59	629.4	579.08	647.44	641.34	405.37
Receivables	21,028	20,946	20,655	19,668	12,515	14,867
Inventory	631.17	718.01	726.12	246.91	309.47	552.4
Prepaid Expenses	-	7.14	13.24	8.05	-	85.85
Other Current Assets	1,805	954.71	788.15	843.4	657.84	636.48
Total Current Assets	24,316	23,013	22,488	21,605	13,618	16,298
Property, Plant & Equipment	364.31	332.45	316.83	267.05	328.38	429.57
Long-Term Investments	10.11	8.76	6.8	6.52	5.57	3.97
Goodwill	-	-	0.52	-	-	0.54
Other Intangible Assets	13.35	10.18	0.89	1.4	0.57	0.05
Other Long-Term Assets	37.24	37.18	40.85	49.98	52.2	52.32
Total Assets	24,741	23,401	22,854	21,930	14,005	16,784
Accounts Payable	1,166	1,315	1,501	854.71	5,558	5,434
Accrued Expenses	5.42	745.77	835.85	397.07	45,450	35,470
Short-Term Debt	56.2	590.37	741.57	405.23	48,061	44,928
Current Portion of Long-Term Debt	-	-	-	-	26,059	25,138
Other Current Liabilities	1,551	939.43	639.79	15.55	2,469	2,469
Total Current Liabilities	2,779	3,590	3,718	1,673	127,597	113,440
Long-Term Debt	19,265	18,573	17,291	16,505	-	-
Long-Term Deferred Tax Liabilities	-98.39	-95.67	-2.46	-2.26	1.14	1.57
Other Long-Term Liabilities	1,571	1,579	1,588	2,234	41.93	56.03
Total Liabilities	23,516	23,656	22,600	20,411	127,704	113,600
Common Stock	1,755	1,462	1,269	1,269	219.06	219.06
Additional Paid-In Capital	-	4,251	3,815	3,815	2,765	2,765
Retained Earnings	-	-22,391	-22,682	-22,633	-117,547	-99,994
Comprehensive Income & Other	-530.64	16,423	17,852	19,067	862.84	220.82
Total Common Equity	1,224	-255.62	253.54	1,518	-113,700	-96,789
Minority Interest	0.47	0.47	0.47	0.47	-0.09	-26.48
Shareholders' Equity	1,225	-255.15	254.01	1,519	-113,700	-96,816
Total Liabilities & Equity	24,741	23,401	22,854	21,930	14,005	16,784
Total Debt	19,321	19,163	18,033	16,910	74,120	70,066
Net Cash (Debt)	-18,470	-18,776	-17,727	-16,071	-73,984	-69,910
Net Cash Per Share	-22.56	-25.71	-27.94	-50.99	-675.48	-638.29
Filing Date Shares Outstanding	840.81	717.93	704.54	634.53	109.53	109.53
Total Common Shares Outstanding	840.81	717.93	634.54	634.53	109.53	109.53
Working Capital	21,537	19,422	18,770	19,932	-113,979	-97,142
Book Value Per Share	1.46	-0.36	0.40	2.39	-1038.09	-883.70
Tangible Book Value	1,211	-265.8	252.13	1,517	-113,700	-96,790
Tangible Book Value Per Share	1.44	-0.37	0.40	2.39	-1038.10	-883.70
Land	-	34.19	34.19	34.19	34.19	34.19
Buildings	-	291.96	291.96	291.96	291.96	291.96
Machinery	-	3,412	3,786	3,860	3,850	3,850

Source: S&P Capital IQ. Standard template. Financial Sources.