Jyoti Structures Limited (NSE:JYOTISTRUC)
India
· Delayed Price · Currency is INR 11.21
+0.25 (2.28%)
Mar 10, 2026, 12:49 PM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4,639 | 387.2 | 306.19 | 838.78 | 135.97 | Upgrade
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| Short-Term Investments | - | - | 594.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,091 | 4,639 | 981.9 | 306.19 | 838.78 | 135.97 | Upgrade
|
| Cash Growth | 263.05% | 372.40% | 220.68% | -63.50% | 516.88% | -13.04% | Upgrade
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| Accounts Receivable | - | 21,453 | 20,308 | 19,988 | 19,004 | 11,858 | Upgrade
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| Other Receivables | - | 693.1 | 89.8 | 579.08 | 647.44 | 641.34 | Upgrade
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| Receivables | - | 22,152 | 20,398 | 20,655 | 19,668 | 12,515 | Upgrade
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| Inventory | - | 943.4 | 718 | 726.12 | 246.91 | 309.47 | Upgrade
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| Prepaid Expenses | - | 12.7 | 7.1 | 13.24 | 8.05 | - | Upgrade
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| Other Current Assets | - | 1,821 | 907.8 | 788.15 | 843.4 | 657.84 | Upgrade
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| Total Current Assets | - | 29,568 | 23,013 | 22,488 | 21,605 | 13,618 | Upgrade
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| Property, Plant & Equipment | - | 426.7 | 332.5 | 316.83 | 267.05 | 328.38 | Upgrade
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| Long-Term Investments | - | 9.3 | 8.8 | 6.8 | 6.52 | 5.57 | Upgrade
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| Goodwill | - | - | - | 0.52 | - | - | Upgrade
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| Other Intangible Assets | - | 14.8 | 10.2 | 0.89 | 1.4 | 0.57 | Upgrade
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| Other Long-Term Assets | - | 37.3 | 37.1 | 40.85 | 49.98 | 52.2 | Upgrade
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| Total Assets | - | 30,056 | 23,401 | 22,854 | 21,930 | 14,005 | Upgrade
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| Accounts Payable | - | 1,584 | 1,315 | 1,501 | 854.71 | 5,558 | Upgrade
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| Accrued Expenses | - | 775.7 | 745.7 | 835.85 | 397.07 | 45,450 | Upgrade
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| Short-Term Debt | - | 1,213 | 590.4 | 741.57 | 405.23 | 48,061 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 26,059 | Upgrade
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| Other Current Liabilities | - | 1,344 | 939.5 | 639.79 | 15.55 | 2,469 | Upgrade
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| Total Current Liabilities | - | 4,917 | 3,590 | 3,718 | 1,673 | 127,597 | Upgrade
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| Long-Term Debt | - | 18,750 | 18,573 | 17,291 | 16,505 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.6 | 10.1 | 4.66 | 2.19 | 64.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -97.1 | -95.7 | -2.46 | -2.26 | 1.14 | Upgrade
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| Other Long-Term Liabilities | - | 850.1 | 1,579 | 1,588 | 2,234 | 41.93 | Upgrade
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| Total Liabilities | - | 24,432 | 23,656 | 22,600 | 20,411 | 127,704 | Upgrade
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| Common Stock | - | 2,377 | 1,462 | 1,269 | 1,269 | 219.06 | Upgrade
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| Additional Paid-In Capital | - | 10,255 | 4,251 | 3,815 | 3,815 | 2,765 | Upgrade
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| Retained Earnings | - | -22,029 | -22,385 | -22,682 | -22,633 | -117,547 | Upgrade
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| Comprehensive Income & Other | - | 15,020 | 16,416 | 17,852 | 19,067 | 862.84 | Upgrade
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| Total Common Equity | 5,081 | 5,624 | -255.6 | 253.54 | 1,518 | -113,700 | Upgrade
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| Minority Interest | - | 0.1 | 0.5 | 0.47 | 0.47 | -0.09 | Upgrade
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| Shareholders' Equity | 5,081 | 5,624 | -255.1 | 254.01 | 1,519 | -113,700 | Upgrade
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| Total Liabilities & Equity | - | 30,056 | 23,401 | 22,854 | 21,930 | 14,005 | Upgrade
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| Total Debt | 19,582 | 19,963 | 19,163 | 18,033 | 16,910 | 74,120 | Upgrade
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| Net Cash (Debt) | -16,492 | -15,324 | -18,182 | -17,727 | -16,071 | -73,984 | Upgrade
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| Net Cash Per Share | -14.56 | -16.94 | -24.90 | -27.94 | -50.99 | -675.48 | Upgrade
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| Filing Date Shares Outstanding | 1,191 | 1,188 | 717.93 | 704.54 | 634.53 | 109.53 | Upgrade
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| Total Common Shares Outstanding | 1,191 | 1,188 | 717.93 | 634.54 | 634.53 | 109.53 | Upgrade
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| Working Capital | - | 24,651 | 19,422 | 18,770 | 19,932 | -113,979 | Upgrade
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| Book Value Per Share | 4.27 | 4.73 | -0.36 | 0.40 | 2.39 | -1038.09 | Upgrade
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| Tangible Book Value | 5,066 | 5,609 | -265.8 | 252.13 | 1,517 | -113,700 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.72 | -0.37 | 0.40 | 2.39 | -1038.10 | Upgrade
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| Land | - | 34.2 | 34.2 | 34.19 | 34.19 | 34.19 | Upgrade
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| Buildings | - | 290.4 | 292 | 291.96 | 291.96 | 291.96 | Upgrade
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| Machinery | - | 3,325 | 3,250 | 3,786 | 3,860 | 3,850 | Upgrade
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| Construction In Progress | - | 2.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.