Jyoti Structures Limited (NSE:JYOTISTRUC)
India · Delayed Price · Currency is INR 10.90
+0.12 (1.11%)
Jul 31, 2026, 10:54 AM IST
Jyoti Structures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 973.4 | 4,639 | 387.2 | 306.19 | 838.78 |
Short-Term Investments | - | - | 594.7 | - | - |
Cash & Short-Term Investments | 973.4 | 4,639 | 981.9 | 306.19 | 838.78 |
Cash Growth | -79.02% | 372.40% | 220.68% | -63.50% | 516.88% |
Accounts Receivable | 22,330 | 21,453 | 20,308 | 19,988 | 19,004 |
Other Receivables | 857.7 | 693.1 | 89.8 | 579.08 | 647.44 |
Receivables | 23,216 | 22,152 | 20,398 | 20,655 | 19,668 |
Inventory | 1,460 | 943.4 | 718 | 726.12 | 246.91 |
Prepaid Expenses | 40 | 12.7 | 7.1 | 13.24 | 8.05 |
Other Current Assets | 2,792 | 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 |
Liabilities
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 |
Accounts Payable | 1,465 | 1,584 | 1,315 | 1,501 | 854.71 |
Accrued Expenses | 767 | 775.7 | 745.7 | 835.85 | 397.07 |
Short-Term Debt | 1,583 | 1,213 | 590.4 | 741.57 | 405.23 |
Other Current Liabilities | 930.9 | 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 | 62.1 | 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 | 556.9 | 850.1 | 1,579 | 1,588 | 2,234 |
Total Liabilities | 24,509 | 24,432 | 23,656 | 22,600 | 20,411 |
Shareholders' Equity
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 |
Common Stock | 2,387 | 2,377 | 1,462 | 1,269 | 1,269 |
Additional Paid-In Capital | 10,196 | 10,255 | 4,251 | 3,815 | 3,815 |
Retained Earnings | -21,358 | -22,029 | -22,385 | -22,682 | -22,633 |
Comprehensive Income & Other | 13,520 | 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 |
Additional Metrics
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 |
Total Debt | 20,838 | 19,963 | 19,163 | 18,033 | 16,910 |
Net Cash (Debt) | -19,864 | -15,324 | -18,182 | -17,727 | -16,071 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.65 | -16.94 | -24.90 | -27.94 | -50.99 |
Filing Date Shares Outstanding | 1,194 | 1,188 | 717.93 | 704.54 | 634.53 |
Total Common Shares Outstanding | 1,194 | 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 | 3.96 | 4.72 | -0.37 | 0.40 | 2.39 |
Land | 34.2 | 34.2 | 34.2 | 34.19 | 34.19 |
Buildings | 290.4 | 290.4 | 292 | 291.96 | 291.96 |
Machinery | 3,676 | 3,325 | 3,250 | 3,786 | 3,860 |
Construction In Progress | 13.2 | 2.8 | - | - | - |