Jyothy Labs Limited (BOM:532926)
India
· Delayed Price · Currency is INR 331.70
+2.55 (0.77%)
At close: Aug 14, 2025
Jyothy Labs 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| Cash & Equivalents | - | 1,424 | 843.9 | 1,057 | 760.17 | 718.58 | Upgrade
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| Short-Term Investments | - | 4,565 | 3,340 | 1,722 | 1,284 | 1,198 | Upgrade
|
| Trading Asset Securities | - | - | 1,915 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,988 | 5,988 | 6,099 | 2,778 | 2,044 | 1,917 | Upgrade
|
| Cash Growth | -1.82% | -1.82% | 119.56% | 35.91% | 6.63% | 628.96% | Upgrade
|
| Accounts Receivable | - | 2,744 | 2,014 | 1,378 | 1,431 | 943.48 | Upgrade
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| Other Receivables | - | - | 31.1 | 18.8 | 51.07 | 41.8 | Upgrade
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| Receivables | - | 2,744 | 2,045 | 1,397 | 1,496 | 991.73 | Upgrade
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| Inventory | - | 3,281 | 2,835 | 3,019 | 2,972 | 2,786 | Upgrade
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| Prepaid Expenses | - | - | 75.1 | 77.6 | 65.67 | 57.63 | Upgrade
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| Other Current Assets | - | 2,101 | 337.6 | 480.4 | 663.54 | 495.33 | Upgrade
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| Total Current Assets | - | 14,114 | 11,392 | 7,752 | 7,241 | 6,248 | Upgrade
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| Property, Plant & Equipment | - | 3,712 | 3,469 | 3,394 | 3,392 | 3,658 | Upgrade
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| Long-Term Investments | - | - | 9 | 14.2 | 7.36 | 5.21 | Upgrade
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| Goodwill | - | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | Upgrade
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| Other Intangible Assets | - | 62.7 | 54.5 | 61.2 | 39.3 | 47.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 273.4 | 594.4 | 845.2 | 906.51 | 962.28 | Upgrade
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| Other Long-Term Assets | - | 882.5 | 627.6 | 688 | 778.27 | 775.89 | Upgrade
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| Total Assets | - | 26,908 | 24,009 | 20,617 | 20,228 | 19,560 | Upgrade
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| Accounts Payable | - | 2,903 | 2,761 | 2,144 | 2,364 | 1,920 | Upgrade
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| Accrued Expenses | - | - | 538.5 | 462.6 | 434.66 | 391.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,265 | 1,169 | Upgrade
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| Current Portion of Leases | - | 247.6 | 246.5 | 185.3 | 202.15 | 203.87 | Upgrade
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| Current Income Taxes Payable | - | 33.7 | 4.6 | 25.7 | 48.62 | 40.16 | Upgrade
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| Current Unearned Revenue | - | - | 14.9 | 14.9 | 14.86 | 7.38 | Upgrade
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| Other Current Liabilities | - | 1,923 | 1,240 | 1,231 | 877.49 | 995.45 | Upgrade
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| Total Current Liabilities | - | 5,108 | 4,805 | 4,063 | 5,207 | 4,727 | Upgrade
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| Long-Term Leases | - | 365.2 | 259.1 | 280 | 244.89 | 291.81 | Upgrade
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| Long-Term Unearned Revenue | - | 34.6 | 40.3 | 55.2 | 70.11 | 22.9 | Upgrade
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| Other Long-Term Liabilities | - | 905.2 | 184.1 | 167 | 162.42 | 144.19 | Upgrade
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| Total Liabilities | - | 6,413 | 5,907 | 5,107 | 6,199 | 5,653 | Upgrade
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| Common Stock | - | 367.2 | 367.2 | 367.2 | 367.21 | 367.21 | Upgrade
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| Additional Paid-In Capital | - | - | 5,041 | 5,041 | 5,041 | 5,041 | Upgrade
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| Retained Earnings | - | - | 12,123 | 9,539 | 8,474 | 8,327 | Upgrade
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| Comprehensive Income & Other | - | 20,128 | 552.4 | 543 | 553.79 | 551.08 | Upgrade
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| Total Common Equity | 20,495 | 20,495 | 18,083 | 15,490 | 14,436 | 14,286 | Upgrade
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| Minority Interest | - | - | 19 | 20.6 | -406.51 | -378.46 | Upgrade
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| Shareholders' Equity | 20,495 | 20,495 | 18,102 | 15,511 | 14,029 | 13,907 | Upgrade
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| Total Liabilities & Equity | - | 26,908 | 24,009 | 20,617 | 20,228 | 19,560 | Upgrade
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| Total Debt | 612.8 | 612.8 | 505.6 | 465.3 | 1,712 | 1,665 | Upgrade
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| Net Cash (Debt) | 5,375 | 5,375 | 5,594 | 2,313 | 331.51 | 251.76 | Upgrade
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| Net Cash Growth | -3.90% | -3.90% | 141.87% | 597.63% | 31.68% | - | Upgrade
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| Net Cash Per Share | 14.65 | 14.64 | 15.23 | 6.30 | 0.90 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 366.63 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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| Total Common Shares Outstanding | 366.63 | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | Upgrade
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| Working Capital | - | 9,007 | 6,587 | 3,688 | 2,034 | 1,521 | Upgrade
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| Book Value Per Share | 55.81 | 55.81 | 49.24 | 42.18 | 39.31 | 38.90 | Upgrade
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| Tangible Book Value | 12,569 | 12,569 | 10,165 | 7,565 | 6,533 | 6,375 | Upgrade
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| Tangible Book Value Per Share | 34.23 | 34.23 | 27.68 | 20.60 | 17.79 | 17.36 | Upgrade
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| Land | - | - | 426.4 | 437.2 | 413.09 | 455.11 | Upgrade
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| Buildings | - | - | 1,840 | 1,761 | 1,697 | 1,699 | Upgrade
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| Machinery | - | - | 2,782 | 2,715 | 2,684 | 2,551 | Upgrade
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| Construction In Progress | - | - | 133.7 | 154.8 | 75.9 | 101.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 16.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.