Jyoti CNC Automation Limited (BOM:544081)
India
· Delayed Price · Currency is INR 951.05
-10.30 (-1.07%)
At close: Dec 5, 2025
Jyoti CNC Automation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,010 | 133.8 | 3,023 | 160.92 | 24.44 | 101.15 | Upgrade
|
| Cash & Short-Term Investments | 2,010 | 133.8 | 3,023 | 160.92 | 24.44 | 101.15 | Upgrade
|
| Cash Growth | 99.92% | -95.58% | 1778.82% | 558.43% | -75.84% | 220.63% | Upgrade
|
| Accounts Receivable | 3,542 | 10,151 | 4,114 | 2,769 | 2,242 | 2,643 | Upgrade
|
| Other Receivables | 42.3 | 137.2 | 170.6 | 83.86 | 125.8 | 36.77 | Upgrade
|
| Receivables | 3,684 | 10,385 | 4,323 | 2,912 | 2,416 | 2,727 | Upgrade
|
| Inventory | 9,822 | 9,005 | 8,660 | 8,199 | 6,340 | 6,447 | Upgrade
|
| Prepaid Expenses | - | 246.8 | 181.4 | 53.42 | 392.96 | 207.74 | Upgrade
|
| Restricted Cash | - | 1.2 | 56.4 | 63.67 | - | - | Upgrade
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| Other Current Assets | 7,551 | 1,426 | 1,379 | 404.93 | 395.49 | 404.39 | Upgrade
|
| Total Current Assets | 23,066 | 21,198 | 17,623 | 11,794 | 9,569 | 9,887 | Upgrade
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| Property, Plant & Equipment | 6,826 | 6,241 | 3,565 | 2,772 | 2,755 | 3,503 | Upgrade
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| Long-Term Investments | 79.6 | 4.5 | 36.6 | 133.41 | 69.34 | 137.47 | Upgrade
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| Other Intangible Assets | 348.9 | 285.3 | 235 | 212.61 | 224.93 | 246.12 | Upgrade
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| Long-Term Deferred Tax Assets | 35.5 | 30.5 | 5.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 619.1 | 160.4 | 318.3 | 241.72 | 243.89 | 107.76 | Upgrade
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| Total Assets | 30,975 | 27,920 | 21,783 | 15,153 | 12,862 | 13,882 | Upgrade
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| Accounts Payable | 3,250 | 4,101 | 3,716 | 4,130 | 2,954 | 3,119 | Upgrade
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| Accrued Expenses | 36.3 | 673 | 729.6 | 659.97 | 672.14 | 624.67 | Upgrade
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| Short-Term Debt | - | 3,942 | 2,162 | 6,568 | 6,075 | 5,544 | Upgrade
|
| Current Portion of Long-Term Debt | 4,654 | 0.8 | 28.7 | 502.68 | 437.55 | 495.07 | Upgrade
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| Current Portion of Leases | - | - | 2.5 | 4.57 | 6.82 | 18.2 | Upgrade
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| Current Income Taxes Payable | 423.9 | 276.3 | 108.9 | 130.34 | 61.87 | - | Upgrade
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| Current Unearned Revenue | - | 637.1 | 286.5 | 672.9 | 287.79 | 895.92 | Upgrade
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| Other Current Liabilities | 1,498 | 216.8 | 106 | 60.31 | 224.36 | 424.91 | Upgrade
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| Total Current Liabilities | 9,862 | 9,848 | 7,139 | 12,729 | 10,719 | 11,122 | Upgrade
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| Long-Term Debt | 2,588 | 1,026 | 845.1 | 1,274 | 1,398 | 1,186 | Upgrade
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| Long-Term Leases | - | - | - | 0.59 | 4.52 | 8.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 142.1 | 117.5 | 93.03 | 121.67 | 233.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 202.11 | 207.8 | 207.16 | Upgrade
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| Other Long-Term Liabilities | 217.6 | 43 | 35.3 | 34.74 | - | - | Upgrade
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| Total Liabilities | 12,668 | 11,058 | 8,137 | 14,333 | 12,451 | 12,756 | Upgrade
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| Common Stock | 454.8 | 454.8 | 454.8 | 329.29 | 294.79 | 294.79 | Upgrade
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| Additional Paid-In Capital | - | 12,664 | 12,664 | 1,451 | 984.78 | 984.79 | Upgrade
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| Retained Earnings | - | 3,265 | 113.5 | -1,390 | -1,576 | -1,093 | Upgrade
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| Comprehensive Income & Other | 17,853 | 477.8 | 413.6 | 430.34 | 708.3 | 939.21 | Upgrade
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| Shareholders' Equity | 18,308 | 16,862 | 13,646 | 820.44 | 411.54 | 1,126 | Upgrade
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| Total Liabilities & Equity | 30,975 | 27,920 | 21,783 | 15,153 | 12,862 | 13,882 | Upgrade
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| Total Debt | 7,243 | 4,969 | 3,038 | 8,350 | 7,922 | 7,251 | Upgrade
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| Net Cash (Debt) | -5,233 | -4,835 | -14.4 | -8,189 | -7,897 | -7,150 | Upgrade
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| Net Cash Per Share | -23.02 | -21.26 | -0.08 | -55.54 | -53.58 | -48.51 | Upgrade
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| Filing Date Shares Outstanding | 227.39 | 227.42 | 227.42 | 195.76 | 147.4 | 147.4 | Upgrade
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| Total Common Shares Outstanding | 227.39 | 227.42 | 227.42 | 164.65 | 147.4 | 147.4 | Upgrade
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| Working Capital | 13,205 | 11,350 | 10,484 | -934.48 | -1,149 | -1,234 | Upgrade
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| Book Value Per Share | 80.51 | 74.14 | 60.00 | 4.98 | 2.79 | 7.64 | Upgrade
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| Tangible Book Value | 17,959 | 16,576 | 13,411 | 607.83 | 186.61 | 879.74 | Upgrade
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| Tangible Book Value Per Share | 78.98 | 72.89 | 58.97 | 3.69 | 1.27 | 5.97 | Upgrade
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| Land | - | 340.2 | 209.5 | 209.47 | 202.67 | 327.1 | Upgrade
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| Buildings | - | 1,771 | 1,121 | 1,118 | 1,102 | 1,066 | Upgrade
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| Machinery | - | 6,529 | 5,503 | 4,834 | 4,635 | 4,604 | Upgrade
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| Construction In Progress | - | 1,677 | 478.3 | 82.79 | 8.97 | 510.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.