Jyoti Structures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,463	4,639	387.2	306.19	838.78
Short-Term Investments	-	-	594.7	-	-
Cash & Short-Term Investments	2,463	4,639	981.9	306.19	838.78
Cash Growth	-46.91%	372.40%	220.68%	-63.50%	516.88%
Accounts Receivable	22,330	21,453	20,308	19,988	19,004
Other Receivables	214.6	693.1	89.8	579.08	647.44
Receivables	22,545	22,152	20,398	20,655	19,668
Inventory	1,460	943.4	718	726.12	246.91
Prepaid Expenses	-	12.7	7.1	13.24	8.05
Other Current Assets	2,014	1,821	907.8	788.15	843.4
Total Current Assets	28,481	29,568	23,013	22,488	21,605
Property, Plant & Equipment	707.7	426.7	332.5	316.83	267.05
Long-Term Investments	9	9.3	8.8	6.8	6.52
Goodwill	-	-	-	0.52	-
Other Intangible Assets	19.9	14.8	10.2	0.89	1.4
Other Long-Term Assets	37.6	37.3	37.1	40.85	49.98
Total Assets	29,255	30,056	23,401	22,854	21,930
Accounts Payable	1,465	1,584	1,315	1,501	854.71
Accrued Expenses	-	775.7	745.7	835.85	397.07
Short-Term Debt	1,583	1,213	590.4	741.57	405.23
Other Current Liabilities	1,698	1,344	939.5	639.79	15.55
Total Current Liabilities	4,746	4,917	3,590	3,718	1,673
Long-Term Debt	19,254	18,750	18,573	17,291	16,505
Pension & Post-Retirement Benefits	-	12.6	10.1	4.66	2.19
Long-Term Deferred Tax Liabilities	-110.3	-97.1	-95.7	-2.46	-2.26
Other Long-Term Liabilities	619	850.1	1,579	1,588	2,234
Total Liabilities	24,509	24,432	23,656	22,600	20,411
Common Stock	2,387	2,377	1,462	1,269	1,269
Additional Paid-In Capital	-	10,255	4,251	3,815	3,815
Retained Earnings	-	-22,029	-22,385	-22,682	-22,633
Comprehensive Income & Other	2,359	15,020	16,416	17,852	19,067
Total Common Equity	4,746	5,624	-255.6	253.54	1,518
Minority Interest	0.1	0.1	0.5	0.47	0.47
Shareholders' Equity	4,746	5,624	-255.1	254.01	1,519
Total Liabilities & Equity	29,255	30,056	23,401	22,854	21,930
Total Debt	20,838	19,963	19,163	18,033	16,910
Net Cash (Debt)	-18,375	-15,324	-18,182	-17,727	-16,071
Net Cash Per Share	-15.40	-16.94	-24.90	-27.94	-50.99
Filing Date Shares Outstanding	1,192	1,188	717.93	704.54	634.53
Total Common Shares Outstanding	1,192	1,188	717.93	634.54	634.53
Working Capital	23,735	24,651	19,422	18,770	19,932
Book Value Per Share	3.98	4.73	-0.36	0.40	2.39
Tangible Book Value	4,726	5,609	-265.8	252.13	1,517
Tangible Book Value Per Share	3.97	4.72	-0.37	0.40	2.39
Land	-	34.2	34.2	34.19	34.19
Buildings	-	290.4	292	291.96	291.96
Machinery	-	3,325	3,250	3,786	3,860
Construction In Progress	-	2.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.